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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 | 131 797.00 | 116 122.00 | 15 675.00 | 131 797.00 |
AR Technical installations, industrial equipment and tools | 3 053 348.00 | 2 544 862.00 | 508 485.00 | 3 053 348.00 |
AT Other tangible assets | 2 088 189.00 | 1 150 842.00 | 937 347.00 | 2 088 189.00 |
AV Fixed assets in progress | 343 896.00 | | 343 896.00 | 343 896.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
BJ TOTAL (I) | 5 635 961.00 | 3 811 826.00 | 1 824 135.00 | 5 635 961.00 |
BL Raw materials, supplies | 2 200 560.00 | 99 457.00 | 2 101 103.00 | 2 200 560.00 |
BR Intermediate and finished products | 1 476 678.00 | | 1 476 678.00 | 1 476 678.00 |
BX Customers and related accounts | 3 515 657.00 | | 3 515 657.00 | 3 515 657.00 |
BZ Other receivables | 811 235.00 | | 811 235.00 | 811 235.00 |
CF Cash and cash equivalents | 137 877.00 | | 137 877.00 | 137 877.00 |
CH Prepaid expenses | 170 955.00 | | 170 955.00 | 170 955.00 |
CJ TOTAL (II) | 8 312 962.00 | 99 457.00 | 8 213 505.00 | 8 312 962.00 |
CO Grand total (0 to V) | 13 948 923.00 | 3 911 283.00 | 10 037 640.00 | 13 948 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 291 726.00 | 291 726.00 | | 291 726.00 |
DD Legal reserve (1) | 49 326.00 | 32 699.00 | | 49 326.00 |
DG Other reserves | 3 194 521.00 | 2 952 240.00 | | 3 194 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 861.00 | 332 554.00 | | 364 861.00 |
DL TOTAL (I) | 4 900 434.00 | 4 609 218.00 | | 4 900 434.00 |
DU Loans and Debts from Credit Institutions (3) | 908 114.00 | 659 580.00 | | 908 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 575.00 | 750 904.00 | | 856 575.00 |
DX Trade payables and related accounts | 2 415 251.00 | 3 640 058.00 | | 2 415 251.00 |
DY Tax and social security liabilities | 735 147.00 | 896 540.00 | | 735 147.00 |
DZ Fixed asset liabilities and related accounts | 153 311.00 | 6 596.00 | | 153 311.00 |
EA Other liabilities | 68 808.00 | 41 588.00 | | 68 808.00 |
EC TOTAL (IV) | 5 137 206.00 | 5 995 267.00 | | 5 137 206.00 |
EE Grand total (I to V) | 10 037 640.00 | 10 604 485.00 | | 10 037 640.00 |
EG Accrued income and payables due within one year | 4 602 955.00 | 5 603 052.00 | | 4 602 955.00 |
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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 | 1 514.00 | | 1 514.00 | 1 514.00 |
FD Production sold - goods | 20 417 084.00 | | 20 417 084.00 | 20 417 084.00 |
FG Production sold - services | 12 710.00 | | 12 710.00 | 12 710.00 |
FJ Net sales | 20 431 308.00 | | 20 431 308.00 | 20 431 308.00 |
FM Inventory production | | | 173 744.00 | |
FO Operating subsidies | | | 3 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 405.00 | |
FQ Other income | | | 2 609.00 | |
FR Total operating income (I) | | | 20 878 404.00 | |
FU Purchases of raw materials and other supplies | | | 11 650 820.00 | |
FV Inventory change (raw materials and supplies) | | | 413 128.00 | |
FW Other purchases and external expenses | | | 4 846 311.00 | |
FX Taxes, duties, and similar payments | | | 327 847.00 | |
FY Salaries and Wages | | | 2 106 021.00 | |
FZ Social Security Contributions | | | 670 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 457.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 20 446 958.00 | |
GG - OPERATING RESULT (I - II) | | | 431 446.00 | |
GL Other interest and similar income | | | 10 481.00 | |
GP Total financial income (V) | | | 10 481.00 | |
GR Interest and similar expenses | | | 12 822.00 | |
GU Total financial expenses (VI) | | | 12 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 880.00 | 276 071.00 | | 169 880.00 |
A4 Equity method investments | 447.00 | 18 000.00 | | 447.00 |
HA Exceptional income from management transactions | | 8 762.00 | | |
HB Exceptional income from capital transactions | | 144 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 95 493.00 | | |
HD Total exceptional income (VII) | | 248 256.00 | | |
HE Exceptional expenses on management operations | 750.00 | 13 379.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 241 773.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 255 152.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -6 896.00 | | -750.00 |
HK Income tax | 63 494.00 | 24 872.00 | | 63 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 888 885.00 | 21 058 802.00 | | 20 888 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 524 024.00 | 20 726 249.00 | | 20 524 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 861.00 | 332 554.00 | | 364 861.00 |
HP References: Equipment leasing | 733 190.00 | 729 380.00 | | 733 190.00 |
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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 | 4 899 316.00 | 736 645.00 | | 4 899 316.00 |
I3 DECREASES Total Financial Fixed Assets | 18 732.00 | | | 18 732.00 |
I4 DECREASES Grand Total | 5 635 961.00 | | | 5 635 961.00 |
IO DECREASES Total including other intangible assets | 131 797.00 | | | 131 797.00 |
IY DECREASES Total Tangible Fixed Assets | 5 485 433.00 | | | 5 485 433.00 |
KD ACQUISITIONS Total including other intangible assets | 112 294.00 | 19 502.00 | | 112 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 780 490.00 | 704 943.00 | | 4 780 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 532.00 | 12 200.00 | | 6 532.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 343 896.00 | | | 343 896.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 479 840.00 | 331 986.00 | | 3 479 840.00 |
PE DEPRECIATION Total including other intangible assets | 111 886.00 | 4 236.00 | | 111 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367 954.00 | 327 750.00 | | 3 367 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 343.00 | 99 457.00 | 90 343.00 | 90 343.00 |
6T Receivables | 7 181.00 | | 7 181.00 | 7 181.00 |
7B Total provisions for depreciation | 97 524.00 | 99 457.00 | 97 524.00 | 97 524.00 |
7C Grand total | 97 524.00 | 99 457.00 | 97 524.00 | 97 524.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 99 457.00 | 97 524.00 | |
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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 | 2 415 251.00 | 2 415 251.00 | | 2 415 251.00 |
8C Staff and Related Accounts | 437 401.00 | 437 401.00 | | 437 401.00 |
8D Social Security and Other Social Organizations | 223 983.00 | 223 983.00 | | 223 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 311.00 | 153 311.00 | | 153 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 808.00 | 68 808.00 | | 68 808.00 |
UT Other financial assets | 18 333.00 | | 18 333.00 | 18 333.00 |
UX Other trade receivables | 3 515 657.00 | 3 515 657.00 | | 3 515 657.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 112 647.00 | 112 647.00 | | 112 647.00 |
VC Group and associates | 388 338.00 | 388 338.00 | | 388 338.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 907 982.00 | 373 731.00 | 429 251.00 | 907 982.00 |
VI Group and Associates | 856 575.00 | 856 575.00 | | 856 575.00 |
VJ Loans taken out during the year | 584 718.00 | | | 584 718.00 |
VK Loans repaid during the year | 286 013.00 | | | 286 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 633.00 | 16 633.00 | | 16 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 004.00 | 310 004.00 | | 310 004.00 |
VS Prepaid expenses | 170 955.00 | 170 955.00 | | 170 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 516 180.00 | 4 497 846.00 | 18 333.00 | 4 516 180.00 |
VW VAT | 57 130.00 | 57 130.00 | | 57 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 137 206.00 | 4 602 955.00 | 429 251.00 | 5 137 206.00 |
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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 | 77.00 | | | 77.00 |
