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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 373 833.00 | 3 154 942.00 | 218 891.00 | 3 373 833.00 |
AT Other tangible assets | 3 913 267.00 | 2 630 969.00 | 1 282 298.00 | 3 913 267.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 40 629.00 | | 40 629.00 | 40 629.00 |
BJ TOTAL (I) | 7 395 121.00 | 5 786 743.00 | 1 608 378.00 | 7 395 121.00 |
BL Raw materials, supplies | 764 341.00 | | 764 341.00 | 764 341.00 |
BR Intermediate and finished products | 45 257.00 | | 45 257.00 | 45 257.00 |
BX Customers and related accounts | 1 665 954.00 | 5 039.00 | 1 660 914.00 | 1 665 954.00 |
BZ Other receivables | 186 024.00 | | 186 024.00 | 186 024.00 |
CF Cash and cash equivalents | 2 141 967.00 | | 2 141 967.00 | 2 141 967.00 |
CH Prepaid expenses | 44 010.00 | | 44 010.00 | 44 010.00 |
CJ TOTAL (II) | 4 847 552.00 | 5 039.00 | 4 842 513.00 | 4 847 552.00 |
CO Grand total (0 to V) | 12 242 673.00 | 5 791 782.00 | 6 450 891.00 | 12 242 673.00 |
CU Other investments | 28 038.00 | | 28 038.00 | 28 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000.00 | 317 000.00 | | 317 000.00 |
DB Share, merger, contribution premiums, etc. | 12 160.00 | 12 160.00 | | 12 160.00 |
DD Legal reserve (1) | 31 700.00 | 31 700.00 | | 31 700.00 |
DG Other reserves | 2 068 014.00 | 1 826 295.00 | | 2 068 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 962.00 | 241 719.00 | | 338 962.00 |
DJ Investment subsidies | | 1.00 | | |
DK Regulated provisions | | 3 844.00 | | |
DL TOTAL (I) | 2 767 836.00 | 2 432 719.00 | | 2 767 836.00 |
DP Provisions for Risks | | 3 079.00 | | |
DR TOTAL (IV) | | 3 079.00 | | |
DU Loans and Debts from Credit Institutions (3) | 674 856.00 | 745 289.00 | | 674 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 678.00 | 623 191.00 | | 626 678.00 |
DX Trade payables and related accounts | 1 598 238.00 | 1 152 486.00 | | 1 598 238.00 |
DY Tax and social security liabilities | 765 477.00 | 828 456.00 | | 765 477.00 |
EA Other liabilities | 17 806.00 | 17 543.00 | | 17 806.00 |
EC TOTAL (IV) | 3 683 055.00 | 3 366 965.00 | | 3 683 055.00 |
EE Grand total (I to V) | 6 450 891.00 | 5 802 763.00 | | 6 450 891.00 |
EG Accrued income and payables due within one year | 3 212 664.00 | 2 839 754.00 | | 3 212 664.00 |
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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 | 21 801.00 | | 21 801.00 | 21 801.00 |
FD Production sold - goods | 10 071 317.00 | 30 268.00 | 10 101 585.00 | 10 071 317.00 |
FG Production sold - services | 81 949.00 | | 81 949.00 | 81 949.00 |
FJ Net sales | 10 175 067.00 | 30 268.00 | 10 205 335.00 | 10 175 067.00 |
FM Inventory production | | | -13 050.00 | |
FO Operating subsidies | | | 8 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 673.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 10 248 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 321 926.00 | |
FV Inventory change (raw materials and supplies) | | | 402 457.00 | |
FW Other purchases and external expenses | | | 3 138 448.00 | |
FX Taxes, duties, and similar payments | | | 255 669.00 | |
FY Salaries and Wages | | | 1 585 473.00 | |
FZ Social Security Contributions | | | 576 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -3 079.00 | |
GE Other Expenses | | | 27 930.00 | |
GF Total Operating Expenses (II) | | | 9 796 316.00 | |
GG - OPERATING RESULT (I - II) | | | 451 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 7 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 873.00 | 12 734.00 | | 18 873.00 |
A2 TOTAL ASSETS | 86 057.00 | 78 209.00 | | 86 057.00 |
HA Exceptional income from management transactions | | 22 994.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 74 761.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 3 844.00 | 4 201.00 | | 3 844.00 |
HD Total exceptional income (VII) | 6 344.00 | 101 956.00 | | 6 344.00 |
HE Exceptional expenses on management operations | 1 918.00 | 84 652.00 | | 1 918.00 |
HF Exceptional expenses on capital transactions | 3 122.00 | | | 3 122.00 |
HH Total exceptional expenses (VIII) | 5 040.00 | 84 652.00 | | 5 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | 17 304.00 | | 1 304.00 |
HK Income tax | 107 191.00 | 70 496.00 | | 107 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 254 607.00 | 9 889 530.00 | | 10 254 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 915 645.00 | 9 647 811.00 | | 9 915 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 962.00 | 241 719.00 | | 338 962.00 |
HP References: Equipment leasing | | 658 870.00 | | |
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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 | 7 150 206.00 | | 295 717.00 | 7 150 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 895.00 | |
I4 DECREASES Grand Total | | 50 803.00 | 7 395 121.00 | |
IO DECREASES Total including other intangible assets | | | 19 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 803.00 | 7 307 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 125.00 | | | 19 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 066 715.00 | | 291 188.00 | 7 066 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 366.00 | | 4 529.00 | 64 366.00 |
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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 | 5 343 741.00 | 490 682.00 | 47 680.00 | 5 343 741.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 342 909.00 | 490 682.00 | 47 680.00 | 5 342 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 844.00 | | 3 844.00 | 3 844.00 |
5Z Total provisions for risks and expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
6T Receivables | 32 839.00 | | 27 800.00 | 32 839.00 |
7B Total provisions for depreciation | 32 839.00 | | 27 800.00 | 32 839.00 |
7C Grand total | 39 762.00 | | 34 723.00 | 39 762.00 |
UE of which provisions and reversals: - Operating | | | 30 879.00 | |
UJ - Exceptional | | | 3 844.00 | |
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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 | 1 598 238.00 | 1 598 238.00 | | 1 598 238.00 |
8C Staff and Related Accounts | 434 712.00 | 434 712.00 | | 434 712.00 |
8D Social Security and Other Social Organizations | 250 931.00 | 250 931.00 | | 250 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 806.00 | 17 806.00 | | 17 806.00 |
UT Other financial assets | 40 629.00 | 40 629.00 | | 40 629.00 |
UX Other trade receivables | 1 660 446.00 | 1 660 446.00 | | 1 660 446.00 |
VA Doubtful or disputed receivables | 5 508.00 | 5 508.00 | | 5 508.00 |
VB VAT | 94 938.00 | 94 938.00 | | 94 938.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 673 558.00 | 203 167.00 | 470 391.00 | 673 558.00 |
VI Group and Associates | 626 678.00 | 626 678.00 | | 626 678.00 |
VJ Loans taken out during the year | 150 500.00 | | | 150 500.00 |
VK Loans repaid during the year | 220 948.00 | | | 220 948.00 |
VM Income taxes | 30 782.00 | 30 782.00 | | 30 782.00 |
VP Miscellaneous | 60 281.00 | 60 281.00 | | 60 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 838.00 | 75 838.00 | | 75 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 44 010.00 | 44 010.00 | | 44 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 616.00 | 1 936 616.00 | | 1 936 616.00 |
VW VAT | 3 996.00 | 3 996.00 | | 3 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 055.00 | 3 212 664.00 | 470 391.00 | 3 683 055.00 |
