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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 | 9 062.00 | 9 062.00 | | 9 062.00 |
AH Goodwill | 90 097.00 | | 90 097.00 | 90 097.00 |
AP Buildings | 143 509.00 | 89 516.00 | 53 993.00 | 143 509.00 |
AR Technical installations, industrial equipment and tools | 1 140 660.00 | 787 027.00 | 353 633.00 | 1 140 660.00 |
AT Other tangible assets | 198 891.00 | 170 699.00 | 28 192.00 | 198 891.00 |
AX Advances and down payments | 20 830.00 | | 20 830.00 | 20 830.00 |
BD Other fixed assets | 8 453.00 | | 8 453.00 | 8 453.00 |
BJ TOTAL (I) | 1 611 501.00 | 1 056 303.00 | 555 198.00 | 1 611 501.00 |
BL Raw materials, supplies | 118 694.00 | | 118 694.00 | 118 694.00 |
BN Goods in progress | 12 460.00 | | 12 460.00 | 12 460.00 |
BR Intermediate and finished products | 95 572.00 | | 95 572.00 | 95 572.00 |
BX Customers and related accounts | 620 162.00 | 8 875.00 | 611 287.00 | 620 162.00 |
BZ Other receivables | 247 852.00 | | 247 852.00 | 247 852.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 450 769.00 | | 450 769.00 | 450 769.00 |
CH Prepaid expenses | 12 953.00 | | 12 953.00 | 12 953.00 |
CJ TOTAL (II) | 1 558 462.00 | 8 875.00 | 1 549 587.00 | 1 558 462.00 |
CO Grand total (0 to V) | 3 169 964.00 | 1 065 179.00 | 2 104 785.00 | 3 169 964.00 |
CR Shares due in more than one year | 10 650.00 | | | 10 650.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 460.00 | 45 000.00 | | 38 460.00 |
DB Share, merger, contribution premiums, etc. | 4 980.00 | 4 980.00 | | 4 980.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 1 036 869.00 | 1 827 842.00 | | 1 036 869.00 |
DH Retained earnings | | 21.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 281.00 | 167 226.00 | | 322 281.00 |
DL TOTAL (I) | 1 407 090.00 | 2 049 569.00 | | 1 407 090.00 |
DU Loans and Debts from Credit Institutions (3) | 60 147.00 | | | 60 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 607.00 | 59 137.00 | | 39 607.00 |
DX Trade payables and related accounts | 452 744.00 | 146 287.00 | | 452 744.00 |
DY Tax and social security liabilities | 124 802.00 | 349 434.00 | | 124 802.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 16 555.00 | 535 367.00 | | 16 555.00 |
EC TOTAL (IV) | 697 694.00 | 1 090 226.00 | | 697 694.00 |
EE Grand total (I to V) | 2 104 785.00 | 3 139 795.00 | | 2 104 785.00 |
EG Accrued income and payables due within one year | 682 093.00 | 1 090 226.00 | | 682 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470.00 | | 470.00 | 470.00 |
FD Production sold - goods | 3 418 428.00 | 265 214.00 | 3 683 642.00 | 3 418 428.00 |
FG Production sold - services | 21 527.00 | 282.00 | 21 809.00 | 21 527.00 |
FJ Net sales | 3 440 425.00 | 265 496.00 | 3 705 921.00 | 3 440 425.00 |
FM Inventory production | | | 37 652.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 248.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 746 845.00 | |
FS Purchases of goods (including customs duties) | | | 13 655.00 | |
FU Purchases of raw materials and other supplies | | | 838 859.00 | |
FV Inventory change (raw materials and supplies) | | | -71 314.00 | |
FW Other purchases and external expenses | | | 1 590 292.00 | |
FX Taxes, duties, and similar payments | | | 58 085.00 | |
FY Salaries and Wages | | | 751 696.00 | |
FZ Social Security Contributions | | | 251 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 877.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 3 577 210.00 | |
GG - OPERATING RESULT (I - II) | | | 169 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 582.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 34.00 | |
GO Net income from sales of marketable securities | | | 426.00 | |
GP Total financial income (V) | | | 233 174.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 278.00 | 10 216.00 | | 11 278.00 |
HB Exceptional income from capital transactions | 313 305.00 | 36 000.00 | | 313 305.00 |
HD Total exceptional income (VII) | 324 583.00 | 46 216.00 | | 324 583.00 |
HE Exceptional expenses on management operations | 29 768.00 | 43 024.00 | | 29 768.00 |
HF Exceptional expenses on capital transactions | 353 993.00 | 16 746.00 | | 353 993.00 |
HH Total exceptional expenses (VIII) | 383 761.00 | 59 769.00 | | 383 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 177.00 | -13 553.00 | | -59 177.00 |
HK Income tax | 16 072.00 | 62 035.00 | | 16 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 602.00 | 2 706 470.00 | | 4 304 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 321.00 | 2 539 244.00 | | 3 982 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 281.00 | 167 226.00 | | 322 281.00 |
HP References: Equipment leasing | | 136 479.00 | | |
HQ References: Real Estate Leasing | 187 546.00 | | | 187 546.00 |
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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 | 2 466 771.00 | 461.00 | 200 621.00 | 2 466 771.00 |
I3 DECREASES Total Financial Fixed Assets | 7 992.00 | 304 533.00 | 8 453.00 | 7 992.00 |
I4 DECREASES Grand Total | 7 992.00 | 1 048 359.00 | 1 611 501.00 | 7 992.00 |
IO DECREASES Total including other intangible assets | | | 99 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743 826.00 | 1 503 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 244.00 | | 915.00 | 98 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 367.00 | | 191 348.00 | 2 056 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 159.00 | 461.00 | 8 358.00 | 312 159.00 |
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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 | 1 264 064.00 | 188 345.00 | 396 106.00 | 1 264 064.00 |
PE DEPRECIATION Total including other intangible assets | 9 062.00 | | | 9 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 003.00 | 188 345.00 | 396 106.00 | 1 255 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 185.00 | 877.00 | 3 186.00 | 11 185.00 |
7B Total provisions for depreciation | 11 185.00 | 877.00 | 3 186.00 | 11 185.00 |
7C Grand total | 11 185.00 | 877.00 | 3 186.00 | 11 185.00 |
UE of which provisions and reversals: - Operating | | 877.00 | 3 186.00 | |
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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 | 452 744.00 | 452 744.00 | | 452 744.00 |
8C Staff and Related Accounts | 48 962.00 | 48 962.00 | | 48 962.00 |
8D Social Security and Other Social Organizations | 51 841.00 | 51 841.00 | | 51 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 555.00 | 16 555.00 | | 16 555.00 |
UX Other trade receivables | 609 512.00 | | | 609 512.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 10 650.00 | | | 10 650.00 |
VB VAT | 74 785.00 | | | 74 785.00 |
VC Group and associates | 40 575.00 | | | 40 575.00 |
VG Loans with a maturity of up to one year at origin | 60 147.00 | 44 546.00 | 15 601.00 | 60 147.00 |
VI Group and Associates | 39 607.00 | 39 607.00 | | 39 607.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 11 042.00 | | | 11 042.00 |
VM Income taxes | 126 606.00 | | | 126 606.00 |
VP Miscellaneous | 86.00 | | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 612.00 | 23 612.00 | | 23 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VS Prepaid expenses | 12 953.00 | | | 12 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 967.00 | 870 317.00 | 10 650.00 | 880 967.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 694.00 | 682 093.00 | 15 601.00 | 697 694.00 |
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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 | 13.00 | | | 13.00 |
