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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 | 38 874.00 | 36 901.00 | 1 973.00 | 38 874.00 |
AJ Other Intangible Assets | 1 268 914.00 | | 1 268 914.00 | 1 268 914.00 |
AN Land | 26 203.00 | 24 418.00 | 1 785.00 | 26 203.00 |
AR Technical installations, industrial equipment and tools | 1 131 504.00 | 861 352.00 | 270 152.00 | 1 131 504.00 |
AT Other tangible assets | 2 402 025.00 | 1 984 107.00 | 417 919.00 | 2 402 025.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 438 670.00 | | 438 670.00 | 438 670.00 |
BH Other financial assets | 38 261.00 | | 38 261.00 | 38 261.00 |
BJ TOTAL (I) | 5 344 562.00 | 2 906 777.00 | 2 437 785.00 | 5 344 562.00 |
BL Raw materials, supplies | 423 887.00 | | 423 887.00 | 423 887.00 |
BX Customers and related accounts | 2 278 048.00 | 106 872.00 | 2 171 175.00 | 2 278 048.00 |
BZ Other receivables | 1 797 753.00 | 45 903.00 | 1 751 850.00 | 1 797 753.00 |
CF Cash and cash equivalents | 710 867.00 | | 710 867.00 | 710 867.00 |
CH Prepaid expenses | 81 587.00 | | 81 587.00 | 81 587.00 |
CJ TOTAL (II) | 5 292 141.00 | 152 775.00 | 5 139 366.00 | 5 292 141.00 |
CO Grand total (0 to V) | 10 636 703.00 | 3 059 553.00 | 7 577 151.00 | 10 636 703.00 |
CP Shares due in less than one year | 38 261.00 | | | 38 261.00 |
CR Shares due in more than one year | 509 360.00 | | | 509 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 66 455.00 | 66 455.00 | | 66 455.00 |
DH Retained earnings | 1 426 083.00 | 1 245 771.00 | | 1 426 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 421.00 | 180 311.00 | | 154 421.00 |
DL TOTAL (I) | 1 976 958.00 | 1 822 537.00 | | 1 976 958.00 |
DP Provisions for Risks | 81 598.00 | 60 248.00 | | 81 598.00 |
DQ Provisions for Expenses | 1 054 168.00 | 1 088 323.00 | | 1 054 168.00 |
DR TOTAL (IV) | 1 135 766.00 | 1 148 571.00 | | 1 135 766.00 |
DU Loans and Debts from Credit Institutions (3) | 239 074.00 | 646 067.00 | | 239 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 617.00 | 1 757 801.00 | | 1 327 617.00 |
DX Trade payables and related accounts | 1 111 641.00 | 1 077 557.00 | | 1 111 641.00 |
DY Tax and social security liabilities | 1 608 744.00 | 1 657 633.00 | | 1 608 744.00 |
DZ Fixed asset liabilities and related accounts | 1 706.00 | 16 823.00 | | 1 706.00 |
EA Other liabilities | 161 966.00 | 118 597.00 | | 161 966.00 |
EB Prepaid income (2) | 13 679.00 | | | 13 679.00 |
EC TOTAL (IV) | 4 464 427.00 | 5 274 477.00 | | 4 464 427.00 |
EE Grand total (I to V) | 7 577 151.00 | 8 245 585.00 | | 7 577 151.00 |
EG Accrued income and payables due within one year | 4 464 433.00 | 5 274 477.00 | | 4 464 433.00 |
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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 | 970 038.00 | | 970 038.00 | 970 038.00 |
FG Production sold - services | 18 518 665.00 | | 18 518 665.00 | 18 518 665.00 |
FJ Net sales | 19 488 704.00 | | 19 488 704.00 | 19 488 704.00 |
FO Operating subsidies | | | 304 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 149.00 | |
FQ Other income | | | 6 369.00 | |
FR Total operating income (I) | | | 20 176 213.00 | |
FU Purchases of raw materials and other supplies | | | 3 624 302.00 | |
FV Inventory change (raw materials and supplies) | | | -19 914.00 | |
FW Other purchases and external expenses | | | 4 896 081.00 | |
FX Taxes, duties, and similar payments | | | 1 106 690.00 | |
FY Salaries and Wages | | | 7 421 823.00 | |
FZ Social Security Contributions | | | 2 446 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 350.00 | |
GE Other Expenses | | | 96 910.00 | |
GF Total Operating Expenses (II) | | | 19 915 178.00 | |
GG - OPERATING RESULT (I - II) | | | 261 035.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 360.00 | |
GU Total financial expenses (VI) | | | 4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 042.00 | 596 818.00 | | 5 042.00 |
HD Total exceptional income (VII) | 5 145.00 | 782 917.00 | | 5 145.00 |
HE Exceptional expenses on management operations | 107 424.00 | 355 824.00 | | 107 424.00 |
HH Total exceptional expenses (VIII) | 107 424.00 | 355 824.00 | | 107 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 279.00 | 427 093.00 | | -102 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 181 383.00 | 20 475 144.00 | | 20 181 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 026 962.00 | 20 294 832.00 | | 20 026 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 421.00 | 180 311.00 | | 154 421.00 |
HP References: Equipment leasing | 37 779.00 | 45 988.00 | | 37 779.00 |
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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 | 5 123 902.00 | | 363 877.00 | 5 123 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 041.00 | |
I4 DECREASES Grand Total | 143 217.00 | | 5 344 562.00 | 143 217.00 |
IO DECREASES Total including other intangible assets | | | 1 307 788.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 217.00 | | 3 559 733.00 | 143 217.00 |
KD ACQUISITIONS Total including other intangible assets | 1 307 788.00 | | | 1 307 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 398 617.00 | | 304 333.00 | 3 398 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 497.00 | | 59 544.00 | 417 497.00 |
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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 | 2 738 472.00 | 168 306.00 | | 2 738 472.00 |
PE DEPRECIATION Total including other intangible assets | 35 954.00 | 947.00 | | 35 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 702 518.00 | 167 359.00 | | 2 702 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 148 571.00 | 21 350.00 | 34 155.00 | 1 148 571.00 |
6T Receivables | 138 618.00 | 106 872.00 | 138 617.00 | 138 618.00 |
6X Other provisions for depreciation | 37 872.00 | 45 903.00 | 37 872.00 | 37 872.00 |
7B Total provisions for depreciation | 176 490.00 | 152 775.00 | 176 490.00 | 176 490.00 |
7C Grand total | 1 325 061.00 | 174 125.00 | 210 645.00 | 1 325 061.00 |
UE of which provisions and reversals: - Operating | | 174 125.00 | 210 645.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 111 641.00 | 1 111 641.00 | | 1 111 641.00 |
8C Staff and Related Accounts | 635 946.00 | 635 946.00 | | 635 946.00 |
8D Social Security and Other Social Organizations | 802 047.00 | 802 047.00 | | 802 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 966.00 | 161 966.00 | | 161 966.00 |
8L Deferred income | 13 679.00 | 13 679.00 | | 13 679.00 |
UP Loans | 438 670.00 | | 438 670.00 | 438 670.00 |
UT Other financial assets | 38 261.00 | 38 261.00 | | 38 261.00 |
UX Other trade receivables | 2 278 048.00 | 2 278 048.00 | | 2 278 048.00 |
UY Staff and related accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VC Group and associates | 142 331.00 | 142 331.00 | | 142 331.00 |
VG Loans with a maturity of up to one year at origin | 232 914.00 | 232 914.00 | | 232 914.00 |
VH Loans with a maturity of more than one year at origin | 6 166.00 | 6 166.00 | | 6 166.00 |
VI Group and Associates | 1 327 611.00 | 1 327 611.00 | | 1 327 611.00 |
VJ Loans taken out during the year | 14 650.00 | | | 14 650.00 |
VK Loans repaid during the year | 8 483.00 | | | 8 483.00 |
VM Income taxes | 509 360.00 | | 509 360.00 | 509 360.00 |
VP Miscellaneous | 322 978.00 | 322 978.00 | | 322 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 694.00 | 83 694.00 | | 83 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 902.00 | 819 902.00 | | 819 902.00 |
VS Prepaid expenses | 81 587.00 | 81 587.00 | | 81 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634 319.00 | 3 686 289.00 | 948 030.00 | 4 634 319.00 |
VW VAT | 87 057.00 | 87 057.00 | | 87 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 464 433.00 | 4 464 433.00 | | 4 464 433.00 |
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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 | 248.00 | | | 248.00 |
