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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 | 17 453.00 | 12 767.00 | 4 686.00 | 17 453.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 77 393.00 | 61 133.00 | 16 260.00 | 77 393.00 |
AP Buildings | 622 387.00 | 611 079.00 | 11 309.00 | 622 387.00 |
AR Technical installations, industrial equipment and tools | 1 366 265.00 | 1 081 539.00 | 284 725.00 | 1 366 265.00 |
AT Other tangible assets | 445 969.00 | 295 612.00 | 150 357.00 | 445 969.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 230 978.00 | | 230 978.00 | 230 978.00 |
BD Other fixed assets | 11 270.00 | | 11 270.00 | 11 270.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 4 381 263.00 | 2 062 129.00 | 2 319 134.00 | 4 381 263.00 |
BL Raw materials, supplies | 865 590.00 | | 865 590.00 | 865 590.00 |
BR Intermediate and finished products | 228 160.00 | | 228 160.00 | 228 160.00 |
BV Advances and down payments on orders | 8 190.00 | | 8 190.00 | 8 190.00 |
BX Customers and related accounts | 1 274 260.00 | 1 192.00 | 1 273 068.00 | 1 274 260.00 |
BZ Other receivables | 353 428.00 | | 353 428.00 | 353 428.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 960 021.00 | | 960 021.00 | 960 021.00 |
CH Prepaid expenses | 81 028.00 | | 81 028.00 | 81 028.00 |
CJ TOTAL (II) | 3 780 679.00 | 1 192.00 | 3 779 487.00 | 3 780 679.00 |
CO Grand total (0 to V) | 8 161 942.00 | 2 063 322.00 | 6 098 621.00 | 8 161 942.00 |
CP Shares due in less than one year | 748.00 | | | 748.00 |
CU Other investments | 608 800.00 | | 608 800.00 | 608 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 2 674 655.00 | 2 395 077.00 | | 2 674 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 601.00 | 439 578.00 | | 191 601.00 |
DL TOTAL (I) | 3 146 756.00 | 3 115 155.00 | | 3 146 756.00 |
DU Loans and Debts from Credit Institutions (3) | 515 034.00 | 794 343.00 | | 515 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 211.00 | 116 399.00 | | 118 211.00 |
DX Trade payables and related accounts | 1 399 213.00 | 1 271 865.00 | | 1 399 213.00 |
DY Tax and social security liabilities | 310 795.00 | 292 514.00 | | 310 795.00 |
DZ Fixed asset liabilities and related accounts | 605 801.00 | 605 801.00 | | 605 801.00 |
EA Other liabilities | 2 809.00 | 2 230.00 | | 2 809.00 |
EC TOTAL (IV) | 2 951 865.00 | 3 083 153.00 | | 2 951 865.00 |
EE Grand total (I to V) | 6 098 621.00 | 6 198 307.00 | | 6 098 621.00 |
EG Accrued income and payables due within one year | 2 770 370.00 | 2 780 844.00 | | 2 770 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
EI Including equity loans | 118 211.00 | | | 118 211.00 |
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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 | 8 495 262.00 | 1 003 741.00 | 9 499 003.00 | 8 495 262.00 |
FG Production sold - services | 4 926.00 | | 4 926.00 | 4 926.00 |
FJ Net sales | 8 500 188.00 | 1 003 741.00 | 9 503 929.00 | 8 500 188.00 |
FM Inventory production | | | 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 323.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 9 533 162.00 | |
FU Purchases of raw materials and other supplies | | | 5 480 067.00 | |
FV Inventory change (raw materials and supplies) | | | -56 682.00 | |
FW Other purchases and external expenses | | | 1 932 670.00 | |
FX Taxes, duties, and similar payments | | | 222 201.00 | |
FY Salaries and Wages | | | 1 080 075.00 | |
FZ Social Security Contributions | | | 397 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 076.00 | |
GF Total Operating Expenses (II) | | | 9 187 935.00 | |
GG - OPERATING RESULT (I - II) | | | 345 227.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 12 383.00 | |
GU Total financial expenses (VI) | | | 12 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 059.00 | 29 194.00 | | 26 059.00 |
A4 Equity method investments | 8 641.00 | 8 419.00 | | 8 641.00 |
HA Exceptional income from management transactions | | 49 415.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 49 415.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 71 921.00 | 6 197.00 | | 71 921.00 |
HH Total exceptional expenses (VIII) | 71 921.00 | 6 197.00 | | 71 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 921.00 | 43 217.00 | | -69 921.00 |
HK Income tax | 71 388.00 | 192 864.00 | | 71 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 535 228.00 | 9 347 317.00 | | 9 535 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 343 627.00 | 8 907 739.00 | | 9 343 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 601.00 | 439 578.00 | | 191 601.00 |
HP References: Equipment leasing | 22 627.00 | 60 560.00 | | 22 627.00 |
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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 | 4 240 610.00 | | 260 085.00 | 4 240 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 851 796.00 | |
I4 DECREASES Grand Total | | 119 431.00 | 4 381 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 017 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 416.00 | 2 512 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016 218.00 | | 1 235.00 | 1 016 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 761.00 | | 223 669.00 | 2 407 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 631.00 | | 35 181.00 | 816 631.00 |
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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 | 1 964 335.00 | 123 131.00 | 25 336.00 | 1 964 335.00 |
PE DEPRECIATION Total including other intangible assets | 9 125.00 | 3 642.00 | | 9 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 210.00 | 119 489.00 | 25 336.00 | 1 955 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 192.00 | | | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | | | 1 192.00 |
7C Grand total | 1 192.00 | | | 1 192.00 |
UE of which provisions and reversals: - Operating | | 1 192.00 | | |
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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 | 1 399 213.00 | 1 399 213.00 | | 1 399 213.00 |
8C Staff and Related Accounts | 95 687.00 | 95 687.00 | | 95 687.00 |
8D Social Security and Other Social Organizations | 99 280.00 | 99 280.00 | | 99 280.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 605 801.00 | 605 801.00 | | 605 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
UL Receivables related to investments | 230 978.00 | | 230 978.00 | 230 978.00 |
UT Other financial assets | 748.00 | 748.00 | | 748.00 |
UX Other trade receivables | 1 273 003.00 | 1 273 003.00 | | 1 273 003.00 |
UY Staff and related accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
VA Doubtful or disputed receivables | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 126 963.00 | 126 963.00 | | 126 963.00 |
VG Loans with a maturity of up to one year at origin | 202 251.00 | 202 251.00 | | 202 251.00 |
VH Loans with a maturity of more than one year at origin | 312 783.00 | 118 718.00 | 194 065.00 | 312 783.00 |
VI Group and Associates | 118 211.00 | 118 211.00 | | 118 211.00 |
VK Loans repaid during the year | 129 305.00 | | | 129 305.00 |
VM Income taxes | 209 458.00 | 209 458.00 | | 209 458.00 |
VP Miscellaneous | 11 134.00 | 11 134.00 | | 11 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
VS Prepaid expenses | 81 028.00 | 81 028.00 | | 81 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 443.00 | 1 709 465.00 | 230 978.00 | 1 940 443.00 |
VW VAT | 115 662.00 | 115 662.00 | | 115 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 865.00 | 2 757 800.00 | 194 065.00 | 2 951 865.00 |
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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 | 36.00 | | | 36.00 |
