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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 329.00 | 59 688.00 | 20 641.00 | 80 329.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 144 423.00 | 100 677.00 | 43 746.00 | 144 423.00 |
AT Other tangible assets | 799 783.00 | 513 748.00 | 286 035.00 | 799 783.00 |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 42 498.00 | | 42 498.00 | 42 498.00 |
BJ TOTAL (I) | 1 081 603.00 | 674 114.00 | 407 489.00 | 1 081 603.00 |
BL Raw materials, supplies | 563 967.00 | | 563 967.00 | 563 967.00 |
BN Goods in progress | 157 272.00 | | 157 272.00 | 157 272.00 |
BX Customers and related accounts | 1 918 569.00 | 1 223.00 | 1 917 345.00 | 1 918 569.00 |
BZ Other receivables | 265 213.00 | | 265 213.00 | 265 213.00 |
CD Marketable securities | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 205 699.00 | | 205 699.00 | 205 699.00 |
CH Prepaid expenses | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 3 119 222.00 | 1 223.00 | 3 117 998.00 | 3 119 222.00 |
CO Grand total (0 to V) | 4 200 826.00 | 675 337.00 | 3 525 488.00 | 4 200 826.00 |
CP Shares due in less than one year | 42 498.00 | | | 42 498.00 |
CR Shares due in more than one year | 1 616.00 | | | 1 616.00 |
CU Other investments | 13 789.00 | | 13 789.00 | 13 789.00 |
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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 | 1 130 105.00 | 1 001 499.00 | | 1 130 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 396.00 | 128 605.00 | | 144 396.00 |
DL TOTAL (I) | 1 439 501.00 | 1 295 105.00 | | 1 439 501.00 |
DP Provisions for Risks | 32 261.00 | 30 026.00 | | 32 261.00 |
DQ Provisions for Expenses | 34 923.00 | 30 669.00 | | 34 923.00 |
DR TOTAL (IV) | 67 184.00 | 60 695.00 | | 67 184.00 |
DU Loans and Debts from Credit Institutions (3) | 432 951.00 | 371 522.00 | | 432 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 954.00 | 22 010.00 | | 22 954.00 |
DX Trade payables and related accounts | 684 439.00 | 730 385.00 | | 684 439.00 |
DY Tax and social security liabilities | 826 889.00 | 819 734.00 | | 826 889.00 |
EA Other liabilities | 27 802.00 | 37 805.00 | | 27 802.00 |
EB Prepaid income (2) | 23 764.00 | 16 252.00 | | 23 764.00 |
EC TOTAL (IV) | 2 018 802.00 | 1 997 710.00 | | 2 018 802.00 |
EE Grand total (I to V) | 3 525 488.00 | 3 353 511.00 | | 3 525 488.00 |
EG Accrued income and payables due within one year | 1 862 142.00 | 1 808 383.00 | | 1 862 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 100.00 | 66 900.00 | | 171 100.00 |
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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 | 5 936 676.00 | | 5 936 676.00 | 5 936 676.00 |
FJ Net sales | 5 936 676.00 | | 5 936 676.00 | 5 936 676.00 |
FM Inventory production | | | 5 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 930.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 6 024 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 969 916.00 | |
FV Inventory change (raw materials and supplies) | | | -85 320.00 | |
FW Other purchases and external expenses | | | 1 371 414.00 | |
FX Taxes, duties, and similar payments | | | 68 920.00 | |
FY Salaries and Wages | | | 1 679 473.00 | |
FZ Social Security Contributions | | | 690 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 821.00 | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 5 873 029.00 | |
GG - OPERATING RESULT (I - II) | | | 151 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 9 467.00 | |
GU Total financial expenses (VI) | | | 9 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 983.00 | 717.00 | | 5 983.00 |
HB Exceptional income from capital transactions | | 2 583.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 5 983.00 | 38 300.00 | | 5 983.00 |
HE Exceptional expenses on management operations | 400.00 | 13 624.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 563.00 | 35 624.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 420.00 | 2 676.00 | | 5 420.00 |
HK Income tax | 3 080.00 | | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030 536.00 | 6 011 930.00 | | 6 030 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 886 140.00 | 5 883 325.00 | | 5 886 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 396.00 | 128 605.00 | | 144 396.00 |
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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 | 992 714.00 | | | 992 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 067.00 | |
I4 DECREASES Grand Total | | | 1 081 604.00 | |
IO DECREASES Total including other intangible assets | | | 80 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 530.00 | | | 73 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 618.00 | | | 868 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 567.00 | | | 50 567.00 |
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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 | 535 505.00 | 152 405.00 | 13 796.00 | 535 505.00 |
PE DEPRECIATION Total including other intangible assets | 44 945.00 | 14 744.00 | | 44 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 560.00 | 137 661.00 | 13 796.00 | 490 560.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 695.00 | 14 515.00 | 15 332.00 | 60 695.00 |
7B Total provisions for depreciation | 33 948.00 | 235.00 | 32 959.00 | 33 948.00 |
7C Grand total | 94 643.00 | 14 750.00 | 48 291.00 | 94 643.00 |
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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 | 684 440.00 | 684 440.00 | | 684 440.00 |
8C Staff and Related Accounts | 366 399.00 | 366 399.00 | | 366 399.00 |
8D Social Security and Other Social Organizations | 240 944.00 | 240 944.00 | | 240 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 803.00 | 27 803.00 | | 27 803.00 |
8L Deferred income | 23 765.00 | 23 765.00 | | 23 765.00 |
UT Other financial assets | 42 499.00 | 42 499.00 | | 42 499.00 |
UX Other trade receivables | 1 916 953.00 | 1 916 953.00 | | 1 916 953.00 |
UY Staff and related accounts | 12 705.00 | 12 705.00 | | 12 705.00 |
VA Doubtful or disputed receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
VB VAT | 66 274.00 | 66 274.00 | | 66 274.00 |
VG Loans with a maturity of up to one year at origin | 171 316.00 | 171 316.00 | | 171 316.00 |
VH Loans with a maturity of more than one year at origin | 261 635.00 | 104 975.00 | 156 660.00 | 261 635.00 |
VI Group and Associates | 22 954.00 | 22 954.00 | | 22 954.00 |
VJ Loans taken out during the year | 87 152.00 | | | 87 152.00 |
VK Loans repaid during the year | 128 659.00 | | | 128 659.00 |
VM Income taxes | 111 154.00 | 111 154.00 | | 111 154.00 |
VP Miscellaneous | 71 874.00 | 71 874.00 | | 71 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 122.00 | 4 122.00 | | 4 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
VS Prepaid expenses | 8 122.00 | 8 122.00 | | 8 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 404.00 | 2 232 788.00 | 1 616.00 | 2 234 404.00 |
VW VAT | 215 425.00 | 215 425.00 | | 215 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 803.00 | 1 862 143.00 | 156 660.00 | 2 018 803.00 |
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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 | 69.00 | | | 69.00 |
