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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 | 290 383.00 | 226 809.00 | 63 573.00 | 290 383.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 68 416.00 | 28 887.00 | 39 529.00 | 68 416.00 |
AR Technical installations, industrial equipment and tools | 820 312.00 | 771 197.00 | 49 115.00 | 820 312.00 |
AT Other tangible assets | 863 673.00 | 679 360.00 | 184 313.00 | 863 673.00 |
AV Fixed assets in progress | 60 600.00 | | 60 600.00 | 60 600.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 2 476 164.00 | 1 706 254.00 | 769 911.00 | 2 476 164.00 |
BL Raw materials, supplies | 284 928.00 | | 284 928.00 | 284 928.00 |
BT Goods | 64 402.00 | | 64 402.00 | 64 402.00 |
BX Customers and related accounts | 3 741 970.00 | 1 012 788.00 | 2 729 182.00 | 3 741 970.00 |
BZ Other receivables | 406 426.00 | | 406 426.00 | 406 426.00 |
CF Cash and cash equivalents | 86 591.00 | | 86 591.00 | 86 591.00 |
CH Prepaid expenses | 30 597.00 | | 30 597.00 | 30 597.00 |
CJ TOTAL (II) | 4 614 914.00 | 1 012 788.00 | 3 602 126.00 | 4 614 914.00 |
CO Grand total (0 to V) | 7 091 078.00 | 2 719 042.00 | 4 372 037.00 | 7 091 078.00 |
CU Other investments | 361 224.00 | | 361 224.00 | 361 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 39 764.00 | | | 39 764.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 688 707.00 | | | 688 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 605.00 | | | 237 605.00 |
DL TOTAL (I) | 1 076 075.00 | | | 1 076 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 464.00 | | | 1 068 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 1 426 086.00 | | | 1 426 086.00 |
DY Tax and social security liabilities | 696 962.00 | | | 696 962.00 |
EA Other liabilities | 68 450.00 | | | 68 450.00 |
EC TOTAL (IV) | 3 295 962.00 | | | 3 295 962.00 |
EE Grand total (I to V) | 4 372 037.00 | | | 4 372 037.00 |
EG Accrued income and payables due within one year | 3 053 956.00 | | | 3 053 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704 227.00 | | | 704 227.00 |
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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 | 3 152 974.00 | | 3 152 974.00 | 3 152 974.00 |
FD Production sold - goods | 21 355 224.00 | | 21 355 224.00 | 21 355 224.00 |
FG Production sold - services | 488 161.00 | | 488 161.00 | 488 161.00 |
FJ Net sales | 24 996 359.00 | | 24 996 359.00 | 24 996 359.00 |
FO Operating subsidies | | | 12 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 380.00 | |
FQ Other income | | | 1 650.00 | |
FR Total operating income (I) | | | 25 190 839.00 | |
FS Purchases of goods (including customs duties) | | | 7 267 466.00 | |
FT Inventory change (goods) | | | 12 682.00 | |
FU Purchases of raw materials and other supplies | | | 11 582 527.00 | |
FV Inventory change (raw materials and supplies) | | | -82 803.00 | |
FW Other purchases and external expenses | | | 3 150 901.00 | |
FX Taxes, duties, and similar payments | | | 157 650.00 | |
FY Salaries and Wages | | | 1 912 495.00 | |
FZ Social Security Contributions | | | 746 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 100.00 | |
GE Other Expenses | | | 24 570.00 | |
GF Total Operating Expenses (II) | | | 25 007 848.00 | |
GG - OPERATING RESULT (I - II) | | | 182 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 282.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 68 528.00 | |
GR Interest and similar expenses | | | 19 202.00 | |
GU Total financial expenses (VI) | | | 19 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 917.00 | | | 122 917.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 2 066.00 | | | 2 066.00 |
HB Exceptional income from capital transactions | 24 798.00 | | | 24 798.00 |
HD Total exceptional income (VII) | 26 863.00 | | | 26 863.00 |
HE Exceptional expenses on management operations | 4 213.00 | | | 4 213.00 |
HF Exceptional expenses on capital transactions | 12 204.00 | | | 12 204.00 |
HH Total exceptional expenses (VIII) | 16 417.00 | | | 16 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 446.00 | | | 10 446.00 |
HK Income tax | 5 159.00 | | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 286 231.00 | | | 25 286 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 048 626.00 | | | 25 048 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 605.00 | | | 237 605.00 |
HP References: Equipment leasing | 103 702.00 | | | 103 702.00 |
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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 | 2 379 107.00 | | 97 414.00 | 2 379 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 633.00 | |
I4 DECREASES Grand Total | | 357.00 | 2 476 164.00 | |
IO DECREASES Total including other intangible assets | | | 299 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357.00 | 1 813 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 530.00 | | | 299 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 967.00 | | 97 390.00 | 1 715 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 610.00 | | 23.00 | 363 610.00 |
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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 | 1 586 562.00 | 119 692.00 | | 1 586 562.00 |
PE DEPRECIATION Total including other intangible assets | 192 222.00 | 34 588.00 | | 192 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 340.00 | 85 105.00 | | 1 394 340.00 |
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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 | 1 426 086.00 | 1 426 086.00 | | 1 426 086.00 |
8C Staff and Related Accounts | 308 244.00 | 308 244.00 | | 308 244.00 |
8D Social Security and Other Social Organizations | 327 357.00 | 327 357.00 | | 327 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 450.00 | 68 450.00 | | 68 450.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 2 559 086.00 | 2 559 086.00 | | 2 559 086.00 |
UY Staff and related accounts | 10 287.00 | 10 287.00 | | 10 287.00 |
VA Doubtful or disputed receivables | 1 182 884.00 | 1 182 884.00 | | 1 182 884.00 |
VB VAT | 209 203.00 | 209 203.00 | | 209 203.00 |
VG Loans with a maturity of up to one year at origin | 713 723.00 | 713 723.00 | | 713 723.00 |
VH Loans with a maturity of more than one year at origin | 354 741.00 | 112 736.00 | 242 005.00 | 354 741.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VK Loans repaid during the year | 111 337.00 | | | 111 337.00 |
VM Income taxes | 126 660.00 | 126 660.00 | | 126 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 279.00 | 60 279.00 | | 60 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 276.00 | 60 276.00 | | 60 276.00 |
VS Prepaid expenses | 30 597.00 | 30 597.00 | | 30 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 402.00 | 4 178 993.00 | 2 410.00 | 4 181 402.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 962.00 | 3 053 956.00 | 242 005.00 | 3 295 962.00 |
