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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 9 604.00 | | 9 604.00 | 9 604.00 |
AP Buildings | 34 572.00 | 34 140.00 | 432.00 | 34 572.00 |
AR Technical installations, industrial equipment and tools | 575 733.00 | 399 017.00 | 176 716.00 | 575 733.00 |
AT Other tangible assets | 761 847.00 | 617 693.00 | 144 154.00 | 761 847.00 |
AX Advances and down payments | 8 600.00 | | 8 600.00 | 8 600.00 |
BF Loans | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 23 664.00 | | 23 664.00 | 23 664.00 |
BJ TOTAL (I) | 1 440 078.00 | 1 060 934.00 | 379 144.00 | 1 440 078.00 |
BL Raw materials, supplies | 104 309.00 | | 104 309.00 | 104 309.00 |
BN Goods in progress | 40 610.00 | | 40 610.00 | 40 610.00 |
BX Customers and related accounts | 970 081.00 | 62 179.00 | 907 902.00 | 970 081.00 |
BZ Other receivables | 108 069.00 | | 108 069.00 | 108 069.00 |
CF Cash and cash equivalents | 857 998.00 | | 857 998.00 | 857 998.00 |
CH Prepaid expenses | 33 173.00 | | 33 173.00 | 33 173.00 |
CJ TOTAL (II) | 2 114 241.00 | 62 179.00 | 2 052 062.00 | 2 114 241.00 |
CO Grand total (0 to V) | 3 554 319.00 | 1 123 113.00 | 2 431 206.00 | 3 554 319.00 |
CR Shares due in more than one year | 88 509.00 | | | 88 509.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 7 394.00 | 7 394.00 | | 7 394.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 627 996.00 | 1 532 375.00 | | 1 627 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 039.00 | 95 621.00 | | 74 039.00 |
DL TOTAL (I) | 1 867 035.00 | 1 792 996.00 | | 1 867 035.00 |
DU Loans and Debts from Credit Institutions (3) | 92 422.00 | 129 916.00 | | 92 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 201 095.00 | 215 635.00 | | 201 095.00 |
DY Tax and social security liabilities | 183 676.00 | 277 621.00 | | 183 676.00 |
EA Other liabilities | 612.00 | 443.00 | | 612.00 |
EB Prepaid income (2) | 85 467.00 | 58 265.00 | | 85 467.00 |
EC TOTAL (IV) | 564 171.00 | 682 780.00 | | 564 171.00 |
EE Grand total (I to V) | 2 431 206.00 | 2 475 775.00 | | 2 431 206.00 |
EG Accrued income and payables due within one year | 501 003.00 | 591 042.00 | | 501 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 1 063.00 | | 664.00 |
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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 | 3 767 641.00 | | 3 767 641.00 | 3 767 641.00 |
FG Production sold - services | 18 784.00 | | 18 784.00 | 18 784.00 |
FJ Net sales | 3 786 425.00 | | 3 786 425.00 | 3 786 425.00 |
FM Inventory production | | | 11 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 881 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 572.00 | |
FV Inventory change (raw materials and supplies) | | | -2 691.00 | |
FW Other purchases and external expenses | | | 869 128.00 | |
FX Taxes, duties, and similar payments | | | 63 073.00 | |
FY Salaries and Wages | | | 1 026 433.00 | |
FZ Social Security Contributions | | | 328 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 428.00 | |
GE Other Expenses | | | 60 334.00 | |
GF Total Operating Expenses (II) | | | 3 762 115.00 | |
GG - OPERATING RESULT (I - II) | | | 119 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 21 031.00 | |
GO Net income from sales of marketable securities | | | 1 010.00 | |
GP Total financial income (V) | | | 22 390.00 | |
GR Interest and similar expenses | | | 15 593.00 | |
GU Total financial expenses (VI) | | | 15 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 958.00 | 20 181.00 | | 27 958.00 |
HA Exceptional income from management transactions | 1 218.00 | 365.00 | | 1 218.00 |
HB Exceptional income from capital transactions | 27 049.00 | | | 27 049.00 |
HD Total exceptional income (VII) | 28 267.00 | 365.00 | | 28 267.00 |
HE Exceptional expenses on management operations | 78 179.00 | 2 832.00 | | 78 179.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 1 059.00 | | |
HH Total exceptional expenses (VIII) | 78 179.00 | 4 891.00 | | 78 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 912.00 | -4 526.00 | | -49 912.00 |
HJ Employee participation in company results | | 2 189.00 | | |
HK Income tax | 2 667.00 | 5 945.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 592.00 | 3 794 436.00 | | 3 932 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 553.00 | 3 698 816.00 | | 3 858 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 039.00 | 95 621.00 | | 74 039.00 |
HP References: Equipment leasing | | 1 303.00 | | |
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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 | 1 422 783.00 | | 53 168.00 | 1 422 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 394.00 | | | 7 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 24 393.00 | |
I4 DECREASES Grand Total | | 35 874.00 | 1 440 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 394.00 | |
IO DECREASES Total including other intangible assets | | | 17 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 876.00 | 1 390 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 935.00 | | | 17 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 063.00 | | 53 168.00 | 1 372 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 391.00 | | | 25 391.00 |
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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 | 986 961.00 | 108 849.00 | 34 876.00 | 986 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 394.00 | | | 7 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 877.00 | 108 849.00 | 34 876.00 | 976 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 189.00 | 5 428.00 | 56 438.00 | 113 189.00 |
7B Total provisions for depreciation | 113 189.00 | 5 428.00 | 56 438.00 | 113 189.00 |
7C Grand total | 113 189.00 | 5 428.00 | 56 438.00 | 113 189.00 |
UE of which provisions and reversals: - Operating | | 5 428.00 | 56 438.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 201 095.00 | 201 095.00 | | 201 095.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 118 689.00 | 118 689.00 | | 118 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
8L Deferred income | 85 467.00 | 85 467.00 | | 85 467.00 |
UP Loans | 529.00 | | 529.00 | 529.00 |
UT Other financial assets | 23 664.00 | | 23 664.00 | 23 664.00 |
UX Other trade receivables | 881 572.00 | 881 572.00 | | 881 572.00 |
UY Staff and related accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
VA Doubtful or disputed receivables | 88 509.00 | | 88 509.00 | 88 509.00 |
VB VAT | 37 692.00 | 37 692.00 | | 37 692.00 |
VC Group and associates | 3 377.00 | 3 377.00 | | 3 377.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 91 737.00 | 28 569.00 | 63 169.00 | 91 737.00 |
VK Loans repaid during the year | 37 078.00 | | | 37 078.00 |
VM Income taxes | 61 775.00 | 61 775.00 | | 61 775.00 |
VS Prepaid expenses | 33 173.00 | 33 173.00 | | 33 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 516.00 | 1 022 814.00 | 112 702.00 | 1 135 516.00 |
VW VAT | 64 949.00 | 64 949.00 | | 64 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 171.00 | 501 003.00 | 63 169.00 | 564 171.00 |
