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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 | 54 988.00 | 51 931.00 | 3 056.00 | 54 988.00 |
AH Goodwill | 653 745.00 | | 653 745.00 | 653 745.00 |
AN Land | 12 920.00 | 5 288.00 | 7 633.00 | 12 920.00 |
AR Technical installations, industrial equipment and tools | 2 106 856.00 | 1 855 951.00 | 250 905.00 | 2 106 856.00 |
AT Other tangible assets | 170 300.00 | 150 751.00 | 19 549.00 | 170 300.00 |
BD Other fixed assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BH Other financial assets | 36 348.00 | | 36 348.00 | 36 348.00 |
BJ TOTAL (I) | 3 038 990.00 | 2 063 922.00 | 975 068.00 | 3 038 990.00 |
BL Raw materials, supplies | 624 088.00 | 580.00 | 623 508.00 | 624 088.00 |
BN Goods in progress | 95 618.00 | | 95 618.00 | 95 618.00 |
BR Intermediate and finished products | 10 200.00 | 4 878.00 | 5 322.00 | 10 200.00 |
BX Customers and related accounts | 1 019 142.00 | 124 841.00 | 894 302.00 | 1 019 142.00 |
BZ Other receivables | 202 562.00 | | 202 562.00 | 202 562.00 |
CH Prepaid expenses | 29 680.00 | | 29 680.00 | 29 680.00 |
CJ TOTAL (II) | 1 981 290.00 | 130 298.00 | 1 850 992.00 | 1 981 290.00 |
CO Grand total (0 to V) | 5 020 280.00 | 2 194 220.00 | 2 826 060.00 | 5 020 280.00 |
CP Shares due in less than one year | 36 348.00 | | | 36 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 600.00 | 390 600.00 | | 390 600.00 |
DD Legal reserve (1) | 39 060.00 | 39 060.00 | | 39 060.00 |
DG Other reserves | 1 040 762.00 | 1 028 185.00 | | 1 040 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 985.00 | 12 577.00 | | 38 985.00 |
DL TOTAL (I) | 1 509 407.00 | 1 470 422.00 | | 1 509 407.00 |
DP Provisions for Risks | 72 081.00 | | | 72 081.00 |
DR TOTAL (IV) | 72 081.00 | | | 72 081.00 |
DU Loans and Debts from Credit Institutions (3) | 390 486.00 | 298 672.00 | | 390 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 096.00 | | |
DX Trade payables and related accounts | 626 859.00 | 692 965.00 | | 626 859.00 |
DY Tax and social security liabilities | 226 105.00 | 226 257.00 | | 226 105.00 |
EA Other liabilities | 1 122.00 | 2 091.00 | | 1 122.00 |
EC TOTAL (IV) | 1 244 572.00 | 1 239 081.00 | | 1 244 572.00 |
EE Grand total (I to V) | 2 826 060.00 | 2 709 504.00 | | 2 826 060.00 |
EG Accrued income and payables due within one year | 1 153 236.00 | 1 168 158.00 | | 1 153 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 046.00 | 183 528.00 | | 213 046.00 |
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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 | 4 175 560.00 | 100 334.00 | 4 275 893.00 | 4 175 560.00 |
FJ Net sales | 4 175 560.00 | 100 334.00 | 4 275 893.00 | 4 175 560.00 |
FM Inventory production | | | 10 979.00 | |
FO Operating subsidies | | | 4 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 553.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 4 326 371.00 | |
FS Purchases of goods (including customs duties) | | | 97 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 809 911.00 | |
FV Inventory change (raw materials and supplies) | | | 129 359.00 | |
FW Other purchases and external expenses | | | 891 307.00 | |
FX Taxes, duties, and similar payments | | | 56 133.00 | |
FY Salaries and Wages | | | 824 486.00 | |
FZ Social Security Contributions | | | 296 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 163.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 4 210 074.00 | |
GG - OPERATING RESULT (I - II) | | | 116 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 611.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 15 058.00 | |
GR Interest and similar expenses | | | 16 634.00 | |
GU Total financial expenses (VI) | | | 16 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 099.00 | 41 866.00 | | 25 099.00 |
HB Exceptional income from capital transactions | 318.00 | 80 000.00 | | 318.00 |
HD Total exceptional income (VII) | 318.00 | 80 000.00 | | 318.00 |
HE Exceptional expenses on management operations | 3 974.00 | 2 474.00 | | 3 974.00 |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HG Exceptional depreciation and provisions | 72 081.00 | 75 160.00 | | 72 081.00 |
HH Total exceptional expenses (VIII) | 76 055.00 | 157 634.00 | | 76 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 737.00 | -77 634.00 | | -75 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 747.00 | 4 120 402.00 | | 4 341 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302 763.00 | 4 107 826.00 | | 4 302 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 985.00 | 12 577.00 | | 38 985.00 |
HP References: Equipment leasing | 57 325.00 | 52 367.00 | | 57 325.00 |
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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 | 2 922 456.00 | | 126 096.00 | 2 922 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 181.00 | |
I4 DECREASES Grand Total | | 9 561.00 | 3 038 990.00 | |
IO DECREASES Total including other intangible assets | | | 708 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 561.00 | 2 290 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 032.00 | | 2 700.00 | 706 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 243.00 | | 123 396.00 | 2 176 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 181.00 | | | 40 181.00 |
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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 | 2 001 954.00 | 71 529.00 | 9 561.00 | 2 001 954.00 |
PE DEPRECIATION Total including other intangible assets | 44 098.00 | 7 833.00 | | 44 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 856.00 | 63 696.00 | 9 561.00 | 1 957 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 081.00 | | |
6N Inventories and work in progress | 5 371.00 | 5 458.00 | 5 371.00 | 5 371.00 |
6T Receivables | 101 219.00 | 26 705.00 | 3 083.00 | 101 219.00 |
7B Total provisions for depreciation | 106 590.00 | 32 163.00 | 8 454.00 | 106 590.00 |
7C Grand total | 106 590.00 | 104 243.00 | 8 454.00 | 106 590.00 |
UE of which provisions and reversals: - Operating | | 32 163.00 | 8 454.00 | |
UJ - Exceptional | | 72 081.00 | | |
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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 | 626 859.00 | 626 859.00 | | 626 859.00 |
8C Staff and Related Accounts | 32 364.00 | 32 364.00 | | 32 364.00 |
8D Social Security and Other Social Organizations | 112 413.00 | 112 413.00 | | 112 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 36 348.00 | 36 348.00 | | 36 348.00 |
UX Other trade receivables | 862 181.00 | 862.00 | | 862 181.00 |
VA Doubtful or disputed receivables | 156 962.00 | 156 962.00 | | 156 962.00 |
VB VAT | 20 758.00 | 20 758.00 | | 20 758.00 |
VC Group and associates | 15 116.00 | 15 116.00 | | 15 116.00 |
VG Loans with a maturity of up to one year at origin | 213 046.00 | 213 046.00 | | 213 046.00 |
VH Loans with a maturity of more than one year at origin | 177 440.00 | 86 103.00 | 91 336.00 | 177 440.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 77 722.00 | | | 77 722.00 |
VM Income taxes | 44 573.00 | 44 573.00 | | 44 573.00 |
VP Miscellaneous | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 474.00 | 21 474.00 | | 21 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 588.00 | 121 588.00 | | 121 588.00 |
VS Prepaid expenses | 29 680.00 | 29 680.00 | | 29 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 733.00 | 1 287 733.00 | | 1 287 733.00 |
VW VAT | 59 855.00 | 59 855.00 | | 59 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 572.00 | 1 153 236.00 | 91 336.00 | 1 244 572.00 |
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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 | 31.00 | | | 31.00 |
