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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 | 116 852.00 | 113 448.00 | 3 405.00 | 116 852.00 |
AR Technical installations, industrial equipment and tools | 2 677 543.00 | 2 247 708.00 | 429 835.00 | 2 677 543.00 |
AT Other tangible assets | 1 819 146.00 | 825 783.00 | 993 363.00 | 1 819 146.00 |
AV Fixed assets in progress | 95 500.00 | | 95 500.00 | 95 500.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 4 712 773.00 | 3 186 939.00 | 1 525 834.00 | 4 712 773.00 |
BL Raw materials, supplies | 2 324 330.00 | 89 346.00 | 2 234 984.00 | 2 324 330.00 |
BR Intermediate and finished products | 1 336 797.00 | | 1 336 797.00 | 1 336 797.00 |
BX Customers and related accounts | 3 804 097.00 | | 3 804 097.00 | 3 804 097.00 |
BZ Other receivables | 1 827 244.00 | | 1 827 244.00 | 1 827 244.00 |
CF Cash and cash equivalents | 262 874.00 | | 262 874.00 | 262 874.00 |
CH Prepaid expenses | 243 217.00 | | 243 217.00 | 243 217.00 |
CJ TOTAL (II) | 9 798 560.00 | 89 346.00 | 9 709 214.00 | 9 798 560.00 |
CO Grand total (0 to V) | 14 511 332.00 | 3 276 285.00 | 11 235 047.00 | 14 511 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 198 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 291 726.00 | | | 291 726.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 2 780 812.00 | 2 430 285.00 | | 2 780 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 971.00 | 525 527.00 | | 257 971.00 |
DK Regulated provisions | | 59 277.00 | | |
DL TOTAL (I) | 4 350 309.00 | 3 232 889.00 | | 4 350 309.00 |
DU Loans and Debts from Credit Institutions (3) | 870 299.00 | 519 989.00 | | 870 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 455.00 | 700 148.00 | | 947 455.00 |
DX Trade payables and related accounts | 4 291 899.00 | 1 509 772.00 | | 4 291 899.00 |
DY Tax and social security liabilities | 607 020.00 | 366 030.00 | | 607 020.00 |
DZ Fixed asset liabilities and related accounts | | 130 953.00 | | |
EA Other liabilities | 168 066.00 | 352 737.00 | | 168 066.00 |
EB Prepaid income (2) | | 54 572.00 | | |
EC TOTAL (IV) | 6 884 738.00 | 3 634 201.00 | | 6 884 738.00 |
EE Grand total (I to V) | 11 235 047.00 | 6 867 090.00 | | 11 235 047.00 |
EG Accrued income and payables due within one year | 6 443 007.00 | 3 444 717.00 | | 6 443 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 379.00 | 85 098.00 | | 206 379.00 |
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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 | 10.00 | | 10.00 | 10.00 |
FD Production sold - goods | 18 013 682.00 | 204 200.00 | 18 217 882.00 | 18 013 682.00 |
FG Production sold - services | 16 096.00 | | 16 096.00 | 16 096.00 |
FJ Net sales | 18 029 788.00 | 204 200.00 | 18 233 988.00 | 18 029 788.00 |
FM Inventory production | | | -187 328.00 | |
FO Operating subsidies | | | 18 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 916.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 18 209 947.00 | |
FU Purchases of raw materials and other supplies | | | 10 795 740.00 | |
FV Inventory change (raw materials and supplies) | | | -134 900.00 | |
FW Other purchases and external expenses | | | 4 560 670.00 | |
FX Taxes, duties, and similar payments | | | 290 390.00 | |
FY Salaries and Wages | | | 1 601 956.00 | |
FZ Social Security Contributions | | | 534 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 346.00 | |
GE Other Expenses | | | 21 596.00 | |
GF Total Operating Expenses (II) | | | 18 070 674.00 | |
GG - OPERATING RESULT (I - II) | | | 139 272.00 | |
GL Other interest and similar income | | | 16 549.00 | |
GP Total financial income (V) | | | 16 549.00 | |
GR Interest and similar expenses | | | 22 482.00 | |
GU Total financial expenses (VI) | | | 22 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 247.00 | 76 288.00 | | 88 247.00 |
A4 Equity method investments | 21 428.00 | 20 727.00 | | 21 428.00 |
HA Exceptional income from management transactions | 50 202.00 | | | 50 202.00 |
HB Exceptional income from capital transactions | 54 520.00 | 123 872.00 | | 54 520.00 |
HC Reversals of provisions and transfers of expenses | 144 390.00 | 29 057.00 | | 144 390.00 |
HD Total exceptional income (VII) | 249 112.00 | 152 929.00 | | 249 112.00 |
HE Exceptional expenses on management operations | 13 675.00 | | | 13 675.00 |
HF Exceptional expenses on capital transactions | 44 339.00 | 123 872.00 | | 44 339.00 |
HG Exceptional depreciation and provisions | 66 466.00 | 15 249.00 | | 66 466.00 |
HH Total exceptional expenses (VIII) | 124 479.00 | 139 121.00 | | 124 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 633.00 | 13 808.00 | | 124 633.00 |
HK Income tax | | 209 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 475 607.00 | 11 739 611.00 | | 18 475 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 217 636.00 | 11 214 084.00 | | 18 217 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 971.00 | 525 527.00 | | 257 971.00 |
HP References: Equipment leasing | 639 788.00 | 155 162.00 | | 639 788.00 |
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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 | 1 966 906.00 | | 933 742.00 | 1 966 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 732.00 | |
I4 DECREASES Grand Total | 309 708.00 | 467 097.00 | 4 712 773.00 | 309 708.00 |
IO DECREASES Total including other intangible assets | | 8 610.00 | 116 852.00 | |
IY DECREASES Total Tangible Fixed Assets | 309 708.00 | 458 487.00 | 4 592 189.00 | 309 708.00 |
KD ACQUISITIONS Total including other intangible assets | 88 979.00 | | 36 783.00 | 88 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 593.00 | | 896 561.00 | 1 874 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | 398.00 | 3 333.00 |
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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 | 1 212 940.00 | 1 919 846.00 | 423 603.00 | 1 212 940.00 |
PE DEPRECIATION Total including other intangible assets | 81 638.00 | 40 420.00 | 8 610.00 | 81 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 302.00 | 1 879 426.00 | 414 993.00 | 1 131 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 277.00 | 66 466.00 | 125 743.00 | 59 277.00 |
6N Inventories and work in progress | 41 820.00 | 89 346.00 | 41 820.00 | 41 820.00 |
7B Total provisions for depreciation | 41 820.00 | 89 346.00 | 41 820.00 | 41 820.00 |
7C Grand total | 101 097.00 | 155 812.00 | 167 563.00 | 101 097.00 |
UE of which provisions and reversals: - Operating | | 89 346.00 | 56 670.00 | |
UJ - Exceptional | | 66 466.00 | 144 390.00 | |
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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 | 4 291 899.00 | 4 291 899.00 | | 4 291 899.00 |
8C Staff and Related Accounts | 354 226.00 | 354 226.00 | | 354 226.00 |
8D Social Security and Other Social Organizations | 218 942.00 | 218 942.00 | | 218 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 066.00 | 168 066.00 | | 168 066.00 |
UT Other financial assets | 3 333.00 | | | 3 333.00 |
UX Other trade receivables | 3 804 097.00 | | | 3 804 097.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 3 289.00 | | | 3 289.00 |
VB VAT | 173 886.00 | | | 173 886.00 |
VC Group and associates | 1 257 773.00 | | | 1 257 773.00 |
VG Loans with a maturity of up to one year at origin | 206 379.00 | 206 379.00 | | 206 379.00 |
VH Loans with a maturity of more than one year at origin | 663 919.00 | 222 188.00 | 441 731.00 | 663 919.00 |
VI Group and Associates | 947 455.00 | 947 455.00 | | 947 455.00 |
VJ Loans taken out during the year | 446 592.00 | | | 446 592.00 |
VK Loans repaid during the year | 304 080.00 | | | 304 080.00 |
VP Miscellaneous | 10 836.00 | | | 10 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 770.00 | 6 770.00 | | 6 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 060.00 | | | 381 060.00 |
VS Prepaid expenses | 243 217.00 | | | 243 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 877 892.00 | 5 874 558.00 | 3 333.00 | 5 877 892.00 |
VW VAT | 27 081.00 | 27 081.00 | | 27 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 884 738.00 | 6 443 007.00 | 441 731.00 | 6 884 738.00 |
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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 | 54.00 | | | 54.00 |
