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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 | 110 766.00 | 100 572.00 | 10 193.00 | 110 766.00 |
AJ Other Intangible Assets | 129 192.00 | 114 874.00 | 14 317.00 | 129 192.00 |
AP Buildings | 1 103 936.00 | 253 536.00 | 850 400.00 | 1 103 936.00 |
AR Technical installations, industrial equipment and tools | 572 189.00 | 414 250.00 | 157 939.00 | 572 189.00 |
AT Other tangible assets | 1 429 300.00 | 779 603.00 | 649 697.00 | 1 429 300.00 |
AV Fixed assets in progress | 26 123.00 | | 26 123.00 | 26 123.00 |
BB Receivables related to investments | | | | |
BF Loans | 136 680.00 | | 136 680.00 | 136 680.00 |
BH Other financial assets | 18 306.00 | | 18 306.00 | 18 306.00 |
BJ TOTAL (I) | 3 779 617.00 | 1 821 006.00 | 1 958 610.00 | 3 779 617.00 |
BL Raw materials, supplies | 1 037 815.00 | | 1 037 815.00 | 1 037 815.00 |
BX Customers and related accounts | 7 524 501.00 | 431 609.00 | 7 092 892.00 | 7 524 501.00 |
BZ Other receivables | 463 928.00 | | 463 928.00 | 463 928.00 |
CF Cash and cash equivalents | 29 006.00 | | 29 006.00 | 29 006.00 |
CH Prepaid expenses | 80 620.00 | | 80 620.00 | 80 620.00 |
CJ TOTAL (II) | 9 135 872.00 | 431 609.00 | 8 704 263.00 | 9 135 872.00 |
CO Grand total (0 to V) | 12 915 490.00 | 2 252 615.00 | 10 662 874.00 | 12 915 490.00 |
CU Other investments | 253 122.00 | 158 170.00 | 94 952.00 | 253 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 1 067 221.00 | 866 552.00 | | 1 067 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 012.00 | 200 669.00 | | 146 012.00 |
DK Regulated provisions | 9 530.00 | 5 166.00 | | 9 530.00 |
DL TOTAL (I) | 1 773 864.00 | 1 623 487.00 | | 1 773 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 368.00 | 1 490 864.00 | | 1 648 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 982.00 | 31 599.00 | | 128 982.00 |
DX Trade payables and related accounts | 5 381 459.00 | 3 775 301.00 | | 5 381 459.00 |
DY Tax and social security liabilities | 762 070.00 | 396 453.00 | | 762 070.00 |
EA Other liabilities | 907 493.00 | 471 370.00 | | 907 493.00 |
EB Prepaid income (2) | 60 635.00 | 9 000.00 | | 60 635.00 |
EC TOTAL (IV) | 8 889 009.00 | 6 174 587.00 | | 8 889 009.00 |
EE Grand total (I to V) | 10 662 874.00 | 7 798 074.00 | | 10 662 874.00 |
EG Accrued income and payables due within one year | 8 015 646.00 | 5 409 631.00 | | 8 015 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 188.00 | 259 791.00 | | 357 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 939 391.00 | | 17 939 391.00 | 17 939 391.00 |
FD Production sold - goods | 285.00 | | 285.00 | 285.00 |
FG Production sold - services | 722 320.00 | | 722 320.00 | 722 320.00 |
FJ Net sales | 18 661 997.00 | | 18 661 997.00 | 18 661 997.00 |
FN Capitalized production | | | 655 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 913.00 | |
FQ Other income | | | 11 033.00 | |
FR Total operating income (I) | | | 19 500 816.00 | |
FS Purchases of goods (including customs duties) | | | 12 603 959.00 | |
FU Purchases of raw materials and other supplies | | | 838 162.00 | |
FV Inventory change (raw materials and supplies) | | | 34 774.00 | |
FW Other purchases and external expenses | | | 2 757 938.00 | |
FX Taxes, duties, and similar payments | | | 93 869.00 | |
FY Salaries and Wages | | | 1 134 885.00 | |
FZ Social Security Contributions | | | 527 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 386.00 | |
GE Other Expenses | | | 84 598.00 | |
GF Total Operating Expenses (II) | | | 18 739 986.00 | |
GG - OPERATING RESULT (I - II) | | | 760 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 442.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 501.00 | |
GP Total financial income (V) | | | 25 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 170.00 | |
GR Interest and similar expenses | | | 100 737.00 | |
GU Total financial expenses (VI) | | | 258 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 955.00 | 65 269.00 | | 107 955.00 |
HA Exceptional income from management transactions | 1 064 813.00 | 35 527.00 | | 1 064 813.00 |
HB Exceptional income from capital transactions | 5.00 | 321 792.00 | | 5.00 |
HD Total exceptional income (VII) | 1 064 818.00 | 357 319.00 | | 1 064 818.00 |
HE Exceptional expenses on management operations | 1 215 314.00 | 502 142.00 | | 1 215 314.00 |
HF Exceptional expenses on capital transactions | 91 802.00 | 45 615.00 | | 91 802.00 |
HG Exceptional depreciation and provisions | 4 365.00 | 7 313.00 | | 4 365.00 |
HH Total exceptional expenses (VIII) | 1 311 481.00 | 555 070.00 | | 1 311 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 663.00 | -197 750.00 | | -246 663.00 |
HK Income tax | 135 189.00 | 100 600.00 | | 135 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 591 577.00 | 18 413 035.00 | | 20 591 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 445 564.00 | 18 212 366.00 | | 20 445 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 012.00 | 200 669.00 | | 146 012.00 |
HP References: Equipment leasing | 199 868.00 | 233 197.00 | | 199 868.00 |
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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 | 3 623 795.00 | | 474 154.00 | 3 623 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158 015.00 | 408 109.00 | |
I4 DECREASES Grand Total | | 343 196.00 | 3 779 617.00 | |
IO DECREASES Total including other intangible assets | | | 239 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 181.00 | 3 131 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 958.00 | | | 239 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822 714.00 | | 469 153.00 | 2 822 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 123.00 | | 5 001.00 | 561 123.00 |
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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 | 1 373 415.00 | 289 422.00 | | 1 373 415.00 |
PE DEPRECIATION Total including other intangible assets | 190 914.00 | 24 533.00 | | 190 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 501.00 | 264 890.00 | | 1 182 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 166.00 | 4 365.00 | | 5 166.00 |
7C Grand total | 5 166.00 | 4 365.00 | | 5 166.00 |
UJ - Exceptional | | 4 365.00 | | |
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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 | 5 381 459.00 | 5 381 459.00 | | 5 381 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 476.00 | 1 036 476.00 | | 1 036 476.00 |
8L Deferred income | 60 635.00 | 60 635.00 | | 60 635.00 |
UP Loans | 136 681.00 | | 136 681.00 | 136 681.00 |
UT Other financial assets | 18 306.00 | | 18 306.00 | 18 306.00 |
UX Other trade receivables | 7 524 502.00 | 7 524 502.00 | | 7 524 502.00 |
VG Loans with a maturity of up to one year at origin | 357 189.00 | 357 189.00 | | 357 189.00 |
VH Loans with a maturity of more than one year at origin | 1 291 180.00 | 417 816.00 | 693 364.00 | 1 291 180.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 409 349.00 | | | 409 349.00 |
VP Miscellaneous | 463 929.00 | 463 929.00 | | 463 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 762 071.00 | 762 071.00 | | 762 071.00 |
VS Prepaid expenses | 80 620.00 | 80 620.00 | | 80 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 224 038.00 | 8 069 051.00 | 154 987.00 | 8 224 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 889 010.00 | 8 015 646.00 | 693 364.00 | 8 889 010.00 |
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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 | 24.00 | | | 24.00 |
