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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 858.00 | 8 005.00 | 3 853.00 | 11 858.00 |
AF Concessions, Patents and Similar Rights | 36 711.00 | 27 276.00 | 9 435.00 | 36 711.00 |
AH Goodwill | 1 869 081.00 | | 1 869 081.00 | 1 869 081.00 |
AN Land | 414 842.00 | | 414 842.00 | 414 842.00 |
AP Buildings | 901 739.00 | 503 533.00 | 398 206.00 | 901 739.00 |
AR Technical installations, industrial equipment and tools | 4 383 797.00 | 1 626 257.00 | 2 757 540.00 | 4 383 797.00 |
AT Other tangible assets | 580 749.00 | 295 139.00 | 285 610.00 | 580 749.00 |
BH Other financial assets | 34 343.00 | | 34 343.00 | 34 343.00 |
BJ TOTAL (I) | 8 236 595.00 | 2 460 209.00 | 5 776 386.00 | 8 236 595.00 |
BL Raw materials, supplies | 215 907.00 | | 215 907.00 | 215 907.00 |
BX Customers and related accounts | 5 497 847.00 | 156 821.00 | 5 341 026.00 | 5 497 847.00 |
BZ Other receivables | 299 890.00 | | 299 890.00 | 299 890.00 |
CF Cash and cash equivalents | 614 422.00 | | 614 422.00 | 614 422.00 |
CH Prepaid expenses | 11 244.00 | | 11 244.00 | 11 244.00 |
CJ TOTAL (II) | 6 639 310.00 | 156 821.00 | 6 482 489.00 | 6 639 310.00 |
CO Grand total (0 to V) | 14 875 905.00 | 2 617 030.00 | 12 258 875.00 | 14 875 905.00 |
CU Other investments | 3 477.00 | | 3 477.00 | 3 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 23 854.00 | | | 23 854.00 |
DG Other reserves | 3 420 185.00 | | | 3 420 185.00 |
DH Retained earnings | -220 744.00 | | | -220 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 000.00 | | | 411 000.00 |
DK Regulated provisions | 797 574.00 | | | 797 574.00 |
DL TOTAL (I) | 4 586 869.00 | | | 4 586 869.00 |
DP Provisions for Risks | 15 553.00 | | | 15 553.00 |
DR TOTAL (IV) | 15 553.00 | | | 15 553.00 |
DU Loans and Debts from Credit Institutions (3) | 3 960 207.00 | | | 3 960 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 531.00 | | | 202 531.00 |
DX Trade payables and related accounts | 2 828 491.00 | | | 2 828 491.00 |
DY Tax and social security liabilities | 544 534.00 | | | 544 534.00 |
EA Other liabilities | 120 690.00 | | | 120 690.00 |
EC TOTAL (IV) | 7 656 453.00 | | | 7 656 453.00 |
EE Grand total (I to V) | 12 258 875.00 | | | 12 258 875.00 |
EG Accrued income and payables due within one year | 4 307 436.00 | | | 4 307 436.00 |
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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 | 12 761 636.00 | | 12 761 636.00 | 12 761 636.00 |
FG Production sold - services | 6 445 644.00 | | 6 445 644.00 | 6 445 644.00 |
FJ Net sales | 19 207 280.00 | | 19 207 280.00 | 19 207 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 946.00 | |
FR Total operating income (I) | | | 19 271 226.00 | |
FU Purchases of raw materials and other supplies | | | 10 380 610.00 | |
FV Inventory change (raw materials and supplies) | | | 13 849.00 | |
FW Other purchases and external expenses | | | 6 602 863.00 | |
FX Taxes, duties, and similar payments | | | 144 893.00 | |
FY Salaries and Wages | | | 640 787.00 | |
FZ Social Security Contributions | | | 315 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 36 162.00 | |
GF Total Operating Expenses (II) | | | 18 627 203.00 | |
GG - OPERATING RESULT (I - II) | | | 644 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663.00 | |
GL Other interest and similar income | | | 159 292.00 | |
GP Total financial income (V) | | | 159 955.00 | |
GR Interest and similar expenses | | | 82 351.00 | |
GU Total financial expenses (VI) | | | 82 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 905.00 | | | 38 905.00 |
HA Exceptional income from management transactions | 1 073.00 | | | 1 073.00 |
HB Exceptional income from capital transactions | 160 500.00 | | | 160 500.00 |
HD Total exceptional income (VII) | 161 573.00 | | | 161 573.00 |
HE Exceptional expenses on management operations | 2 314.00 | | | 2 314.00 |
HF Exceptional expenses on capital transactions | 161 848.00 | | | 161 848.00 |
HG Exceptional depreciation and provisions | 201 859.00 | | | 201 859.00 |
HH Total exceptional expenses (VIII) | 366 020.00 | | | 366 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 448.00 | | | -204 448.00 |
HJ Employee participation in company results | 19 024.00 | | | 19 024.00 |
HK Income tax | 87 155.00 | | | 87 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 592 753.00 | | | 19 592 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 181 753.00 | | | 19 181 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 000.00 | | | 411 000.00 |
HP References: Equipment leasing | 321 397.00 | | | 321 397.00 |
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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 | 7 950 253.00 | | 1 405 114.00 | 7 950 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 858.00 | | | 11 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 000.00 | 37 820.00 | |
I4 DECREASES Grand Total | | 1 118 772.00 | 8 236 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 905 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 772.00 | 6 281 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905 791.00 | | | 1 905 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 994 785.00 | | 305 114.00 | 5 994 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 820.00 | | 1 100 000.00 | 37 820.00 |
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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 | 1 996 951.00 | 472 558.00 | 9 300.00 | 1 996 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 720.00 | 1 284.00 | | 6 720.00 |
PE DEPRECIATION Total including other intangible assets | 21 995.00 | 5 281.00 | | 21 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 236.00 | 465 993.00 | 9 300.00 | 1 968 236.00 |
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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 | 595 715.00 | 201 859.00 | | 595 715.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 053.00 | 2 100.00 | 7 600.00 | 21 053.00 |
6T Receivables | 160 199.00 | 14 062.00 | 17 440.00 | 160 199.00 |
7B Total provisions for depreciation | 160 199.00 | 14 062.00 | 17 440.00 | 160 199.00 |
7C Grand total | 776 967.00 | 218 021.00 | 25 040.00 | 776 967.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 162.00 | 25 040.00 | |
UJ - Exceptional | | 201 859.00 | | |
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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 | 2 828 491.00 | 2 828 491.00 | | 2 828 491.00 |
8C Staff and Related Accounts | 217 866.00 | 217 866.00 | | 217 866.00 |
8D Social Security and Other Social Organizations | 155 306.00 | 155 306.00 | | 155 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 690.00 | 120 690.00 | | 120 690.00 |
UT Other financial assets | 34 343.00 | | | 34 343.00 |
UX Other trade receivables | 5 286 475.00 | | | 5 286 475.00 |
VA Doubtful or disputed receivables | 211 373.00 | | | 211 373.00 |
VB VAT | 150 519.00 | | | 150 519.00 |
VC Group and associates | 10 397.00 | | | 10 397.00 |
VH Loans with a maturity of more than one year at origin | 3 960 207.00 | 611 190.00 | 2 268 637.00 | 3 960 207.00 |
VI Group and Associates | 202 531.00 | 202 531.00 | | 202 531.00 |
VJ Loans taken out during the year | 1 317 831.00 | | | 1 317 831.00 |
VK Loans repaid during the year | 613 432.00 | | | 613 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 731.00 | 40 731.00 | | 40 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 974.00 | | | 138 974.00 |
VS Prepaid expenses | 11 244.00 | | | 11 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 843 324.00 | 5 808 981.00 | 34 343.00 | 5 843 324.00 |
VW VAT | 130 631.00 | 130 631.00 | | 130 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 656 453.00 | 4 307 436.00 | 2 268 637.00 | 7 656 453.00 |
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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 | 18.00 | 16.00 | | 18.00 |
