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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 | 47 333.00 | 42 670.00 | 4 662.00 | 47 333.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 695 801.00 | 359 346.00 | 336 455.00 | 695 801.00 |
AR Technical installations, industrial equipment and tools | 584 240.00 | 184 951.00 | 399 289.00 | 584 240.00 |
AT Other tangible assets | 507 897.00 | 393 176.00 | 114 721.00 | 507 897.00 |
BD Other fixed assets | 7 578.00 | | 7 578.00 | 7 578.00 |
BJ TOTAL (I) | 1 844 373.00 | 980 143.00 | 864 230.00 | 1 844 373.00 |
BL Raw materials, supplies | 298 455.00 | | 298 455.00 | 298 455.00 |
BN Goods in progress | 144 177.00 | | 144 177.00 | 144 177.00 |
BZ Other receivables | 1 487 822.00 | 177 785.00 | 1 310 036.00 | 1 487 822.00 |
CF Cash and cash equivalents | 86 491.00 | | 86 491.00 | 86 491.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 2 027 169.00 | 177 785.00 | 1 849 384.00 | 2 027 169.00 |
CO Grand total (0 to V) | 3 871 542.00 | 1 157 928.00 | 2 713 614.00 | 3 871 542.00 |
CR Shares due in more than one year | 278 233.00 | | | 278 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 752 387.00 | 661 810.00 | | 752 387.00 |
DH Retained earnings | | -122 142.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 657.00 | 212 719.00 | | 80 657.00 |
DJ Investment subsidies | 4 305.00 | 8 461.00 | | 4 305.00 |
DL TOTAL (I) | 886 849.00 | 810 348.00 | | 886 849.00 |
DU Loans and Debts from Credit Institutions (3) | 644 915.00 | 170 983.00 | | 644 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 818.00 | 216 232.00 | | 200 818.00 |
DW Advances and down payments received on current orders | 100 820.00 | 155 689.00 | | 100 820.00 |
DX Trade payables and related accounts | 516 989.00 | 420 998.00 | | 516 989.00 |
DY Tax and social security liabilities | 318 852.00 | 236 219.00 | | 318 852.00 |
EA Other liabilities | 44 371.00 | 13 443.00 | | 44 371.00 |
EC TOTAL (IV) | 1 826 765.00 | 1 213 565.00 | | 1 826 765.00 |
EE Grand total (I to V) | 2 713 614.00 | 2 023 913.00 | | 2 713 614.00 |
EG Accrued income and payables due within one year | 1 219 754.00 | 875 935.00 | | 1 219 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 539.00 | | | 46 539.00 |
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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 | | | 3 640 312.00 | |
FJ Net sales | | | 3 640 312.00 | |
FM Inventory production | | | 53 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 557.00 | |
FR Total operating income (I) | | | 3 727 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 959 222.00 | |
FV Inventory change (raw materials and supplies) | | | -93 989.00 | |
FW Other purchases and external expenses | | | 733 505.00 | |
FX Taxes, duties, and similar payments | | | 26 771.00 | |
FY Salaries and Wages | | | 676 417.00 | |
FZ Social Security Contributions | | | 190 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 974.00 | |
GE Other Expenses | | | 25 825.00 | |
GF Total Operating Expenses (II) | | | 3 632 261.00 | |
GG - OPERATING RESULT (I - II) | | | 95 512.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 580.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 7 886.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 7 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 2 098.00 | | 49.00 |
HB Exceptional income from capital transactions | 56 572.00 | 4 155.00 | | 56 572.00 |
HD Total exceptional income (VII) | 56 621.00 | 6 254.00 | | 56 621.00 |
HE Exceptional expenses on management operations | 54 251.00 | 9 467.00 | | 54 251.00 |
HH Total exceptional expenses (VIII) | 54 251.00 | 9 467.00 | | 54 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 369.00 | -3 214.00 | | 2 369.00 |
HK Income tax | 10 135.00 | -2 032.00 | | 10 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 276.00 | 3 524 150.00 | | 3 785 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 619.00 | 3 311 431.00 | | 3 704 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 657.00 | 212 719.00 | | 80 657.00 |
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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 | 1 497 649.00 | | 503 882.00 | 1 497 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 578.00 | |
I4 DECREASES Grand Total | | 157 158.00 | 1 844 373.00 | |
IO DECREASES Total including other intangible assets | | | 48 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 158.00 | 1 787 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 784.00 | | 6 073.00 | 42 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 287.00 | | 497 809.00 | 1 447 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 578.00 | | | 7 578.00 |
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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 | 1 070 381.00 | 66 920.00 | 157 158.00 | 1 070 381.00 |
PE DEPRECIATION Total including other intangible assets | 41 260.00 | 1 410.00 | | 41 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 121.00 | 65 509.00 | 157 158.00 | 1 029 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 054.00 | 46 974.00 | 23 243.00 | 154 054.00 |
7B Total provisions for depreciation | 154 054.00 | 46 974.00 | 23 243.00 | 154 054.00 |
7C Grand total | 154 054.00 | 46 974.00 | 23 243.00 | 154 054.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 46 974.00 | 23 243.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 516 989.00 | 516 989.00 | | 516 989.00 |
8C Staff and Related Accounts | 10 506.00 | 10 506.00 | | 10 506.00 |
8D Social Security and Other Social Organizations | 57 548.00 | 57 548.00 | | 57 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 371.00 | 44 371.00 | | 44 371.00 |
UX Other trade receivables | 1 151 087.00 | | | 1 151 087.00 |
VA Doubtful or disputed receivables | 278 238.00 | | | 278 238.00 |
VB VAT | 24 527.00 | | | 24 527.00 |
VC Group and associates | 1 560.00 | | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 644 915.00 | 138 724.00 | 346 425.00 | 644 915.00 |
VI Group and Associates | 200 818.00 | 200 818.00 | | 200 818.00 |
VJ Loans taken out during the year | 475 355.00 | | | 475 355.00 |
VK Loans repaid during the year | 48 353.00 | | | 48 353.00 |
VM Income taxes | 20 739.00 | | | 20 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 672.00 | | | 11 672.00 |
VS Prepaid expenses | 10 223.00 | | | 10 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 046.00 | 1 219 808.00 | 278 238.00 | 1 498 046.00 |
VW VAT | 249 355.00 | 249 355.00 | | 249 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 945.00 | 1 219 754.00 | 346 425.00 | 1 725 945.00 |
