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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 | 18 000.00 | 13 180.00 | 4 820.00 | 18 000.00 |
AJ Other Intangible Assets | 1 150.00 | 906.00 | 244.00 | 1 150.00 |
AN Land | 73 480.00 | | 73 480.00 | 73 480.00 |
AR Technical installations, industrial equipment and tools | 1 207 876.00 | 1 105 010.00 | 102 866.00 | 1 207 876.00 |
AT Other tangible assets | 455 803.00 | 448 145.00 | 7 658.00 | 455 803.00 |
BF Loans | 51 880.00 | | 51 880.00 | 51 880.00 |
BH Other financial assets | 23 950.00 | | 23 950.00 | 23 950.00 |
BJ TOTAL (I) | 1 833 633.00 | 1 567 242.00 | 266 392.00 | 1 833 633.00 |
BL Raw materials, supplies | 364 018.00 | | 364 018.00 | 364 018.00 |
BX Customers and related accounts | 2 362 195.00 | | 2 362 195.00 | 2 362 195.00 |
BZ Other receivables | 432 840.00 | | 432 840.00 | 432 840.00 |
CF Cash and cash equivalents | 19 630.00 | | 19 630.00 | 19 630.00 |
CH Prepaid expenses | 37 458.00 | | 37 458.00 | 37 458.00 |
CJ TOTAL (II) | 3 216 141.00 | | 3 216 141.00 | 3 216 141.00 |
CO Grand total (0 to V) | 5 049 774.00 | 1 567 242.00 | 3 482 533.00 | 5 049 774.00 |
CP Shares due in less than one year | 11 873.00 | | | 11 873.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | | 277 275.00 | | |
DH Retained earnings | -193 832.00 | | | -193 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 029.00 | -471 107.00 | | 201 029.00 |
DL TOTAL (I) | 74 275.00 | -126 754.00 | | 74 275.00 |
DU Loans and Debts from Credit Institutions (3) | 570 105.00 | 437 196.00 | | 570 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 341.00 | 30 719.00 | | 427 341.00 |
DX Trade payables and related accounts | 1 697 135.00 | 2 251 385.00 | | 1 697 135.00 |
DY Tax and social security liabilities | 615 978.00 | 856 615.00 | | 615 978.00 |
EA Other liabilities | 97 699.00 | 83 701.00 | | 97 699.00 |
EC TOTAL (IV) | 3 408 257.00 | 3 659 616.00 | | 3 408 257.00 |
EE Grand total (I to V) | 3 482 533.00 | 3 532 862.00 | | 3 482 533.00 |
EG Accrued income and payables due within one year | 3 368 223.00 | 3 659 616.00 | | 3 368 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566 875.00 | 429 056.00 | | 566 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 566 838.00 | | 12 566 838.00 | 12 566 838.00 |
FJ Net sales | 12 566 838.00 | | 12 566 838.00 | 12 566 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 831.00 | |
FQ Other income | | | 5 711.00 | |
FR Total operating income (I) | | | 12 636 380.00 | |
FU Purchases of raw materials and other supplies | | | 4 216 561.00 | |
FV Inventory change (raw materials and supplies) | | | 102 954.00 | |
FW Other purchases and external expenses | | | 4 541 016.00 | |
FX Taxes, duties, and similar payments | | | 125 932.00 | |
FY Salaries and Wages | | | 2 077 022.00 | |
FZ Social Security Contributions | | | 1 165 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 644.00 | |
GF Total Operating Expenses (II) | | | 12 317 059.00 | |
GG - OPERATING RESULT (I - II) | | | 319 321.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 41 384.00 | |
GU Total financial expenses (VI) | | | 41 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 794.00 | 156 374.00 | | 62 794.00 |
HA Exceptional income from management transactions | 53 466.00 | | | 53 466.00 |
HD Total exceptional income (VII) | 53 466.00 | | | 53 466.00 |
HE Exceptional expenses on management operations | 57 922.00 | -1 221.00 | | 57 922.00 |
HF Exceptional expenses on capital transactions | 74 364.00 | 20 770.00 | | 74 364.00 |
HH Total exceptional expenses (VIII) | 132 286.00 | 19 549.00 | | 132 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 820.00 | -19 549.00 | | -78 820.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 691 758.00 | 13 798 018.00 | | 12 691 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 490 729.00 | 14 269 125.00 | | 12 490 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 029.00 | -471 107.00 | | 201 029.00 |
HP References: Equipment leasing | 52 769.00 | 90 220.00 | | 52 769.00 |
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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 | 1 881 653.00 | | 33 344.00 | 1 881 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 136.00 | 77 324.00 | |
I4 DECREASES Grand Total | | 81 364.00 | 1 833 633.00 | |
IO DECREASES Total including other intangible assets | | | 19 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 228.00 | 1 737 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 150.00 | | | 19 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 253.00 | | 31 134.00 | 1 767 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 250.00 | | 2 210.00 | 95 250.00 |
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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 | 1 561 707.00 | 66 762.00 | 61 228.00 | 1 561 707.00 |
PE DEPRECIATION Total including other intangible assets | 11 251.00 | 2 835.00 | | 11 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 456.00 | 63 927.00 | 61 228.00 | 1 550 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
7B Total provisions for depreciation | 1 037.00 | | 1 037.00 | 1 037.00 |
7C Grand total | 1 037.00 | | 1 037.00 | 1 037.00 |
UE of which provisions and reversals: - Operating | | | 1 037.00 | |
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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 | 337 776.00 | 297 742.00 | 40 034.00 | 337 776.00 |
8B Suppliers and Related Accounts | 1 697 135.00 | 1 697 135.00 | | 1 697 135.00 |
8C Staff and Related Accounts | 176 434.00 | 176 434.00 | | 176 434.00 |
8D Social Security and Other Social Organizations | 128 618.00 | 128 618.00 | | 128 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 699.00 | 97 699.00 | | 97 699.00 |
UP Loans | 51 880.00 | 11 873.00 | 40 007.00 | 51 880.00 |
UT Other financial assets | 23 950.00 | | 23 950.00 | 23 950.00 |
UX Other trade receivables | 2 362 195.00 | 2 362 195.00 | | 2 362 195.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
VB VAT | 70 625.00 | 70 625.00 | | 70 625.00 |
VC Group and associates | 102 801.00 | 102 801.00 | | 102 801.00 |
VG Loans with a maturity of up to one year at origin | 570 105.00 | 570 105.00 | | 570 105.00 |
VI Group and Associates | 89 565.00 | 89 565.00 | | 89 565.00 |
VK Loans repaid during the year | 5 321.00 | | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 991.00 | 34 991.00 | | 34 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 677.00 | 258 677.00 | | 258 677.00 |
VS Prepaid expenses | 37 458.00 | 37 458.00 | | 37 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 323.00 | 2 844 366.00 | 63 957.00 | 2 908 323.00 |
VW VAT | 275 935.00 | 275 935.00 | | 275 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 257.00 | 3 368 223.00 | 40 034.00 | 3 408 257.00 |
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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 | 62.00 | 62.00 | | 62.00 |
