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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 | 37 610.00 | 10 975.00 | 26 635.00 | 37 610.00 |
AH Goodwill | 445 700.00 | | 445 700.00 | 445 700.00 |
AP Buildings | 521 489.00 | 429 307.00 | 92 182.00 | 521 489.00 |
AR Technical installations, industrial equipment and tools | 1 035 786.00 | 753 692.00 | 282 094.00 | 1 035 786.00 |
AT Other tangible assets | 56 710.00 | 46 393.00 | 10 317.00 | 56 710.00 |
AX Advances and down payments | 1 390.00 | | 1 390.00 | 1 390.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 41 665.00 | | 41 665.00 | 41 665.00 |
BJ TOTAL (I) | 2 140 638.00 | 1 240 367.00 | 900 270.00 | 2 140 638.00 |
BL Raw materials, supplies | 341 362.00 | | 341 362.00 | 341 362.00 |
BR Intermediate and finished products | 240 348.00 | | 240 348.00 | 240 348.00 |
BX Customers and related accounts | 1 007 836.00 | 59 038.00 | 948 798.00 | 1 007 836.00 |
BZ Other receivables | 97 144.00 | | 97 144.00 | 97 144.00 |
CF Cash and cash equivalents | 427 479.00 | | 427 479.00 | 427 479.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 2 118 932.00 | 59 038.00 | 2 059 895.00 | 2 118 932.00 |
CO Grand total (0 to V) | 4 259 570.00 | 1 299 405.00 | 2 960 165.00 | 4 259 570.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 224.00 | 748 224.00 | | 748 224.00 |
DD Legal reserve (1) | 74 822.00 | 74 822.00 | | 74 822.00 |
DG Other reserves | 392 709.00 | 309 169.00 | | 392 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 937.00 | 83 540.00 | | 20 937.00 |
DJ Investment subsidies | 23 959.00 | | | 23 959.00 |
DL TOTAL (I) | 1 260 651.00 | 1 215 755.00 | | 1 260 651.00 |
DP Provisions for Risks | 111 546.00 | 28 583.00 | | 111 546.00 |
DR TOTAL (IV) | 111 546.00 | 28 583.00 | | 111 546.00 |
DU Loans and Debts from Credit Institutions (3) | 439 311.00 | 401 426.00 | | 439 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 494.00 | | | 266 494.00 |
DX Trade payables and related accounts | 394 348.00 | 307 966.00 | | 394 348.00 |
DY Tax and social security liabilities | 421 058.00 | 470 775.00 | | 421 058.00 |
DZ Fixed asset liabilities and related accounts | 17 738.00 | | | 17 738.00 |
EA Other liabilities | 49 019.00 | | | 49 019.00 |
EC TOTAL (IV) | 1 587 969.00 | 1 180 167.00 | | 1 587 969.00 |
EE Grand total (I to V) | 2 960 165.00 | 2 424 505.00 | | 2 960 165.00 |
EG Accrued income and payables due within one year | 1 403 952.00 | 1 100 581.00 | | 1 403 952.00 |
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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 | 3 659 211.00 | 234 898.00 | 3 894 109.00 | 3 659 211.00 |
FG Production sold - services | 2 328.00 | | 2 328.00 | 2 328.00 |
FJ Net sales | 3 659 211.00 | 234 898.00 | 3 894 109.00 | 3 659 211.00 |
FM Inventory production | | | -4 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 810.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 4 018 148.00 | |
FS Purchases of goods (including customs duties) | | | 295 241.00 | |
FU Purchases of raw materials and other supplies | | | 956 498.00 | |
FV Inventory change (raw materials and supplies) | | | 3 680.00 | |
FW Other purchases and external expenses | | | 690 354.00 | |
FX Taxes, duties, and similar payments | | | 42 327.00 | |
FY Salaries and Wages | | | 1 178 776.00 | |
FZ Social Security Contributions | | | 339 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 698.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 3 646 089.00 | |
GG - OPERATING RESULT (I - II) | | | 372 059.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 18 261.00 | |
GU Total financial expenses (VI) | | | 18 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 396.00 | | |
HB Exceptional income from capital transactions | 12 838.00 | | | 12 838.00 |
HD Total exceptional income (VII) | 12 838.00 | 13 396.00 | | 12 838.00 |
HE Exceptional expenses on management operations | 249 111.00 | 129 596.00 | | 249 111.00 |
HF Exceptional expenses on capital transactions | 13 647.00 | | | 13 647.00 |
HG Exceptional depreciation and provisions | 82 962.00 | 28 583.00 | | 82 962.00 |
HH Total exceptional expenses (VIII) | 345 720.00 | 158 179.00 | | 345 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 882.00 | -144 783.00 | | -332 882.00 |
HK Income tax | | 4 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 007.00 | 4 092 319.00 | | 4 031 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 070.00 | 4 008 778.00 | | 4 010 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 937.00 | 83 540.00 | | 20 937.00 |
HP References: Equipment leasing | | 12 376.00 | | |
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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 | 1 970 397.00 | | 185 541.00 | 1 970 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 952.00 | |
I4 DECREASES Grand Total | | 15 301.00 | 2 140 638.00 | |
IO DECREASES Total including other intangible assets | | | 483 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 301.00 | 1 615 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 215.00 | | 13 095.00 | 470 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 230.00 | | 172 446.00 | 1 458 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 952.00 | | | 41 952.00 |
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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 | 1 105 493.00 | 136 527.00 | 1 653.00 | 1 105 493.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | 5 705.00 | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 223.00 | 130 822.00 | 1 653.00 | 1 100 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 583.00 | 82 962.00 | | 28 583.00 |
6T Receivables | 58 785.00 | 1 698.00 | 1 445.00 | 58 785.00 |
7B Total provisions for depreciation | 58 785.00 | 1 698.00 | 1 445.00 | 58 785.00 |
7C Grand total | 87 368.00 | 84 660.00 | 1 445.00 | 87 368.00 |
UE of which provisions and reversals: - Operating | | 1 698.00 | 1 445.00 | |
UJ - Exceptional | | 82 962.00 | | |
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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 | 394 348.00 | 394 348.00 | | 394 348.00 |
8C Staff and Related Accounts | 163 669.00 | 163 669.00 | | 163 669.00 |
8D Social Security and Other Social Organizations | 155 081.00 | 155 081.00 | | 155 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 738.00 | 17 738.00 | | 17 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 019.00 | 49 019.00 | | 49 019.00 |
UT Other financial assets | 41 665.00 | | | 41 665.00 |
UX Other trade receivables | 925 197.00 | | | 925 197.00 |
UY Staff and related accounts | 3 620.00 | | | 3 620.00 |
VA Doubtful or disputed receivables | 82 639.00 | | | 82 639.00 |
VB VAT | 16 702.00 | | | 16 702.00 |
VC Group and associates | 48 506.00 | | | 48 506.00 |
VG Loans with a maturity of up to one year at origin | 35 575.00 | 35 575.00 | | 35 575.00 |
VH Loans with a maturity of more than one year at origin | 403 736.00 | 219 719.00 | 141 102.00 | 403 736.00 |
VI Group and Associates | 266 494.00 | 266 494.00 | | 266 494.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 68 939.00 | | | 68 939.00 |
VM Income taxes | 51 197.00 | | | 51 197.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 522.00 | 30 522.00 | | 30 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 125.00 | | | 25 125.00 |
VS Prepaid expenses | 4 763.00 | | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 409.00 | 1 109 744.00 | 41 665.00 | 1 151 409.00 |
VW VAT | 71 786.00 | 71 786.00 | | 71 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 969.00 | 1 403 952.00 | 141 102.00 | 1 587 969.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
