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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 | 14 438.00 | 8 282.00 | 6 156.00 | 14 438.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 13 161.00 | 13 161.00 | | 13 161.00 |
AR Technical installations, industrial equipment and tools | 112 250.00 | 94 463.00 | 17 787.00 | 112 250.00 |
AT Other tangible assets | 273 036.00 | 259 539.00 | 13 497.00 | 273 036.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 426 975.00 | 375 446.00 | 51 529.00 | 426 975.00 |
BL Raw materials, supplies | 225 219.00 | | 225 219.00 | 225 219.00 |
BT Goods | 27 132.00 | | 27 132.00 | 27 132.00 |
BX Customers and related accounts | 176 522.00 | 1 103.00 | 175 419.00 | 176 522.00 |
BZ Other receivables | 67 498.00 | | 67 498.00 | 67 498.00 |
CF Cash and cash equivalents | 58 181.00 | | 58 181.00 | 58 181.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 556 886.00 | 1 103.00 | 555 783.00 | 556 886.00 |
CO Grand total (0 to V) | 983 861.00 | 376 548.00 | 607 313.00 | 983 861.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 660.00 | 240 248.00 | | 241 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 744.00 | 1 413.00 | | 8 744.00 |
DL TOTAL (I) | 258 788.00 | 250 045.00 | | 258 788.00 |
DU Loans and Debts from Credit Institutions (3) | 17 809.00 | 35 787.00 | | 17 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 151.00 | | 45.00 |
DW Advances and down payments received on current orders | 11 224.00 | 38 033.00 | | 11 224.00 |
DX Trade payables and related accounts | 186 583.00 | 177 854.00 | | 186 583.00 |
DY Tax and social security liabilities | 119 167.00 | 112 677.00 | | 119 167.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 13 696.00 | 11 418.00 | | 13 696.00 |
EC TOTAL (IV) | 348 524.00 | 377 920.00 | | 348 524.00 |
EE Grand total (I to V) | 607 313.00 | 627 965.00 | | 607 313.00 |
EG Accrued income and payables due within one year | 336 918.00 | 375 604.00 | | 336 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 374.00 | | |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 156 047.00 | | 156 047.00 | 156 047.00 |
FG Production sold - services | 972 813.00 | | 972 813.00 | 972 813.00 |
FJ Net sales | 1 128 860.00 | | 1 128 860.00 | 1 128 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 874.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 146 902.00 | |
FS Purchases of goods (including customs duties) | | | 67 389.00 | |
FT Inventory change (goods) | | | 1 454.00 | |
FU Purchases of raw materials and other supplies | | | 203 252.00 | |
FV Inventory change (raw materials and supplies) | | | 66 496.00 | |
FW Other purchases and external expenses | | | 366 128.00 | |
FX Taxes, duties, and similar payments | | | 10 793.00 | |
FY Salaries and Wages | | | 331 908.00 | |
FZ Social Security Contributions | | | 68 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 411.00 | |
GE Other Expenses | | | 5 395.00 | |
GF Total Operating Expenses (II) | | | 1 139 705.00 | |
GG - OPERATING RESULT (I - II) | | | 7 197.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 874.00 | 3 362.00 | | 17 874.00 |
A2 TOTAL ASSETS | 2 757.00 | 2 094.00 | | 2 757.00 |
A4 Equity method investments | 523.00 | 622.00 | | 523.00 |
HA Exceptional income from management transactions | 520.00 | 371.00 | | 520.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 200.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 520.00 | 2 571.00 | | 2 520.00 |
HE Exceptional expenses on management operations | 355.00 | 1 019.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 1 019.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 164.00 | 1 552.00 | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 574.00 | 992 741.00 | | 1 149 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 831.00 | 991 329.00 | | 1 140 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 744.00 | 1 413.00 | | 8 744.00 |
HP References: Equipment leasing | 6 119.00 | 8 746.00 | | 6 119.00 |
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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 | 454 897.00 | | 17 880.00 | 454 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 45 803.00 | 426 975.00 | |
IO DECREASES Total including other intangible assets | | | 28 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 803.00 | 398 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 138.00 | | 1 300.00 | 27 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 759.00 | | 16 490.00 | 427 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 402 837.00 | 18 411.00 | 45 803.00 | 402 837.00 |
PE DEPRECIATION Total including other intangible assets | 6 066.00 | 2 216.00 | | 6 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 771.00 | 16 195.00 | 45 803.00 | 396 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 103.00 | | | 1 103.00 |
7B Total provisions for depreciation | 1 103.00 | | | 1 103.00 |
7C Grand total | 1 103.00 | | | 1 103.00 |
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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 | 186 583.00 | 186 583.00 | | 186 583.00 |
8C Staff and Related Accounts | 37 537.00 | 37 537.00 | | 37 537.00 |
8D Social Security and Other Social Organizations | 29 269.00 | 29 269.00 | | 29 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 921.00 | 24 921.00 | | 24 921.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 173 847.00 | | | 173 847.00 |
VA Doubtful or disputed receivables | 2 674.00 | | | 2 674.00 |
VB VAT | 16 966.00 | | | 16 966.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 17 523.00 | 5 917.00 | 11 606.00 | 17 523.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 17 870.00 | | | 17 870.00 |
VK Loans repaid during the year | 10 303.00 | | | 10 303.00 |
VM Income taxes | 5 953.00 | | | 5 953.00 |
VN Other taxes, similar payments | 17 898.00 | | | 17 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 531.00 | 6 531.00 | | 6 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 682.00 | | | 26 682.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 444.00 | 246 354.00 | 90.00 | 246 444.00 |
VW VAT | 45 831.00 | 45 831.00 | | 45 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 524.00 | 336 918.00 | 11 606.00 | 348 524.00 |
