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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 20 542.00 | 20 542.00 | | 20 542.00 |
AP Buildings | 8 950.00 | 6 345.00 | 2 604.00 | 8 950.00 |
AR Technical installations, industrial equipment and tools | 3 694 796.00 | 3 074 602.00 | 620 194.00 | 3 694 796.00 |
AT Other tangible assets | 1 912 220.00 | 1 797 722.00 | 114 498.00 | 1 912 220.00 |
BH Other financial assets | 17 728.00 | | 17 728.00 | 17 728.00 |
BJ TOTAL (I) | 5 674 238.00 | 4 899 213.00 | 775 025.00 | 5 674 238.00 |
BL Raw materials, supplies | 161 062.00 | | 161 062.00 | 161 062.00 |
BX Customers and related accounts | 4 318 186.00 | 17 400.00 | 4 300 785.00 | 4 318 186.00 |
BZ Other receivables | 2 199 248.00 | | 2 199 248.00 | 2 199 248.00 |
CF Cash and cash equivalents | 151 030.00 | | 151 030.00 | 151 030.00 |
CH Prepaid expenses | 14 978.00 | | 14 978.00 | 14 978.00 |
CJ TOTAL (II) | 6 844 505.00 | 17 400.00 | 6 827 104.00 | 6 844 505.00 |
CO Grand total (0 to V) | 12 518 744.00 | 4 916 614.00 | 7 602 129.00 | 12 518 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 476 378.00 | | | 1 476 378.00 |
DH Retained earnings | -126 698.00 | | | -126 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 265.00 | | | 341 265.00 |
DK Regulated provisions | 37 132.00 | | | 37 132.00 |
DL TOTAL (I) | 1 816 078.00 | | | 1 816 078.00 |
DP Provisions for Risks | 496 740.00 | | | 496 740.00 |
DQ Provisions for Expenses | 181 919.00 | | | 181 919.00 |
DR TOTAL (IV) | 678 659.00 | | | 678 659.00 |
DU Loans and Debts from Credit Institutions (3) | 699 217.00 | | | 699 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 905.00 | | | 9 905.00 |
DX Trade payables and related accounts | 2 822 581.00 | | | 2 822 581.00 |
DY Tax and social security liabilities | 1 061 655.00 | | | 1 061 655.00 |
DZ Fixed asset liabilities and related accounts | 64 114.00 | | | 64 114.00 |
EA Other liabilities | 343 917.00 | | | 343 917.00 |
EB Prepaid income (2) | 106 000.00 | | | 106 000.00 |
EC TOTAL (IV) | 5 107 392.00 | | | 5 107 392.00 |
EE Grand total (I to V) | 7 602 129.00 | | | 7 602 129.00 |
EG Accrued income and payables due within one year | 4 981 385.00 | | | 4 981 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436 848.00 | | | 436 848.00 |
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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 | 8 884.00 | | 8 884.00 | 8 884.00 |
FD Production sold - goods | 562 699.00 | | 562 699.00 | 562 699.00 |
FG Production sold - services | 12 714 629.00 | | 12 714 629.00 | 12 714 629.00 |
FJ Net sales | 13 286 214.00 | | 13 286 214.00 | 13 286 214.00 |
FO Operating subsidies | | | 5 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 457.00 | |
FQ Other income | | | 81 949.00 | |
FR Total operating income (I) | | | 14 307 361.00 | |
FU Purchases of raw materials and other supplies | | | 4 627 238.00 | |
FV Inventory change (raw materials and supplies) | | | -63 934.00 | |
FW Other purchases and external expenses | | | 5 560 071.00 | |
FX Taxes, duties, and similar payments | | | 122 114.00 | |
FY Salaries and Wages | | | 2 092 607.00 | |
FZ Social Security Contributions | | | 562 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406 051.00 | |
GE Other Expenses | | | 97 497.00 | |
GF Total Operating Expenses (II) | | | 13 760 119.00 | |
GG - OPERATING RESULT (I - II) | | | 547 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 387.00 | | | 26 387.00 |
A4 Equity method investments | 289.00 | | | 289.00 |
HC Reversals of provisions and transfers of expenses | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 10 274.00 | | | 10 274.00 |
HF Exceptional expenses on capital transactions | 46 000.00 | | | 46 000.00 |
HG Exceptional depreciation and provisions | 23 023.00 | | | 23 023.00 |
HH Total exceptional expenses (VIII) | 79 298.00 | | | 79 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 298.00 | | | -33 298.00 |
HJ Employee participation in company results | 16 837.00 | | | 16 837.00 |
HK Income tax | 152 710.00 | | | 152 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 354 097.00 | | | 14 354 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 012 832.00 | | | 14 012 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 265.00 | | | 341 265.00 |
HP References: Equipment leasing | 152 705.00 | | | 152 705.00 |
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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 | 5 365 333.00 | | 381 940.00 | 5 365 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 729.00 | |
I4 DECREASES Grand Total | | 73 034.00 | 5 674 239.00 | |
IO DECREASES Total including other intangible assets | | 46 000.00 | 40 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 034.00 | 5 615 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 542.00 | | | 86 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 277 562.00 | | 365 440.00 | 5 277 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | 16 500.00 | 1 229.00 |
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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 | 4 570 633.00 | 355 615.00 | 27 034.00 | 4 570 633.00 |
PE DEPRECIATION Total including other intangible assets | 20 542.00 | | | 20 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 550 091.00 | 355 615.00 | 27 034.00 | 4 550 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 109.00 | 23 024.00 | | 14 109.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 032 015.00 | 532 749.00 | 886 105.00 | 1 032 015.00 |
6A on fixed assets – intangible | 46 000.00 | | 46 000.00 | 46 000.00 |
6T Receivables | 38 367.00 | | 20 966.00 | 38 367.00 |
7B Total provisions for depreciation | 84 367.00 | | 66 966.00 | 84 367.00 |
7C Grand total | 1 130 490.00 | 555 773.00 | 953 070.00 | 1 130 490.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 406 051.00 | 907 070.00 | |
UJ - Exceptional | | 23 024.00 | 46 000.00 | |
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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 | 2 822 581.00 | 2 822 581.00 | | 2 822 581.00 |
8C Staff and Related Accounts | 179 888.00 | 179 888.00 | | 179 888.00 |
8D Social Security and Other Social Organizations | 267 820.00 | 267 820.00 | | 267 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 115.00 | 64 115.00 | | 64 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 917.00 | 343 917.00 | | 343 917.00 |
8L Deferred income | 106 000.00 | 106 000.00 | | 106 000.00 |
UT Other financial assets | 17 729.00 | | | 17 729.00 |
UX Other trade receivables | 4 297 419.00 | | | 4 297 419.00 |
UY Staff and related accounts | 7 013.00 | | | 7 013.00 |
UZ Social Security, other social security organizations | 2 743.00 | | | 2 743.00 |
VA Doubtful or disputed receivables | 20 768.00 | | | 20 768.00 |
VB VAT | 227 204.00 | | | 227 204.00 |
VC Group and associates | 1 911 228.00 | | | 1 911 228.00 |
VG Loans with a maturity of up to one year at origin | 436 969.00 | 436 969.00 | | 436 969.00 |
VH Loans with a maturity of more than one year at origin | 262 249.00 | 136 242.00 | 126 007.00 | 262 249.00 |
VI Group and Associates | 9 906.00 | 9 906.00 | | 9 906.00 |
VK Loans repaid during the year | 192 445.00 | | | 192 445.00 |
VP Miscellaneous | 51 060.00 | | | 51 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 696.00 | 72 696.00 | | 72 696.00 |
VS Prepaid expenses | 14 978.00 | | | 14 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 550 141.00 | 6 532 413.00 | 17 729.00 | 6 550 141.00 |
VW VAT | 541 252.00 | 541 252.00 | | 541 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 107 392.00 | 4 981 385.00 | 126 007.00 | 5 107 392.00 |
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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 | 57.00 | 46.00 | | 57.00 |
