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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 359.00 | 4 359.00 | | 4 359.00 |
AN Land | 72 489.00 | 4 159.00 | 68 330.00 | 72 489.00 |
AP Buildings | 3 333 605.00 | 1 098 510.00 | 2 235 095.00 | 3 333 605.00 |
AR Technical installations, industrial equipment and tools | 1 576 360.00 | 948 355.00 | 628 005.00 | 1 576 360.00 |
AT Other tangible assets | 280 816.00 | 228 301.00 | 52 515.00 | 280 816.00 |
BH Other financial assets | 4 821.00 | | 4 821.00 | 4 821.00 |
BJ TOTAL (I) | 5 280 072.00 | 2 283 684.00 | 2 996 389.00 | 5 280 072.00 |
BL Raw materials, supplies | 463 482.00 | 8 801.00 | 454 681.00 | 463 482.00 |
BP Services in progress | 115 180.00 | | 115 180.00 | 115 180.00 |
BX Customers and related accounts | 1 076 872.00 | 59 760.00 | 1 017 113.00 | 1 076 872.00 |
BZ Other receivables | 44 686.00 | | 44 686.00 | 44 686.00 |
CF Cash and cash equivalents | 395 523.00 | | 395 523.00 | 395 523.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 2 097 862.00 | 68 560.00 | 2 029 302.00 | 2 097 862.00 |
CO Grand total (0 to V) | 7 377 935.00 | 2 352 244.00 | 5 025 691.00 | 7 377 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DE Statutory or contractual reserves | 1 195 512.00 | | | 1 195 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 325.00 | | | 508 325.00 |
DK Regulated provisions | 6 716.00 | | | 6 716.00 |
DL TOTAL (I) | 1 856 853.00 | | | 1 856 853.00 |
DP Provisions for Risks | 173 490.00 | | | 173 490.00 |
DR TOTAL (IV) | 173 490.00 | | | 173 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937 477.00 | | | 1 937 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 608.00 | | | 102 608.00 |
DX Trade payables and related accounts | 161 617.00 | | | 161 617.00 |
DY Tax and social security liabilities | 721 908.00 | | | 721 908.00 |
EA Other liabilities | 39 531.00 | | | 39 531.00 |
EB Prepaid income (2) | 32 207.00 | | | 32 207.00 |
EC TOTAL (IV) | 2 995 348.00 | | | 2 995 348.00 |
EE Grand total (I to V) | 5 025 691.00 | | | 5 025 691.00 |
EG Accrued income and payables due within one year | 1 428 208.00 | | | 1 428 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | -3 332.00 | 508.00 | -2 824.00 | -3 332.00 |
FG Production sold - services | 4 893 200.00 | 160 410.00 | 5 053 610.00 | 4 893 200.00 |
FJ Net sales | 4 889 868.00 | 160 919.00 | 5 050 786.00 | 4 889 868.00 |
FM Inventory production | | | 88 101.00 | |
FO Operating subsidies | | | 35 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 203 065.00 | |
FS Purchases of goods (including customs duties) | | | 4 097.00 | |
FU Purchases of raw materials and other supplies | | | 771 747.00 | |
FV Inventory change (raw materials and supplies) | | | -71 372.00 | |
FW Other purchases and external expenses | | | 775 528.00 | |
FX Taxes, duties, and similar payments | | | 173 119.00 | |
FY Salaries and Wages | | | 1 652 932.00 | |
FZ Social Security Contributions | | | 588 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 174.00 | |
GE Other Expenses | | | 5 891.00 | |
GF Total Operating Expenses (II) | | | 4 286 894.00 | |
GG - OPERATING RESULT (I - II) | | | 916 171.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 35 014.00 | |
GU Total financial expenses (VI) | | | 35 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 077.00 | | | 20 077.00 |
HA Exceptional income from management transactions | 1 603.00 | | | 1 603.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 38 280.00 | | | 38 280.00 |
HD Total exceptional income (VII) | 40 299.00 | | | 40 299.00 |
HF Exceptional expenses on capital transactions | 4 346.00 | | | 4 346.00 |
HG Exceptional depreciation and provisions | 173 999.00 | | | 173 999.00 |
HH Total exceptional expenses (VIII) | 178 345.00 | | | 178 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 046.00 | | | -138 046.00 |
HJ Employee participation in company results | 50 832.00 | | | 50 832.00 |
HK Income tax | 184 125.00 | | | 184 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 243 534.00 | | | 5 243 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 209.00 | | | 4 735 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 325.00 | | | 508 325.00 |
HP References: Equipment leasing | 7 108.00 | | | 7 108.00 |
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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 | 5 070 728.00 | | 319 032.00 | 5 070 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 821.00 | |
I4 DECREASES Grand Total | 74 147.00 | 35 542.00 | 5 280 072.00 | 74 147.00 |
IO DECREASES Total including other intangible assets | | | 11 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 147.00 | 35 542.00 | 5 263 270.00 | 74 147.00 |
KD ACQUISITIONS Total including other intangible assets | 11 982.00 | | | 11 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 058 446.00 | | 314 511.00 | 5 058 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 4 521.00 | 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 647.00 | | | 14 647.00 |
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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 | 1 941 262.00 | 374 039.00 | 31 616.00 | 1 941 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 903.00 | 374 039.00 | 31 616.00 | 1 936 903.00 |
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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 | 6 239.00 | 477.00 | | 6 239.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 280.00 | 173 489.00 | 38 280.00 | 38 280.00 |
6N Inventories and work in progress | | 8 801.00 | | |
6T Receivables | 65 267.00 | 3 374.00 | 8 881.00 | 65 267.00 |
7B Total provisions for depreciation | 65 267.00 | 12 175.00 | 8 881.00 | 65 267.00 |
7C Grand total | 109 787.00 | 186 141.00 | 47 161.00 | 109 787.00 |
UE of which provisions and reversals: - Operating | | 12 174.00 | 8 881.00 | |
UJ - Exceptional | | 173 967.00 | 38 280.00 | |
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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 | 161 617.00 | 161 617.00 | | 161 617.00 |
8C Staff and Related Accounts | 220 023.00 | 220 023.00 | | 220 023.00 |
8D Social Security and Other Social Organizations | 184 210.00 | 184 210.00 | | 184 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 531.00 | 39 531.00 | | 39 531.00 |
8L Deferred income | 32 207.00 | 32 207.00 | | 32 207.00 |
UT Other financial assets | 4 821.00 | | | 4 821.00 |
UX Other trade receivables | 1 005 205.00 | | | 1 005 205.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
UZ Social Security, other social security organizations | 4 563.00 | | | 4 563.00 |
VA Doubtful or disputed receivables | 71 667.00 | | | 71 667.00 |
VB VAT | 6 197.00 | | | 6 197.00 |
VC Group and associates | 23 734.00 | | | 23 734.00 |
VH Loans with a maturity of more than one year at origin | 1 937 477.00 | 370 337.00 | 1 205 190.00 | 1 937 477.00 |
VI Group and Associates | 102 608.00 | 102 608.00 | | 102 608.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 400 278.00 | | | 400 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 008.00 | 57 008.00 | | 57 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 177.00 | | | 10 177.00 |
VS Prepaid expenses | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 499.00 | 1 052 011.00 | 76 488.00 | 1 128 499.00 |
VW VAT | 260 667.00 | 260 667.00 | | 260 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 348.00 | 1 428 208.00 | 1 205 190.00 | 2 995 348.00 |
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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 | 52.00 | | | 52.00 |
