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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 | 30 400.00 | 13 993.00 | 16 407.00 | 30 400.00 |
AH Goodwill | 195 359.00 | | 195 359.00 | 195 359.00 |
AJ Other Intangible Assets | 112 359.00 | 112 359.00 | | 112 359.00 |
AN Land | 83 992.00 | 54 858.00 | 29 135.00 | 83 992.00 |
AP Buildings | 462 053.00 | 370 253.00 | 91 800.00 | 462 053.00 |
AR Technical installations, industrial equipment and tools | 402 927.00 | 248 777.00 | 154 150.00 | 402 927.00 |
AT Other tangible assets | 5 935 115.00 | 3 565 554.00 | 2 369 561.00 | 5 935 115.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 8 155.00 | | 8 155.00 | 8 155.00 |
BJ TOTAL (I) | 7 415 059.00 | 4 365 793.00 | 3 049 267.00 | 7 415 059.00 |
BV Advances and down payments on orders | 9 637.00 | | 9 637.00 | 9 637.00 |
BX Customers and related accounts | 3 527 948.00 | 27 987.00 | 3 499 961.00 | 3 527 948.00 |
BZ Other receivables | 754 996.00 | | 754 996.00 | 754 996.00 |
CF Cash and cash equivalents | 199 617.00 | | 199 617.00 | 199 617.00 |
CH Prepaid expenses | 51 384.00 | | 51 384.00 | 51 384.00 |
CJ TOTAL (II) | 4 543 583.00 | 27 987.00 | 4 515 595.00 | 4 543 583.00 |
CO Grand total (0 to V) | 11 958 642.00 | 4 393 780.00 | 7 564 862.00 | 11 958 642.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 395 482.00 | | | 1 395 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 184.00 | | | 327 184.00 |
DJ Investment subsidies | 16 706.00 | | | 16 706.00 |
DK Regulated provisions | 1 017.00 | | | 1 017.00 |
DL TOTAL (I) | 1 960 390.00 | | | 1 960 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 494 784.00 | | | 2 494 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 298.00 | | | 23 298.00 |
DW Advances and down payments received on current orders | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 1 532 673.00 | | | 1 532 673.00 |
DY Tax and social security liabilities | 1 553 387.00 | | | 1 553 387.00 |
EC TOTAL (IV) | 5 604 472.00 | | | 5 604 472.00 |
EE Grand total (I to V) | 7 564 862.00 | | | 7 564 862.00 |
EG Accrued income and payables due within one year | 4 016 103.00 | | | 4 016 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 688.00 | | | 188 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 444 006.00 | 3 219 489.00 | 19 663 495.00 | 16 444 006.00 |
FJ Net sales | 16 444 006.00 | 3 219 489.00 | 19 663 495.00 | 16 444 006.00 |
FO Operating subsidies | | | 37 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 840.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 20 069 703.00 | |
FU Purchases of raw materials and other supplies | | | 95 308.00 | |
FW Other purchases and external expenses | | | 12 668 381.00 | |
FX Taxes, duties, and similar payments | | | 349 419.00 | |
FY Salaries and Wages | | | 4 471 670.00 | |
FZ Social Security Contributions | | | 1 582 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 545.00 | |
GE Other Expenses | | | 12 617.00 | |
GF Total Operating Expenses (II) | | | 19 880 346.00 | |
GG - OPERATING RESULT (I - II) | | | 189 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 128.00 | |
GP Total financial income (V) | | | 7 128.00 | |
GR Interest and similar expenses | | | 32 703.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 32 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 152.00 | | | 358 152.00 |
A4 Equity method investments | 2 559.00 | | | 2 559.00 |
HA Exceptional income from management transactions | 11 897.00 | | | 11 897.00 |
HB Exceptional income from capital transactions | 167 695.00 | | | 167 695.00 |
HC Reversals of provisions and transfers of expenses | 3 473.00 | | | 3 473.00 |
HD Total exceptional income (VII) | 183 065.00 | | | 183 065.00 |
HE Exceptional expenses on management operations | 10 650.00 | | | 10 650.00 |
HF Exceptional expenses on capital transactions | 15 354.00 | | | 15 354.00 |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 26 270.00 | | | 26 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 796.00 | | | 156 796.00 |
HK Income tax | -6 643.00 | | | -6 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 259 896.00 | | | 20 259 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 932 712.00 | | | 19 932 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 184.00 | | | 327 184.00 |
HP References: Equipment leasing | 226 419.00 | | | 226 419.00 |
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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 | 6 540 744.00 | | 1 312 995.00 | 6 540 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 855.00 | |
I4 DECREASES Grand Total | | 438 680.00 | 7 415 059.00 | |
IO DECREASES Total including other intangible assets | | | 338 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 680.00 | 6 884 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 968.00 | | 7 150.00 | 330 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 019 982.00 | | 1 302 785.00 | 6 019 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 795.00 | | 3 060.00 | 189 795.00 |
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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 | 4 098 292.00 | 690 827.00 | 423 326.00 | 4 098 292.00 |
PE DEPRECIATION Total including other intangible assets | 118 941.00 | 7 411.00 | | 118 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 979 351.00 | 683 416.00 | 423 326.00 | 3 979 351.00 |
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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 | 4 225.00 | 266.00 | 3 473.00 | 4 225.00 |
6T Receivables | 29 131.00 | 9 545.00 | 10 688.00 | 29 131.00 |
7B Total provisions for depreciation | 29 131.00 | 9 545.00 | 10 688.00 | 29 131.00 |
7C Grand total | 33 355.00 | 9 811.00 | 14 161.00 | 33 355.00 |
UE of which provisions and reversals: - Operating | | 9 545.00 | 10 688.00 | |
UJ - Exceptional | | 266.00 | 3 473.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 532 673.00 | 1 532 673.00 | | 1 532 673.00 |
8C Staff and Related Accounts | 432 064.00 | 432 064.00 | | 432 064.00 |
8D Social Security and Other Social Organizations | 460 732.00 | 460 732.00 | | 460 732.00 |
UL Receivables related to investments | 160 000.00 | | | 160 000.00 |
UT Other financial assets | 8 155.00 | | | 8 155.00 |
UX Other trade receivables | 3 494 606.00 | | | 3 494 606.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
UZ Social Security, other social security organizations | 27 593.00 | | | 27 593.00 |
VA Doubtful or disputed receivables | 33 342.00 | | | 33 342.00 |
VB VAT | 124 965.00 | | | 124 965.00 |
VG Loans with a maturity of up to one year at origin | 188 688.00 | 188 688.00 | | 188 688.00 |
VH Loans with a maturity of more than one year at origin | 2 306 096.00 | 717 726.00 | 1 565 283.00 | 2 306 096.00 |
VI Group and Associates | 22 698.00 | 22 698.00 | | 22 698.00 |
VJ Loans taken out during the year | 1 243 202.00 | | | 1 243 202.00 |
VK Loans repaid during the year | 767 743.00 | | | 767 743.00 |
VM Income taxes | 337 418.00 | | | 337 418.00 |
VP Miscellaneous | 254 809.00 | | | 254 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 985.00 | 89 985.00 | | 89 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 164.00 | | | 10 164.00 |
VS Prepaid expenses | 51 384.00 | | | 51 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 502 483.00 | 4 334 329.00 | 168 155.00 | 4 502 483.00 |
VW VAT | 570 606.00 | 570 606.00 | | 570 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604 142.00 | 4 015 773.00 | 1 565 283.00 | 5 604 142.00 |
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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 | 135.00 | | | 135.00 |
