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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 | 120 033.00 | 36 763.00 | 83 270.00 | 120 033.00 |
AH Goodwill | 859 569.00 | | 859 569.00 | 859 569.00 |
AP Buildings | 466 609.00 | 208 423.00 | 258 187.00 | 466 609.00 |
AR Technical installations, industrial equipment and tools | 1 881 597.00 | 1 582 250.00 | 299 347.00 | 1 881 597.00 |
AT Other tangible assets | 523 017.00 | 390 157.00 | 132 860.00 | 523 017.00 |
AV Fixed assets in progress | 2 475.00 | | 2 475.00 | 2 475.00 |
BB Receivables related to investments | 353 464.00 | | 353 464.00 | 353 464.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BF Loans | 29 963.00 | | 29 963.00 | 29 963.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 4 434 002.00 | 2 238 592.00 | 2 195 410.00 | 4 434 002.00 |
BL Raw materials, supplies | 503 204.00 | 22 479.00 | 480 725.00 | 503 204.00 |
BR Intermediate and finished products | 829 037.00 | 11 383.00 | 817 654.00 | 829 037.00 |
BT Goods | 17 477.00 | | 17 477.00 | 17 477.00 |
BX Customers and related accounts | 1 420 611.00 | 24 752.00 | 1 395 859.00 | 1 420 611.00 |
BZ Other receivables | 234 358.00 | | 234 358.00 | 234 358.00 |
CF Cash and cash equivalents | 405 631.00 | | 405 631.00 | 405 631.00 |
CH Prepaid expenses | 42 065.00 | | 42 065.00 | 42 065.00 |
CJ TOTAL (II) | 3 452 382.00 | 58 614.00 | 3 393 769.00 | 3 452 382.00 |
CO Grand total (0 to V) | 7 886 384.00 | 2 297 206.00 | 5 589 178.00 | 7 886 384.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 194 800.00 | 20 000.00 | 174 800.00 | 194 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -429 577.00 | -169 532.00 | | -429 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 908.00 | -260 044.00 | | 390 908.00 |
DJ Investment subsidies | 40 362.00 | | | 40 362.00 |
DL TOTAL (I) | 276 693.00 | -154 577.00 | | 276 693.00 |
DN Conditional advances | 5 348.00 | | | 5 348.00 |
DO TOTAL (II) | 5 348.00 | | | 5 348.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 475 673.00 | 401 475.00 | | 475 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170 000.00 | 3 321 742.00 | | 3 170 000.00 |
DX Trade payables and related accounts | 1 110 153.00 | 17 473.00 | | 1 110 153.00 |
DY Tax and social security liabilities | 508 820.00 | 278 129.00 | | 508 820.00 |
EA Other liabilities | 42 491.00 | 11 866.00 | | 42 491.00 |
EC TOTAL (IV) | 5 307 136.00 | 4 030 684.00 | | 5 307 136.00 |
EE Grand total (I to V) | 5 589 178.00 | 3 876 108.00 | | 5 589 178.00 |
EG Accrued income and payables due within one year | 5 098 102.00 | 4 030 684.00 | | 5 098 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 152.00 | 401 316.00 | | 210 152.00 |
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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 | 133 468.00 | 4 700.00 | 138 168.00 | 133 468.00 |
FD Production sold - goods | 7 816 379.00 | | 7 816 379.00 | 7 816 379.00 |
FG Production sold - services | 130 984.00 | | 130 984.00 | 130 984.00 |
FJ Net sales | 8 080 830.00 | 4 700.00 | 8 085 530.00 | 8 080 830.00 |
FM Inventory production | | | 131 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 512.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 8 297 472.00 | |
FS Purchases of goods (including customs duties) | | | 197 980.00 | |
FT Inventory change (goods) | | | 42 214.00 | |
FU Purchases of raw materials and other supplies | | | 3 736 550.00 | |
FV Inventory change (raw materials and supplies) | | | 3 239.00 | |
FW Other purchases and external expenses | | | 1 873 416.00 | |
FX Taxes, duties, and similar payments | | | 82 279.00 | |
FY Salaries and Wages | | | 1 599 017.00 | |
FZ Social Security Contributions | | | 478 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 263.00 | |
GE Other Expenses | | | 14 810.00 | |
GF Total Operating Expenses (II) | | | 8 262 588.00 | |
GG - OPERATING RESULT (I - II) | | | 34 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 313 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 092.00 | |
GP Total financial income (V) | | | 511 869.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 915.00 | |
GT Net expenses on sales of marketable securities | | | 198 093.00 | |
GU Total financial expenses (VI) | | | 208 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 280.00 | 1 867.00 | | 56 280.00 |
A4 Equity method investments | 6 746.00 | 333.00 | | 6 746.00 |
HA Exceptional income from management transactions | 74 523.00 | 2 593.00 | | 74 523.00 |
HB Exceptional income from capital transactions | 26 775.00 | | | 26 775.00 |
HD Total exceptional income (VII) | 101 299.00 | 2 593.00 | | 101 299.00 |
HE Exceptional expenses on management operations | 14 550.00 | | | 14 550.00 |
HF Exceptional expenses on capital transactions | 34 586.00 | | | 34 586.00 |
HH Total exceptional expenses (VIII) | 49 136.00 | | | 49 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 163.00 | 2 593.00 | | 52 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 910 640.00 | 736 925.00 | | 8 910 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 519 732.00 | 996 969.00 | | 8 519 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 908.00 | -260 044.00 | | 390 908.00 |
HP References: Equipment leasing | 6 912.00 | | | 6 912.00 |
HQ References: Real Estate Leasing | 67 068.00 | | | 67 068.00 |
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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 | 3 845 519.00 | | 3 486 527.00 | 3 845 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 872 255.00 | 583 177.00 | |
I4 DECREASES Grand Total | | 2 898 044.00 | 4 434 002.00 | |
IO DECREASES Total including other intangible assets | | | 979 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 789.00 | 2 871 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | 569 602.00 | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000.00 | | 2 862 012.00 | 35 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400 519.00 | | 54 913.00 | 3 400 519.00 |
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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 | 5 581.00 | 2 216 160.00 | 4 149.00 | 5 581.00 |
PE DEPRECIATION Total including other intangible assets | | 36 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 581.00 | 2 179 397.00 | 4 149.00 | 5 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
06 aucun libellé | | 1 000.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6N Inventories and work in progress | | 33 862.00 | | |
6T Receivables | | 24 752.00 | | |
7B Total provisions for depreciation | 198 092.00 | 79 614.00 | 198 092.00 | 198 092.00 |
7C Grand total | 198 092.00 | 79 614.00 | 198 092.00 | 198 092.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 614.00 | | |
UG - Financial | | 21 000.00 | 198 092.00 | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 1 110 153.00 | 1 110 153.00 | | 1 110 153.00 |
8C Staff and Related Accounts | 155 588.00 | 155 588.00 | | 155 588.00 |
8D Social Security and Other Social Organizations | 309 645.00 | 309 645.00 | | 309 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 491.00 | 42 491.00 | | 42 491.00 |
UL Receivables related to investments | 353 464.00 | | 353 464.00 | 353 464.00 |
UP Loans | 29 963.00 | | 29 963.00 | 29 963.00 |
UT Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
UX Other trade receivables | 1 394 594.00 | 1 394 594.00 | | 1 394 594.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 26 018.00 | 26 018.00 | | 26 018.00 |
VB VAT | 95 939.00 | 95 939.00 | | 95 939.00 |
VG Loans with a maturity of up to one year at origin | 211 106.00 | 211 106.00 | | 211 106.00 |
VH Loans with a maturity of more than one year at origin | 264 568.00 | 55 533.00 | 209 034.00 | 264 568.00 |
VI Group and Associates | 3 170 000.00 | 3 170 000.00 | | 3 170 000.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 117 980.00 | | | 117 980.00 |
VM Income taxes | 86 829.00 | 86 829.00 | | 86 829.00 |
VP Miscellaneous | 19 313.00 | 19 313.00 | | 19 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 381.00 | 31 381.00 | | 31 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 897.00 | 31 897.00 | | 31 897.00 |
VS Prepaid expenses | 42 065.00 | 42 065.00 | | 42 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 411.00 | 1 697 035.00 | 387 376.00 | 2 084 411.00 |
VW VAT | 12 205.00 | 12 205.00 | | 12 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 307 136.00 | 5 098 102.00 | 209 034.00 | 5 307 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
