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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 | 81 257.00 | 64 350.00 | 16 907.00 | 81 257.00 |
AJ Other Intangible Assets | 11 783.00 | 11 783.00 | | 11 783.00 |
AP Buildings | 318 179.00 | 141 046.00 | 177 134.00 | 318 179.00 |
AR Technical installations, industrial equipment and tools | 3 499 237.00 | 2 383 886.00 | 1 115 352.00 | 3 499 237.00 |
AT Other tangible assets | 1 762 375.00 | 1 217 807.00 | 544 568.00 | 1 762 375.00 |
AV Fixed assets in progress | 87 878.00 | | 87 878.00 | 87 878.00 |
AX Advances and down payments | 57 000.00 | | 57 000.00 | 57 000.00 |
BF Loans | 47 329.00 | | 47 329.00 | 47 329.00 |
BH Other financial assets | 125 978.00 | 7 622.00 | 118 355.00 | 125 978.00 |
BJ TOTAL (I) | 6 446 244.00 | 4 042 563.00 | 2 403 680.00 | 6 446 244.00 |
BL Raw materials, supplies | 1 170 810.00 | 33 102.00 | 1 137 708.00 | 1 170 810.00 |
BX Customers and related accounts | 2 782 526.00 | 38 579.00 | 2 743 947.00 | 2 782 526.00 |
BZ Other receivables | 1 680 909.00 | | 1 680 909.00 | 1 680 909.00 |
CF Cash and cash equivalents | 52 039.00 | | 52 039.00 | 52 039.00 |
CH Prepaid expenses | 107 233.00 | | 107 233.00 | 107 233.00 |
CJ TOTAL (II) | 5 793 517.00 | 71 681.00 | 5 721 836.00 | 5 793 517.00 |
CO Grand total (0 to V) | 12 239 761.00 | 4 114 244.00 | 8 125 516.00 | 12 239 761.00 |
CX Development or Research and Development Expenses | 455 226.00 | 216 068.00 | 239 158.00 | 455 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 852 000.00 | | | 2 852 000.00 |
DB Share, merger, contribution premiums, etc. | 5 498.00 | | | 5 498.00 |
DD Legal reserve (1) | 285 200.00 | | | 285 200.00 |
DH Retained earnings | -579 322.00 | | | -579 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 005.00 | | | 40 005.00 |
DL TOTAL (I) | 2 603 381.00 | | | 2 603 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 568.00 | | | 1 448 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 204.00 | | | 915 204.00 |
DW Advances and down payments received on current orders | 401 728.00 | | | 401 728.00 |
DX Trade payables and related accounts | 2 061 414.00 | | | 2 061 414.00 |
DY Tax and social security liabilities | 670 260.00 | | | 670 260.00 |
EA Other liabilities | 24 962.00 | | | 24 962.00 |
EC TOTAL (IV) | 5 522 135.00 | | | 5 522 135.00 |
EE Grand total (I to V) | 8 125 516.00 | | | 8 125 516.00 |
EG Accrued income and payables due within one year | 5 309 102.00 | | | 5 309 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037 161.00 | | | 1 037 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 720 325.00 | | 16 720 325.00 | 16 720 325.00 |
FJ Net sales | 16 720 325.00 | | 16 720 325.00 | 16 720 325.00 |
FN Capitalized production | | | 73 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 088.00 | |
FR Total operating income (I) | | | 16 980 478.00 | |
FU Purchases of raw materials and other supplies | | | 7 334 082.00 | |
FV Inventory change (raw materials and supplies) | | | 60 680.00 | |
FW Other purchases and external expenses | | | 5 161 336.00 | |
FX Taxes, duties, and similar payments | | | 240 119.00 | |
FY Salaries and Wages | | | 2 729 407.00 | |
FZ Social Security Contributions | | | 885 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 316.00 | |
GE Other Expenses | | | 34 269.00 | |
GF Total Operating Expenses (II) | | | 16 913 602.00 | |
GG - OPERATING RESULT (I - II) | | | 66 876.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 811.00 | |
GR Interest and similar expenses | | | 22 018.00 | |
GU Total financial expenses (VI) | | | 25 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 344.00 | | | 143 344.00 |
HA Exceptional income from management transactions | 4 588.00 | | | 4 588.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 4 638.00 | | | 4 638.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HF Exceptional expenses on capital transactions | 5 757.00 | | | 5 757.00 |
HH Total exceptional expenses (VIII) | 6 360.00 | | | 6 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | | | -1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 985 796.00 | | | 16 985 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 945 792.00 | | | 16 945 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 005.00 | | | 40 005.00 |
HP References: Equipment leasing | 154 136.00 | | | 154 136.00 |
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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 | 6 446 383.00 | | 372 059.00 | 6 446 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 226.00 | | | 455 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 577.00 | 173 307.00 | |
I4 DECREASES Grand Total | | 372 198.00 | 6 446 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 455 226.00 | |
IO DECREASES Total including other intangible assets | | 138 123.00 | 93 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 498.00 | 5 724 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 228.00 | | 21 935.00 | 209 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 588 045.00 | | 350 124.00 | 5 588 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 884.00 | | | 193 884.00 |
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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 | 3 963 963.00 | 414 187.00 | 343 209.00 | 3 963 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 863.00 | 67 205.00 | | 148 863.00 |
PE DEPRECIATION Total including other intangible assets | 196 323.00 | 7 669.00 | 127 858.00 | 196 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 618 777.00 | 339 313.00 | 215 351.00 | 3 618 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 110.00 | 38 110.00 | | 38 110.00 |
6N Inventories and work in progress | 17 365.00 | 15 737.00 | | 17 365.00 |
6T Receivables | 43 744.00 | 38 579.00 | 43 744.00 | 43 744.00 |
7B Total provisions for depreciation | 64 920.00 | 58 127.00 | 43 744.00 | 64 920.00 |
7C Grand total | 64 920.00 | 58 127.00 | 43 744.00 | 64 920.00 |
UE of which provisions and reversals: - Operating | | 54 316.00 | 43 744.00 | |
UG - Financial | | 3 811.00 | | |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 2 061 414.00 | 2 061 414.00 | | 2 061 414.00 |
8C Staff and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 351 755.00 | 351 755.00 | | 351 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 962.00 | 24 962.00 | | 24 962.00 |
UP Loans | 47 329.00 | | | 47 329.00 |
UT Other financial assets | 125 978.00 | | | 125 978.00 |
UX Other trade receivables | 2 782 526.00 | | | 2 782 526.00 |
UY Staff and related accounts | 1 239.00 | | | 1 239.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 85 270.00 | | | 85 270.00 |
VG Loans with a maturity of up to one year at origin | 1 037 161.00 | 1 037 161.00 | | 1 037 161.00 |
VH Loans with a maturity of more than one year at origin | 411 407.00 | 198 374.00 | 209 339.00 | 411 407.00 |
VI Group and Associates | 915 030.00 | 915 030.00 | | 915 030.00 |
VJ Loans taken out during the year | 212 926.00 | | | 212 926.00 |
VK Loans repaid during the year | 126 486.00 | | | 126 486.00 |
VM Income taxes | 540 943.00 | | | 540 943.00 |
VN Other taxes, similar payments | 39 107.00 | | | 39 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 478.00 | 25 478.00 | | 25 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 304.00 | | | 1 014 304.00 |
VS Prepaid expenses | 107 233.00 | | | 107 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 743 975.00 | 4 570 668.00 | 173 307.00 | 4 743 975.00 |
VW VAT | 288 858.00 | 288 858.00 | | 288 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 120 408.00 | 4 907 375.00 | 209 339.00 | 5 120 408.00 |
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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 | 85.00 | | | 85.00 |
