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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 092.00 | 33 025.00 | 1 067.00 | 34 092.00 |
AN Land | 32 030.00 | | 32 030.00 | 32 030.00 |
AP Buildings | 1 275 167.00 | 430 555.00 | 844 613.00 | 1 275 167.00 |
AR Technical installations, industrial equipment and tools | 534 507.00 | 455 178.00 | 79 329.00 | 534 507.00 |
AT Other tangible assets | 447 812.00 | 425 329.00 | 22 483.00 | 447 812.00 |
AV Fixed assets in progress | 9 297.00 | | 9 297.00 | 9 297.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 333 521.00 | 1 344 087.00 | 989 434.00 | 2 333 521.00 |
BL Raw materials, supplies | 35 600.00 | | 35 600.00 | 35 600.00 |
BN Goods in progress | 116 913.00 | | 116 913.00 | 116 913.00 |
BV Advances and down payments on orders | 40 189.00 | | 40 189.00 | 40 189.00 |
BX Customers and related accounts | 1 036 869.00 | 8 337.00 | 1 028 532.00 | 1 036 869.00 |
BZ Other receivables | 54 043.00 | | 54 043.00 | 54 043.00 |
CF Cash and cash equivalents | 204 829.00 | | 204 829.00 | 204 829.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 1 490 312.00 | 8 337.00 | 1 481 975.00 | 1 490 312.00 |
CO Grand total (0 to V) | 3 823 833.00 | 1 352 424.00 | 2 471 409.00 | 3 823 833.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 110.00 | 154 110.00 | | 154 110.00 |
DB Share, merger, contribution premiums, etc. | 136.00 | 136.00 | | 136.00 |
DD Legal reserve (1) | 15 411.00 | 15 411.00 | | 15 411.00 |
DG Other reserves | 1 033 134.00 | 1 033 134.00 | | 1 033 134.00 |
DH Retained earnings | -17 539.00 | | | -17 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 299.00 | -17 539.00 | | 69 299.00 |
DJ Investment subsidies | 11 930.00 | 14 316.00 | | 11 930.00 |
DL TOTAL (I) | 1 266 480.00 | 1 199 567.00 | | 1 266 480.00 |
DP Provisions for Risks | 7 231.00 | | | 7 231.00 |
DR TOTAL (IV) | 7 231.00 | | | 7 231.00 |
DU Loans and Debts from Credit Institutions (3) | 105 014.00 | 197 306.00 | | 105 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 115 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 561 476.00 | 1 013 245.00 | | 561 476.00 |
DY Tax and social security liabilities | 400 531.00 | 574 721.00 | | 400 531.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EB Prepaid income (2) | | 1 791.00 | | |
EC TOTAL (IV) | 1 197 698.00 | 1 902 062.00 | | 1 197 698.00 |
EE Grand total (I to V) | 2 471 409.00 | 3 101 630.00 | | 2 471 409.00 |
EG Accrued income and payables due within one year | 1 158 126.00 | 1 809 250.00 | | 1 158 126.00 |
EI Including equity loans | 130 000.00 | | | 130 000.00 |
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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 | 685.00 | | 685.00 | 685.00 |
FG Production sold - services | 5 025 096.00 | | 5 025 096.00 | 5 025 096.00 |
FJ Net sales | 5 025 781.00 | | 5 025 781.00 | 5 025 781.00 |
FM Inventory production | | | -89 927.00 | |
FN Capitalized production | | | 30 114.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 327.00 | |
FQ Other income | | | 14 358.00 | |
FR Total operating income (I) | | | 4 992 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 929.00 | |
FV Inventory change (raw materials and supplies) | | | 10 197.00 | |
FW Other purchases and external expenses | | | 1 594 369.00 | |
FX Taxes, duties, and similar payments | | | 57 249.00 | |
FY Salaries and Wages | | | 964 550.00 | |
FZ Social Security Contributions | | | 642 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 660.00 | |
GE Other Expenses | | | 10 584.00 | |
GF Total Operating Expenses (II) | | | 4 920 089.00 | |
GG - OPERATING RESULT (I - II) | | | 71 940.00 | |
GR Interest and similar expenses | | | 4 236.00 | |
GU Total financial expenses (VI) | | | 4 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 462.00 | 9 209.00 | | 8 462.00 |
HB Exceptional income from capital transactions | 4 387.00 | 13 398.00 | | 4 387.00 |
HD Total exceptional income (VII) | 12 849.00 | 22 607.00 | | 12 849.00 |
HE Exceptional expenses on management operations | 1 317.00 | 1 335.00 | | 1 317.00 |
HF Exceptional expenses on capital transactions | 2 705.00 | | | 2 705.00 |
HG Exceptional depreciation and provisions | 7 231.00 | | | 7 231.00 |
HH Total exceptional expenses (VIII) | 11 253.00 | 1 335.00 | | 11 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | 21 272.00 | | 1 596.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 877.00 | 5 748 413.00 | | 5 004 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935 578.00 | 5 765 953.00 | | 4 935 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 299.00 | -17 539.00 | | 69 299.00 |
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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 | 2 297 140.00 | | 57 189.00 | 2 297 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 615.00 | |
I4 DECREASES Grand Total | | 20 808.00 | 2 333 521.00 | |
IO DECREASES Total including other intangible assets | | 6 299.00 | 34 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 159.00 | 2 298 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 551.00 | | 840.00 | 39 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 624.00 | | 56 349.00 | 2 255 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | 1 350.00 | 1 965.00 |
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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 | 1 259 181.00 | 101 660.00 | 16 753.00 | 1 259 181.00 |
PE DEPRECIATION Total including other intangible assets | 36 014.00 | 3 310.00 | 6 299.00 | 36 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 166.00 | 98 350.00 | 10 454.00 | 1 223 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 7 231.00 | | |
7C Grand total | | 7 231.00 | | |
UJ - Exceptional | | 7 231.00 | | |
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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 | 561 476.00 | 561 476.00 | | 561 476.00 |
8D Social Security and Other Social Organizations | 400 531.00 | 400 531.00 | | 400 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 676.00 | 130 676.00 | | 130 676.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 036 869.00 | 1 036 869.00 | | 1 036 869.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 104 209.00 | 64 637.00 | 39 572.00 | 104 209.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 77 119.00 | | | 77 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 043.00 | 54 043.00 | | 54 043.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 380.00 | 1 092 780.00 | 600.00 | 1 093 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 698.00 | 1 158 126.00 | 39 572.00 | 1 197 698.00 |
