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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 | 15 400.00 | 15 400.00 | | 15 400.00 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AN Land | 43 041.00 | | 43 041.00 | 43 041.00 |
AP Buildings | 362 214.00 | 324 680.00 | 37 533.00 | 362 214.00 |
AR Technical installations, industrial equipment and tools | 1 255 995.00 | 673 705.00 | 582 290.00 | 1 255 995.00 |
AT Other tangible assets | 352 289.00 | 210 326.00 | 141 962.00 | 352 289.00 |
AX Advances and down payments | 628 000.00 | | 628 000.00 | 628 000.00 |
BF Loans | 21 772.00 | | 21 772.00 | 21 772.00 |
BH Other financial assets | 21 587.00 | | 21 587.00 | 21 587.00 |
BJ TOTAL (I) | 2 821 773.00 | 1 254 602.00 | 1 567 170.00 | 2 821 773.00 |
BL Raw materials, supplies | 209 050.00 | 25 262.00 | 183 787.00 | 209 050.00 |
BN Goods in progress | 227 182.00 | 4 645.00 | 222 537.00 | 227 182.00 |
BR Intermediate and finished products | 140 169.00 | | 140 169.00 | 140 169.00 |
BV Advances and down payments on orders | 3 127.00 | | 3 127.00 | 3 127.00 |
BX Customers and related accounts | 1 096 447.00 | | 1 096 447.00 | 1 096 447.00 |
BZ Other receivables | 365 141.00 | | 365 141.00 | 365 141.00 |
CF Cash and cash equivalents | 365 333.00 | | 365 333.00 | 365 333.00 |
CH Prepaid expenses | 13 907.00 | | 13 907.00 | 13 907.00 |
CJ TOTAL (II) | 2 420 358.00 | 29 907.00 | 2 390 450.00 | 2 420 358.00 |
CO Grand total (0 to V) | 5 242 131.00 | 1 284 509.00 | 3 957 621.00 | 5 242 131.00 |
CU Other investments | 90 982.00 | | 90 982.00 | 90 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 291.00 | | | 7 291.00 |
DG Other reserves | 743 170.00 | | | 743 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 599.00 | | | 293 599.00 |
DK Regulated provisions | 5 981.00 | | | 5 981.00 |
DL TOTAL (I) | 1 200 043.00 | | | 1 200 043.00 |
DN Conditional advances | 110 330.00 | | | 110 330.00 |
DO TOTAL (II) | 110 330.00 | | | 110 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 725.00 | | | 1 204 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 649.00 | | | 3 649.00 |
DX Trade payables and related accounts | 814 695.00 | | | 814 695.00 |
DY Tax and social security liabilities | 451 105.00 | | | 451 105.00 |
EA Other liabilities | 32 067.00 | | | 32 067.00 |
EB Prepaid income (2) | 141 005.00 | | | 141 005.00 |
EC TOTAL (IV) | 2 647 248.00 | | | 2 647 248.00 |
EE Grand total (I to V) | 3 957 621.00 | | | 3 957 621.00 |
EG Accrued income and payables due within one year | 1 960 250.00 | | | 1 960 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 682.00 | | | 281 682.00 |
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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 | 239 951.00 | | 239 951.00 | 239 951.00 |
FG Production sold - services | 5 830 807.00 | | 5 830 807.00 | 5 830 807.00 |
FJ Net sales | 6 070 759.00 | | 6 070 759.00 | 6 070 759.00 |
FM Inventory production | | | -171 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 830.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 980 936.00 | |
FU Purchases of raw materials and other supplies | | | 1 233 355.00 | |
FV Inventory change (raw materials and supplies) | | | -59 514.00 | |
FW Other purchases and external expenses | | | 2 073 115.00 | |
FX Taxes, duties, and similar payments | | | 146 884.00 | |
FY Salaries and Wages | | | 1 483 786.00 | |
FZ Social Security Contributions | | | 537 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 907.00 | |
GE Other Expenses | | | 6 778.00 | |
GF Total Operating Expenses (II) | | | 5 592 365.00 | |
GG - OPERATING RESULT (I - II) | | | 388 570.00 | |
GL Other interest and similar income | | | 6 616.00 | |
GP Total financial income (V) | | | 6 616.00 | |
GR Interest and similar expenses | | | 18 248.00 | |
GU Total financial expenses (VI) | | | 18 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 539.00 | | | 9 539.00 |
HA Exceptional income from management transactions | 3 987.00 | | | 3 987.00 |
HB Exceptional income from capital transactions | 565 094.00 | | | 565 094.00 |
HD Total exceptional income (VII) | 569 081.00 | | | 569 081.00 |
HE Exceptional expenses on management operations | 3 565.00 | | | 3 565.00 |
HF Exceptional expenses on capital transactions | 571 912.00 | | | 571 912.00 |
HH Total exceptional expenses (VIII) | 575 478.00 | | | 575 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 396.00 | | | -6 396.00 |
HK Income tax | 76 942.00 | | | 76 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 556 634.00 | | | 6 556 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 263 034.00 | | | 6 263 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 599.00 | | | 293 599.00 |
HP References: Equipment leasing | 201 335.00 | | | 201 335.00 |
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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 | 2 406 551.00 | | 998 393.00 | 2 406 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 919.00 | 134 342.00 | |
I4 DECREASES Grand Total | | 583 171.00 | 2 821 773.00 | |
IO DECREASES Total including other intangible assets | | | 45 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 252.00 | 2 641 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 890.00 | | | 45 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 926.00 | | 746 867.00 | 2 235 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 736.00 | | 251 525.00 | 124 736.00 |
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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 | 1 193 775.00 | 140 069.00 | 117 188.00 | 1 193 775.00 |
PE DEPRECIATION Total including other intangible assets | 45 890.00 | | | 45 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 886.00 | 140 069.00 | 117 188.00 | 1 147 886.00 |
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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 | 5 982.00 | | | 5 982.00 |
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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 | 814 695.00 | 814 695.00 | | 814 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 717.00 | 35 717.00 | | 35 717.00 |
8L Deferred income | 141 006.00 | 141 006.00 | | 141 006.00 |
UP Loans | 21 773.00 | | 21 773.00 | 21 773.00 |
UT Other financial assets | 21 587.00 | | 21 587.00 | 21 587.00 |
UX Other trade receivables | 365 141.00 | 365 141.00 | | 365 141.00 |
VG Loans with a maturity of up to one year at origin | 281 683.00 | 281 683.00 | | 281 683.00 |
VH Loans with a maturity of more than one year at origin | 923 043.00 | 236 044.00 | 616 538.00 | 923 043.00 |
VK Loans repaid during the year | 192 070.00 | | | 192 070.00 |
VP Miscellaneous | 1 096 447.00 | 1 096 447.00 | | 1 096 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 106.00 | 451 106.00 | | 451 106.00 |
VS Prepaid expenses | 13 908.00 | 13 908.00 | | 13 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 856.00 | 1 475 496.00 | 43 360.00 | 1 518 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 249.00 | 1 960 250.00 | 616 538.00 | 2 647 249.00 |
