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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 | 20 856.00 | 1 527.00 | 19 328.00 | 20 856.00 |
AH Goodwill | 2 824.00 | | 2 824.00 | 2 824.00 |
AN Land | 58 070.00 | 37 043.00 | 21 027.00 | 58 070.00 |
AP Buildings | 45 020.00 | 19 415.00 | 25 605.00 | 45 020.00 |
AR Technical installations, industrial equipment and tools | 3 151 114.00 | 1 209 128.00 | 1 941 985.00 | 3 151 114.00 |
AT Other tangible assets | 222 688.00 | 136 181.00 | 86 506.00 | 222 688.00 |
AV Fixed assets in progress | 49 825.00 | | 49 825.00 | 49 825.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 3 570 620.00 | 1 403 296.00 | 2 167 323.00 | 3 570 620.00 |
BL Raw materials, supplies | 153 286.00 | | 153 286.00 | 153 286.00 |
BX Customers and related accounts | 2 597 697.00 | 4 695.00 | 2 593 001.00 | 2 597 697.00 |
BZ Other receivables | 137 195.00 | | 137 195.00 | 137 195.00 |
CF Cash and cash equivalents | 169 878.00 | | 169 878.00 | 169 878.00 |
CH Prepaid expenses | 82 318.00 | | 82 318.00 | 82 318.00 |
CJ TOTAL (II) | 3 140 376.00 | 4 695.00 | 3 135 680.00 | 3 140 376.00 |
CO Grand total (0 to V) | 6 710 996.00 | 1 407 992.00 | 5 303 004.00 | 6 710 996.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DB Share, merger, contribution premiums, etc. | 2 253.00 | 2 253.00 | | 2 253.00 |
DD Legal reserve (1) | 31 173.00 | 5 400.00 | | 31 173.00 |
DG Other reserves | 1 110 844.00 | 653 152.00 | | 1 110 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 958.00 | 515 466.00 | | 244 958.00 |
DL TOTAL (I) | 1 713 229.00 | 1 500 271.00 | | 1 713 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 238.00 | 1 319 235.00 | | 1 841 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 192.00 | 82 298.00 | | 132 192.00 |
DX Trade payables and related accounts | 686 314.00 | 439 492.00 | | 686 314.00 |
DY Tax and social security liabilities | 863 194.00 | 891 025.00 | | 863 194.00 |
DZ Fixed asset liabilities and related accounts | 40 534.00 | 35 563.00 | | 40 534.00 |
EA Other liabilities | 26 300.00 | 35 861.00 | | 26 300.00 |
EC TOTAL (IV) | 3 589 774.00 | 2 803 475.00 | | 3 589 774.00 |
EE Grand total (I to V) | 5 303 004.00 | 4 303 746.00 | | 5 303 004.00 |
EG Accrued income and payables due within one year | 2 398 380.00 | 826 653.00 | | 2 398 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 734.00 | 91 481.00 | | 111 734.00 |
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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 | 10 392 966.00 | | 10 392 966.00 | 10 392 966.00 |
FJ Net sales | 10 392 966.00 | | 10 392 966.00 | 10 392 966.00 |
FN Capitalized production | | | 39 276.00 | |
FO Operating subsidies | | | 140 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 185.00 | |
FQ Other income | | | 14 716.00 | |
FR Total operating income (I) | | | 10 711 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 026 055.00 | |
FV Inventory change (raw materials and supplies) | | | -52 920.00 | |
FW Other purchases and external expenses | | | 4 210 076.00 | |
FX Taxes, duties, and similar payments | | | 177 729.00 | |
FY Salaries and Wages | | | 2 555 401.00 | |
FZ Social Security Contributions | | | 1 188 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 054.00 | |
GE Other Expenses | | | 4 226.00 | |
GF Total Operating Expenses (II) | | | 10 495 895.00 | |
GG - OPERATING RESULT (I - II) | | | 215 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 18 813.00 | |
GU Total financial expenses (VI) | | | 18 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 683.00 | | | 121 683.00 |
HB Exceptional income from capital transactions | 576 176.00 | 562 533.00 | | 576 176.00 |
HD Total exceptional income (VII) | 576 176.00 | 562 533.00 | | 576 176.00 |
HE Exceptional expenses on management operations | 249.00 | 180.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 522 987.00 | 481 879.00 | | 522 987.00 |
HH Total exceptional expenses (VIII) | 523 236.00 | 482 059.00 | | 523 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 940.00 | 80 474.00 | | 52 940.00 |
HK Income tax | 5 296.00 | | | 5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 288 199.00 | 10 583 678.00 | | 11 288 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 043 241.00 | 10 068 212.00 | | 11 043 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 958.00 | 515 466.00 | | 244 958.00 |
HP References: Equipment leasing | 1 557 935.00 | 1 480 640.00 | | 1 557 935.00 |
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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 | 2 659 212.00 | | 1 633 455.00 | 2 659 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 220.00 | |
I4 DECREASES Grand Total | | 722 046.00 | 3 570 620.00 | |
IO DECREASES Total including other intangible assets | | | 23 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722 046.00 | 3 526 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 334.00 | | 15 347.00 | 8 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630 669.00 | | 1 618 096.00 | 2 630 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 208.00 | | 12.00 | 20 208.00 |
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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 | 1 202 577.00 | 384 432.00 | 183 713.00 | 1 202 577.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 1 517.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 566.00 | 382 915.00 | 183 713.00 | 1 202 566.00 |
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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 | 411.00 | 411.00 | | 411.00 |
8B Suppliers and Related Accounts | 686 315.00 | 686 315.00 | | 686 315.00 |
8D Social Security and Other Social Organizations | 854 004.00 | 854 004.00 | | 854 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 535.00 | 40 535.00 | | 40 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 300.00 | 26 300.00 | | 26 300.00 |
UT Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
UX Other trade receivables | 2 597 697.00 | 2 597 697.00 | | 2 597 697.00 |
VG Loans with a maturity of up to one year at origin | 111 735.00 | 111 735.00 | | 111 735.00 |
VH Loans with a maturity of more than one year at origin | 1 729 503.00 | 538 110.00 | 1 184 191.00 | 1 729 503.00 |
VI Group and Associates | 140 972.00 | 140 972.00 | | 140 972.00 |
VJ Loans taken out during the year | 1 071 776.00 | | | 1 071 776.00 |
VK Loans repaid during the year | 572 112.00 | | | 572 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 196.00 | 137 196.00 | | 137 196.00 |
VS Prepaid expenses | 82 318.00 | 82 318.00 | | 82 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 791.00 | 2 817 211.00 | 4 580.00 | 2 821 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 775.00 | 2 398 381.00 | 1 184 191.00 | 3 589 775.00 |
