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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 | 19 341.00 | 14 890.00 | 4 451.00 | 19 341.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 2 220 196.00 | 932 839.00 | 1 287 357.00 | 2 220 196.00 |
AR Technical installations, industrial equipment and tools | 3 024 947.00 | 2 315 808.00 | 709 139.00 | 3 024 947.00 |
AT Other tangible assets | 848 670.00 | 545 143.00 | 303 527.00 | 848 670.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 6 174 373.00 | 3 808 680.00 | 2 365 693.00 | 6 174 373.00 |
BL Raw materials, supplies | 381 140.00 | | 381 140.00 | 381 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 071 168.00 | 15 996.00 | 1 055 173.00 | 1 071 168.00 |
BZ Other receivables | 1 379 909.00 | | 1 379 909.00 | 1 379 909.00 |
CF Cash and cash equivalents | 486 616.00 | | 486 616.00 | 486 616.00 |
CH Prepaid expenses | 37 390.00 | | 37 390.00 | 37 390.00 |
CJ TOTAL (II) | 3 356 224.00 | 15 996.00 | 3 340 228.00 | 3 356 224.00 |
CO Grand total (0 to V) | 9 530 597.00 | 3 824 675.00 | 5 705 921.00 | 9 530 597.00 |
CR Shares due in more than one year | 39 328.00 | | | 39 328.00 |
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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) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 229 231.00 | 4 228 589.00 | | 4 229 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 098.00 | 144 642.00 | | 60 098.00 |
DJ Investment subsidies | 9 952.00 | 12 545.00 | | 9 952.00 |
DL TOTAL (I) | 4 365 281.00 | 4 451 776.00 | | 4 365 281.00 |
DU Loans and Debts from Credit Institutions (3) | 428 320.00 | 570 957.00 | | 428 320.00 |
DX Trade payables and related accounts | 528 530.00 | 390 446.00 | | 528 530.00 |
DY Tax and social security liabilities | 346 058.00 | 347 325.00 | | 346 058.00 |
EA Other liabilities | 37 733.00 | 22 151.00 | | 37 733.00 |
EC TOTAL (IV) | 1 340 641.00 | 1 330 879.00 | | 1 340 641.00 |
EE Grand total (I to V) | 5 705 921.00 | 5 782 656.00 | | 5 705 921.00 |
EG Accrued income and payables due within one year | 1 060 497.00 | 427 443.00 | | 1 060 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | | | 696.00 |
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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 | 9 431 832.00 | | 9 431 832.00 | 9 431 832.00 |
FG Production sold - services | 2 409.00 | | 2 409.00 | 2 409.00 |
FJ Net sales | 9 434 242.00 | | 9 434 242.00 | 9 434 242.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 555.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 477 130.00 | |
FS Purchases of goods (including customs duties) | | | 138 473.00 | |
FU Purchases of raw materials and other supplies | | | 4 604 633.00 | |
FV Inventory change (raw materials and supplies) | | | -88 653.00 | |
FW Other purchases and external expenses | | | 2 556 818.00 | |
FX Taxes, duties, and similar payments | | | 132 100.00 | |
FY Salaries and Wages | | | 1 149 959.00 | |
FZ Social Security Contributions | | | 430 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 233.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 9 345 695.00 | |
GG - OPERATING RESULT (I - II) | | | 131 436.00 | |
GL Other interest and similar income | | | 13 542.00 | |
GP Total financial income (V) | | | 13 542.00 | |
GR Interest and similar expenses | | | 15 197.00 | |
GU Total financial expenses (VI) | | | 15 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 268.00 | | |
HB Exceptional income from capital transactions | 18 593.00 | 58 871.00 | | 18 593.00 |
HD Total exceptional income (VII) | 18 593.00 | 74 139.00 | | 18 593.00 |
HE Exceptional expenses on management operations | 42 142.00 | 6 555.00 | | 42 142.00 |
HF Exceptional expenses on capital transactions | 10 897.00 | 31 809.00 | | 10 897.00 |
HG Exceptional depreciation and provisions | 22 434.00 | | | 22 434.00 |
HH Total exceptional expenses (VIII) | 75 474.00 | 38 364.00 | | 75 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 881.00 | 35 775.00 | | -56 881.00 |
HK Income tax | 12 801.00 | 34 729.00 | | 12 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 509 266.00 | 9 954 389.00 | | 9 509 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 449 168.00 | 9 809 747.00 | | 9 449 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 098.00 | 144 642.00 | | 60 098.00 |
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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 | 6 191 739.00 | | 261 619.00 | 6 191 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 278 985.00 | 6 174 373.00 | |
IO DECREASES Total including other intangible assets | | 3 722.00 | 80 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 263.00 | 6 093 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 542.00 | | 5 500.00 | 78 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 112 957.00 | | 256 119.00 | 6 112 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 3 642 938.00 | 433 829.00 | 268 088.00 | 3 642 938.00 |
PE DEPRECIATION Total including other intangible assets | 17 563.00 | 1 049.00 | 3 722.00 | 17 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 625 375.00 | 432 780.00 | 264 366.00 | 3 625 375.00 |
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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 | 528 530.00 | 528 530.00 | | 528 530.00 |
8D Social Security and Other Social Organizations | 346 058.00 | 346 058.00 | | 346 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | -105 545.00 | -105 545.00 | | -105 545.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 1 071 168.00 | 1 071 168.00 | | 1 071 168.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 427 624.00 | 147 480.00 | 171 121.00 | 427 624.00 |
VI Group and Associates | 143 278.00 | 143 278.00 | | 143 278.00 |
VK Loans repaid during the year | 143 278.00 | | | 143 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379 909.00 | 1 379 909.00 | | 1 379 909.00 |
VS Prepaid expenses | 37 390.00 | 37 390.00 | | 37 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 707.00 | 2 488 467.00 | 240.00 | 2 488 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 641.00 | 1 060 497.00 | 171 121.00 | 1 340 641.00 |
