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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323 463.00 | 238 012.00 | 85 451.00 | 323 463.00 |
AH Goodwill | 795 860.00 | | 795 860.00 | 795 860.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 219 565.00 | 191 567.00 | 27 998.00 | 219 565.00 |
AR Technical installations, industrial equipment and tools | 1 056 380.00 | 690 099.00 | 366 281.00 | 1 056 380.00 |
AT Other tangible assets | 827 552.00 | 745 716.00 | 81 835.00 | 827 552.00 |
BD Other fixed assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BH Other financial assets | 122 513.00 | | 122 513.00 | 122 513.00 |
BJ TOTAL (I) | 3 771 960.00 | 1 865 394.00 | 1 906 565.00 | 3 771 960.00 |
BL Raw materials, supplies | 1 375 262.00 | | 1 375 262.00 | 1 375 262.00 |
BX Customers and related accounts | 8 536 895.00 | 488 315.00 | 8 048 580.00 | 8 536 895.00 |
BZ Other receivables | 1 318 310.00 | | 1 318 310.00 | 1 318 310.00 |
CF Cash and cash equivalents | 198 386.00 | | 198 386.00 | 198 386.00 |
CH Prepaid expenses | 209 958.00 | | 209 958.00 | 209 958.00 |
CJ TOTAL (II) | 11 638 810.00 | 488 315.00 | 11 150 495.00 | 11 638 810.00 |
CO Grand total (0 to V) | 15 410 770.00 | 2 353 709.00 | 13 057 060.00 | 15 410 770.00 |
CP Shares due in less than one year | 122 513.00 | | | 122 513.00 |
CR Shares due in more than one year | 660 506.00 | | | 660 506.00 |
CU Other investments | 423 151.00 | | 423 151.00 | 423 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 157.00 | 581 157.00 | | 581 157.00 |
DB Share, merger, contribution premiums, etc. | 143 829.00 | 143 829.00 | | 143 829.00 |
DD Legal reserve (1) | 58 116.00 | 58 116.00 | | 58 116.00 |
DF Regulated reserves (1) | 107 858.00 | 107 858.00 | | 107 858.00 |
DG Other reserves | 1 180 898.00 | 1 406 844.00 | | 1 180 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 968.00 | -225 946.00 | | 102 968.00 |
DL TOTAL (I) | 2 174 825.00 | 2 071 857.00 | | 2 174 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 149.00 | 1 446 628.00 | | 1 978 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 183.00 | 145 939.00 | | 115 183.00 |
DX Trade payables and related accounts | 6 900 972.00 | 6 722 000.00 | | 6 900 972.00 |
DY Tax and social security liabilities | 1 111 435.00 | 1 040 221.00 | | 1 111 435.00 |
DZ Fixed asset liabilities and related accounts | 59 833.00 | 12 773.00 | | 59 833.00 |
EA Other liabilities | 716 663.00 | 106 252.00 | | 716 663.00 |
EC TOTAL (IV) | 10 882 235.00 | 9 473 812.00 | | 10 882 235.00 |
EE Grand total (I to V) | 13 057 060.00 | 11 545 670.00 | | 13 057 060.00 |
EG Accrued income and payables due within one year | 10 882 235.00 | 9 471 286.00 | | 10 882 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 972 688.00 | 1 389 048.00 | | 1 972 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 563 627.00 | 3 197 433.00 | 66 761 060.00 | 63 563 627.00 |
FG Production sold - services | 2 095 432.00 | 27 254.00 | 2 122 686.00 | 2 095 432.00 |
FJ Net sales | 65 659 059.00 | 3 224 687.00 | 68 883 746.00 | 65 659 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 087.00 | |
FR Total operating income (I) | | | 68 993 833.00 | |
FU Purchases of raw materials and other supplies | | | 54 309 423.00 | |
FV Inventory change (raw materials and supplies) | | | -123 275.00 | |
FW Other purchases and external expenses | | | 10 162 935.00 | |
FX Taxes, duties, and similar payments | | | 196 524.00 | |
FY Salaries and Wages | | | 2 791 642.00 | |
FZ Social Security Contributions | | | 1 217 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 952.00 | |
GE Other Expenses | | | 33 221.00 | |
GF Total Operating Expenses (II) | | | 68 829 958.00 | |
GG - OPERATING RESULT (I - II) | | | 163 875.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 72 586.00 | |
GU Total financial expenses (VI) | | | 72 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 111.00 | 53 129.00 | | 92 111.00 |
HA Exceptional income from management transactions | 13 199.00 | 19 875.00 | | 13 199.00 |
HB Exceptional income from capital transactions | 21 000.00 | 63 083.00 | | 21 000.00 |
HD Total exceptional income (VII) | 34 199.00 | 82 959.00 | | 34 199.00 |
HE Exceptional expenses on management operations | 23 643.00 | 19 008.00 | | 23 643.00 |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | 23 643.00 | 19 209.00 | | 23 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 556.00 | 63 749.00 | | 10 556.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 028 084.00 | 59 085 089.00 | | 69 028 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 925 115.00 | 59 311 035.00 | | 68 925 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 968.00 | -225 946.00 | | 102 968.00 |
HP References: Equipment leasing | 89 261.00 | 69 127.00 | | 89 261.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 555 421.00 | | 383 411.00 | 3 555 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 140.00 | |
I4 DECREASES Grand Total | | 166 872.00 | 3 771 960.00 | |
IO DECREASES Total including other intangible assets | | 2 723.00 | 1 119 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 150.00 | 2 103 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 368.00 | | 11 678.00 | 1 110 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 715.00 | | 267 931.00 | 1 999 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 338.00 | | 103 802.00 | 445 338.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 796 483.00 | 233 061.00 | 164 150.00 | 1 796 483.00 |
PE DEPRECIATION Total including other intangible assets | 189 726.00 | 48 286.00 | | 189 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 757.00 | 184 775.00 | 164 150.00 | 1 606 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 497 339.00 | 8 952.00 | 17 976.00 | 497 339.00 |
7B Total provisions for depreciation | 497 339.00 | 8 952.00 | 17 976.00 | 497 339.00 |
7C Grand total | 497 339.00 | 8 952.00 | 17 976.00 | 497 339.00 |
UE of which provisions and reversals: - Operating | | 8 952.00 | 17 976.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 900 972.00 | 6 900 972.00 | | 6 900 972.00 |
8C Staff and Related Accounts | 383 860.00 | 383 860.00 | | 383 860.00 |
8D Social Security and Other Social Organizations | 568 295.00 | 568 295.00 | | 568 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 833.00 | 59 833.00 | | 59 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 663.00 | 716 663.00 | | 716 663.00 |
UT Other financial assets | 122 513.00 | 122 513.00 | | 122 513.00 |
UX Other trade receivables | 7 876 389.00 | | | 7 876 389.00 |
UY Staff and related accounts | 5 260.00 | | | 5 260.00 |
UZ Social Security, other social security organizations | 19 938.00 | | | 19 938.00 |
VA Doubtful or disputed receivables | 660 506.00 | | | 660 506.00 |
VB VAT | 916 580.00 | | | 916 580.00 |
VG Loans with a maturity of up to one year at origin | 1 978 149.00 | 1 978 149.00 | | 1 978 149.00 |
VI Group and Associates | 115 183.00 | 115 183.00 | | 115 183.00 |
VK Loans repaid during the year | 53 203.00 | | | 53 203.00 |
VM Income taxes | 364 158.00 | | | 364 158.00 |
VP Miscellaneous | 2 521.00 | | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 147.00 | 122 147.00 | | 122 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 853.00 | | | 9 853.00 |
VS Prepaid expenses | 209 958.00 | | | 209 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 187 676.00 | 9 527 170.00 | 660 506.00 | 10 187 676.00 |
VW VAT | 37 133.00 | 37 133.00 | | 37 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 882 235.00 | 10 882 235.00 | | 10 882 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
