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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 9 604.00 | | 9 604.00 | 9 604.00 |
AP Buildings | 51 273.00 | 50 191.00 | 1 082.00 | 51 273.00 |
AR Technical installations, industrial equipment and tools | 572 486.00 | 353 313.00 | 219 173.00 | 572 486.00 |
AT Other tangible assets | 738 700.00 | 573 373.00 | 165 327.00 | 738 700.00 |
BF Loans | 1 528.00 | | 1 528.00 | 1 528.00 |
BH Other financial assets | 23 664.00 | | 23 664.00 | 23 664.00 |
BJ TOTAL (I) | 1 422 783.00 | 986 961.00 | 435 822.00 | 1 422 783.00 |
BL Raw materials, supplies | 101 618.00 | | 101 618.00 | 101 618.00 |
BN Goods in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 1 467 038.00 | 113 189.00 | 1 353 849.00 | 1 467 038.00 |
BZ Other receivables | 163 075.00 | | 163 075.00 | 163 075.00 |
CF Cash and cash equivalents | 354 369.00 | | 354 369.00 | 354 369.00 |
CH Prepaid expenses | 37 542.00 | | 37 542.00 | 37 542.00 |
CJ TOTAL (II) | 2 153 142.00 | 113 189.00 | 2 039 953.00 | 2 153 142.00 |
CO Grand total (0 to V) | 3 575 926.00 | 1 100 150.00 | 2 475 775.00 | 3 575 926.00 |
CR Shares due in more than one year | 127 608.00 | | | 127 608.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 7 394.00 | 7 394.00 | | 7 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 532 375.00 | 1 374 450.00 | | 1 532 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 621.00 | 157 925.00 | | 95 621.00 |
DL TOTAL (I) | 1 792 996.00 | 1 697 375.00 | | 1 792 996.00 |
DU Loans and Debts from Credit Institutions (3) | 129 916.00 | 69 263.00 | | 129 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 215 635.00 | 155 146.00 | | 215 635.00 |
DY Tax and social security liabilities | 277 621.00 | 257 683.00 | | 277 621.00 |
EA Other liabilities | 443.00 | 321.00 | | 443.00 |
EB Prepaid income (2) | 58 265.00 | 44 635.00 | | 58 265.00 |
EC TOTAL (IV) | 682 780.00 | 527 949.00 | | 682 780.00 |
EE Grand total (I to V) | 2 475 775.00 | 2 225 324.00 | | 2 475 775.00 |
EG Accrued income and payables due within one year | 591 042.00 | 486 001.00 | | 591 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | 836.00 | | 1 063.00 |
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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 | 3 738 449.00 | | 3 738 449.00 | 3 738 449.00 |
FG Production sold - services | 11 905.00 | | 11 905.00 | 11 905.00 |
FJ Net sales | 3 750 354.00 | | 3 750 354.00 | 3 750 354.00 |
FM Inventory production | | | 2 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 460.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 773 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 256 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 264.00 | |
FW Other purchases and external expenses | | | 863 384.00 | |
FX Taxes, duties, and similar payments | | | 89 360.00 | |
FY Salaries and Wages | | | 1 024 682.00 | |
FZ Social Security Contributions | | | 312 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 461.00 | |
GE Other Expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 3 675 043.00 | |
GG - OPERATING RESULT (I - II) | | | 98 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 19 768.00 | |
GO Net income from sales of marketable securities | | | 710.00 | |
GP Total financial income (V) | | | 20 816.00 | |
GR Interest and similar expenses | | | 10 748.00 | |
GU Total financial expenses (VI) | | | 10 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 181.00 | 17 207.00 | | 20 181.00 |
HA Exceptional income from management transactions | 365.00 | 6 413.00 | | 365.00 |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | 365.00 | 10 663.00 | | 365.00 |
HE Exceptional expenses on management operations | 2 832.00 | 4 552.00 | | 2 832.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 059.00 | | | 1 059.00 |
HH Total exceptional expenses (VIII) | 4 891.00 | 4 552.00 | | 4 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 526.00 | 6 111.00 | | -4 526.00 |
HJ Employee participation in company results | 2 189.00 | 63 250.00 | | 2 189.00 |
HK Income tax | 5 945.00 | 29 547.00 | | 5 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 436.00 | 4 251 930.00 | | 3 794 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 816.00 | 4 094 005.00 | | 3 698 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 621.00 | 157 925.00 | | 95 621.00 |
HP References: Equipment leasing | 1 303.00 | 4 752.00 | | 1 303.00 |
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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 | 1 310 402.00 | | 150 503.00 | 1 310 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 394.00 | | | 7 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 351.00 | 25 391.00 | |
I4 DECREASES Grand Total | | 38 121.00 | 1 422 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 394.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 17 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 769.00 | 1 372 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 935.00 | | | 18 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 330.00 | | 150 503.00 | 1 257 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 743.00 | | | 26 743.00 |
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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 | 913 549.00 | 109 181.00 | 35 769.00 | 913 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 936.00 | 458.00 | | 6 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 923.00 | 108 723.00 | 35 769.00 | 903 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 007.00 | 18 461.00 | 279.00 | 95 007.00 |
7B Total provisions for depreciation | 95 007.00 | 18 461.00 | 279.00 | 95 007.00 |
7C Grand total | 95 007.00 | 18 461.00 | 279.00 | 95 007.00 |
UE of which provisions and reversals: - Operating | | 18 461.00 | 279.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 215 635.00 | 215 635.00 | | 215 635.00 |
8C Staff and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
8D Social Security and Other Social Organizations | 117 701.00 | 117 701.00 | | 117 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
8L Deferred income | 58 265.00 | 58 265.00 | | 58 265.00 |
UP Loans | 1 528.00 | | | 1 528.00 |
UT Other financial assets | 23 664.00 | | | 23 664.00 |
UX Other trade receivables | 1 312 599.00 | | | 1 312 599.00 |
UY Staff and related accounts | 5 171.00 | | | 5 171.00 |
VA Doubtful or disputed receivables | 154 440.00 | | | 154 440.00 |
VB VAT | 56 360.00 | | | 56 360.00 |
VC Group and associates | 3 029.00 | | | 3 029.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 128 816.00 | 37 078.00 | 91 737.00 | 128 816.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 561.00 | | | 39 561.00 |
VM Income taxes | 90 716.00 | | | 90 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 799.00 | | | 7 799.00 |
VS Prepaid expenses | 37 542.00 | | | 37 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 846.00 | 1 540 047.00 | 152 799.00 | 1 692 846.00 |
VW VAT | 112 731.00 | 112 731.00 | | 112 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 780.00 | 591 042.00 | 91 737.00 | 682 780.00 |
