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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 | 238 442.00 | 219 175.00 | 19 266.00 | 238 442.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 532 563.00 | 442 526.00 | 90 037.00 | 532 563.00 |
AR Technical installations, industrial equipment and tools | 1 127 163.00 | 916 227.00 | 210 935.00 | 1 127 163.00 |
AT Other tangible assets | 3 370 405.00 | 2 518 505.00 | 851 899.00 | 3 370 405.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BB Receivables related to investments | 56 747.00 | | 56 747.00 | 56 747.00 |
BF Loans | 22 301.00 | | 22 301.00 | 22 301.00 |
BH Other financial assets | 6 092.00 | | 6 092.00 | 6 092.00 |
BJ TOTAL (I) | 5 850 508.00 | 4 120 238.00 | 1 730 269.00 | 5 850 508.00 |
BL Raw materials, supplies | 231 173.00 | | 231 173.00 | 231 173.00 |
BR Intermediate and finished products | 206 798.00 | | 206 798.00 | 206 798.00 |
BX Customers and related accounts | 1 832 453.00 | 228 297.00 | 1 604 155.00 | 1 832 453.00 |
BZ Other receivables | 722 719.00 | | 722 719.00 | 722 719.00 |
CF Cash and cash equivalents | 295 454.00 | | 295 454.00 | 295 454.00 |
CH Prepaid expenses | 231 641.00 | | 231 641.00 | 231 641.00 |
CJ TOTAL (II) | 3 520 240.00 | 228 297.00 | 3 291 942.00 | 3 520 240.00 |
CO Grand total (0 to V) | 9 370 749.00 | 4 348 536.00 | 5 022 212.00 | 9 370 749.00 |
CP Shares due in less than one year | 22 301.00 | | | 22 301.00 |
CU Other investments | 484 145.00 | 23 803.00 | 460 342.00 | 484 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 032 348.00 | | | 2 032 348.00 |
DD Legal reserve (1) | 36 214.00 | | | 36 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 604.00 | | | 182 604.00 |
DL TOTAL (I) | 2 251 166.00 | | | 2 251 166.00 |
DP Provisions for Risks | 25 750.00 | | | 25 750.00 |
DR TOTAL (IV) | 25 750.00 | | | 25 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 492.00 | | | 1 017 492.00 |
DX Trade payables and related accounts | 1 298 923.00 | | | 1 298 923.00 |
DY Tax and social security liabilities | 428 880.00 | | | 428 880.00 |
EC TOTAL (IV) | 2 745 296.00 | | | 2 745 296.00 |
EE Grand total (I to V) | 5 022 212.00 | | | 5 022 212.00 |
EG Accrued income and payables due within one year | 2 102 472.00 | | | 2 102 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 195.00 | | | 181 195.00 |
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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 | 91 886.00 | | 91 886.00 | 91 886.00 |
FD Production sold - goods | 13 567 235.00 | | 13 567 235.00 | 13 567 235.00 |
FJ Net sales | 13 659 122.00 | | 13 659 122.00 | 13 659 122.00 |
FM Inventory production | | | -20 578.00 | |
FO Operating subsidies | | | 5 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 232.00 | |
FR Total operating income (I) | | | 13 711 616.00 | |
FU Purchases of raw materials and other supplies | | | 8 833 128.00 | |
FV Inventory change (raw materials and supplies) | | | -76 871.00 | |
FW Other purchases and external expenses | | | 2 365 716.00 | |
FX Taxes, duties, and similar payments | | | 171 876.00 | |
FY Salaries and Wages | | | 1 238 162.00 | |
FZ Social Security Contributions | | | 654 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 464.00 | |
GE Other Expenses | | | 3 872.00 | |
GF Total Operating Expenses (II) | | | 13 420 880.00 | |
GG - OPERATING RESULT (I - II) | | | 290 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 532.00 | |
GN Positive exchange differences | | | 567.00 | |
GP Total financial income (V) | | | 22 099.00 | |
GR Interest and similar expenses | | | 44 997.00 | |
GU Total financial expenses (VI) | | | 44 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 613.00 | | | 3 613.00 |
HB Exceptional income from capital transactions | 10 965.00 | | | 10 965.00 |
HD Total exceptional income (VII) | 14 578.00 | | | 14 578.00 |
HE Exceptional expenses on management operations | 67 926.00 | | | 67 926.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 68 099.00 | | | 68 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 520.00 | | | -53 520.00 |
HK Income tax | 31 713.00 | | | 31 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 748 295.00 | | | 13 748 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 565 691.00 | | | 13 565 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 604.00 | | | 182 604.00 |
HP References: Equipment leasing | 81 195.00 | | | 81 195.00 |
HQ References: Real Estate Leasing | 171 771.00 | | | 171 771.00 |
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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 | 5 591 268.00 | | 429 296.00 | 5 591 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 264.00 | 569 286.00 | |
I4 DECREASES Grand Total | | 170 056.00 | 5 850 508.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 54 500.00 | 247 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 292.00 | 5 033 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 089.00 | | | 302 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 719 631.00 | | 414 293.00 | 4 719 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 547.00 | | 15 003.00 | 569 547.00 |
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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 | 4 007 498.00 | 214 019.00 | 125 082.00 | 4 007 498.00 |
PE DEPRECIATION Total including other intangible assets | 253 072.00 | 20 603.00 | 54 500.00 | 253 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754 426.00 | 193 415.00 | 70 582.00 | 3 754 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 547.00 | | 12 798.00 | 38 547.00 |
6T Receivables | 266 268.00 | 16 464.00 | 54 435.00 | 266 268.00 |
7B Total provisions for depreciation | 290 071.00 | 16 464.00 | 54 435.00 | 290 071.00 |
7C Grand total | 328 619.00 | 16 464.00 | 67 233.00 | 328 619.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 464.00 | 67 232.00 | |
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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 | 1 298 923.00 | 1 298 923.00 | | 1 298 923.00 |
UL Receivables related to investments | 56 747.00 | | | 56 747.00 |
UP Loans | 22 301.00 | 22 301.00 | | 22 301.00 |
UT Other financial assets | 6 092.00 | | | 6 092.00 |
UX Other trade receivables | 1 832 453.00 | | | 1 832 453.00 |
VG Loans with a maturity of up to one year at origin | 181 195.00 | 181 195.00 | | 181 195.00 |
VH Loans with a maturity of more than one year at origin | 836 297.00 | 193 473.00 | 493 211.00 | 836 297.00 |
VJ Loans taken out during the year | 409 394.00 | | | 409 394.00 |
VK Loans repaid during the year | 181 823.00 | | | 181 823.00 |
VP Miscellaneous | 722 719.00 | | | 722 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 880.00 | 428 880.00 | | 428 880.00 |
VS Prepaid expenses | 231 641.00 | | | 231 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 954.00 | 2 809 115.00 | 62 840.00 | 2 871 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 296.00 | 2 102 472.00 | 493 211.00 | 2 745 296.00 |
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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 | 46.00 | | | 46.00 |
