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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 | 16 209.00 | 6 515.00 | 9 693.00 | 16 209.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 455 671.00 | 1 115 831.00 | 339 840.00 | 1 455 671.00 |
AT Other tangible assets | 995 312.00 | 778 474.00 | 216 838.00 | 995 312.00 |
BB Receivables related to investments | 125 678.00 | | 125 678.00 | 125 678.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 51 699.00 | | 51 699.00 | 51 699.00 |
BJ TOTAL (I) | 2 869 954.00 | 1 900 820.00 | 969 134.00 | 2 869 954.00 |
BL Raw materials, supplies | 58 066.00 | | 58 066.00 | 58 066.00 |
BN Goods in progress | 65 310.00 | | 65 310.00 | 65 310.00 |
BX Customers and related accounts | 2 065 964.00 | 3 096.00 | 2 062 867.00 | 2 065 964.00 |
BZ Other receivables | 778 465.00 | | 778 465.00 | 778 465.00 |
CF Cash and cash equivalents | 1 498 980.00 | | 1 498 980.00 | 1 498 980.00 |
CH Prepaid expenses | 57 364.00 | | 57 364.00 | 57 364.00 |
CJ TOTAL (II) | 4 524 149.00 | 3 096.00 | 4 521 053.00 | 4 524 149.00 |
CO Grand total (0 to V) | 7 394 104.00 | 1 903 917.00 | 5 490 187.00 | 7 394 104.00 |
CU Other investments | 220 148.00 | | 220 148.00 | 220 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 1 427 898.00 | | | 1 427 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 313.00 | | | 302 313.00 |
DJ Investment subsidies | 307.00 | | | 307.00 |
DL TOTAL (I) | 1 893 318.00 | | | 1 893 318.00 |
DP Provisions for Risks | 23 264.00 | | | 23 264.00 |
DR TOTAL (IV) | 23 264.00 | | | 23 264.00 |
DU Loans and Debts from Credit Institutions (3) | 484 902.00 | | | 484 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 189.00 | | | 491 189.00 |
DX Trade payables and related accounts | 1 639 377.00 | | | 1 639 377.00 |
DY Tax and social security liabilities | 867 952.00 | | | 867 952.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 3 657.00 | | | 3 657.00 |
EB Prepaid income (2) | 85 025.00 | | | 85 025.00 |
EC TOTAL (IV) | 3 573 604.00 | | | 3 573 604.00 |
EE Grand total (I to V) | 5 490 187.00 | | | 5 490 187.00 |
EG Accrued income and payables due within one year | 3 202 482.00 | | | 3 202 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 260.00 | | | 2 260.00 |
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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 | 8 473 623.00 | | 8 473 623.00 | 8 473 623.00 |
FG Production sold - services | 423 145.00 | | 423 145.00 | 423 145.00 |
FJ Net sales | 8 896 768.00 | | 8 896 768.00 | 8 896 768.00 |
FM Inventory production | | | -29 731.00 | |
FN Capitalized production | | | 20 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 649.00 | |
FQ Other income | | | 45 316.00 | |
FR Total operating income (I) | | | 8 983 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 087 038.00 | |
FV Inventory change (raw materials and supplies) | | | -6 559.00 | |
FW Other purchases and external expenses | | | 4 330 374.00 | |
FX Taxes, duties, and similar payments | | | 85 675.00 | |
FY Salaries and Wages | | | 1 577 906.00 | |
FZ Social Security Contributions | | | 450 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 070.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 8 717 221.00 | |
GG - OPERATING RESULT (I - II) | | | 266 211.00 | |
GI Supported loss or transferred profit (IV) | | | 19 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 387.00 | |
GL Other interest and similar income | | | 18 113.00 | |
GP Total financial income (V) | | | 89 501.00 | |
GR Interest and similar expenses | | | 6 050.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 842.00 | | | 28 842.00 |
HA Exceptional income from management transactions | 24 027.00 | | | 24 027.00 |
HB Exceptional income from capital transactions | 39 920.00 | | | 39 920.00 |
HD Total exceptional income (VII) | 63 947.00 | | | 63 947.00 |
HE Exceptional expenses on management operations | 6 789.00 | | | 6 789.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 7 989.00 | | | 7 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 958.00 | | | 55 958.00 |
HK Income tax | 83 783.00 | | | 83 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 136 882.00 | | | 9 136 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 834 569.00 | | | 8 834 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 313.00 | | | 302 313.00 |
HP References: Equipment leasing | 170 237.00 | | | 170 237.00 |
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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 | 2 503 167.00 | | 371 750.00 | 2 503 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 402 607.00 | |
I4 DECREASES Grand Total | | 4 963.00 | 2 869 954.00 | |
IO DECREASES Total including other intangible assets | | | 16 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 2 450 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 726.00 | | 635.00 | 15 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154 361.00 | | 300 387.00 | 2 154 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 080.00 | | 70 727.00 | 333 080.00 |
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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 | 1 712 513.00 | 192 070.00 | 3 763.00 | 1 712 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 522.00 | 2 992.00 | | 3 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 990.00 | 189 077.00 | 3 763.00 | 1 708 990.00 |
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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 | 28 264.00 | | 5 000.00 | 28 264.00 |
6T Receivables | 19 903.00 | | 16 807.00 | 19 903.00 |
7B Total provisions for depreciation | 19 903.00 | | 16 807.00 | 19 903.00 |
7C Grand total | 48 167.00 | | 21 807.00 | 48 167.00 |
UE of which provisions and reversals: - Operating | | | 21 807.00 | |
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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 | 1 639 377.00 | 1 639 377.00 | | 1 639 377.00 |
8C Staff and Related Accounts | 165 603.00 | 165 603.00 | | 165 603.00 |
8D Social Security and Other Social Organizations | 163 920.00 | 163 920.00 | | 163 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
8L Deferred income | 85 025.00 | 85 025.00 | | 85 025.00 |
UL Receivables related to investments | 125 678.00 | | | 125 678.00 |
UT Other financial assets | 51 699.00 | | | 51 699.00 |
UX Other trade receivables | 2 062 248.00 | | | 2 062 248.00 |
UY Staff and related accounts | 2 590.00 | | | 2 590.00 |
VA Doubtful or disputed receivables | 3 715.00 | | | 3 715.00 |
VB VAT | 218 687.00 | | | 218 687.00 |
VC Group and associates | 534 233.00 | | | 534 233.00 |
VG Loans with a maturity of up to one year at origin | 2 260.00 | 2 260.00 | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 482 641.00 | 111 519.00 | 355 873.00 | 482 641.00 |
VI Group and Associates | 491 189.00 | 491 189.00 | | 491 189.00 |
VJ Loans taken out during the year | 253 027.00 | | | 253 027.00 |
VK Loans repaid during the year | 81 657.00 | | | 81 657.00 |
VP Miscellaneous | 8 040.00 | | | 8 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 334.00 | 11 334.00 | | 11 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 914.00 | | | 14 914.00 |
VS Prepaid expenses | 57 364.00 | | | 57 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 171.00 | 2 901 793.00 | 177 378.00 | 3 079 171.00 |
VW VAT | 527 093.00 | 527 093.00 | | 527 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 604.00 | 3 202 482.00 | 355 873.00 | 3 573 604.00 |
