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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 72 281.00 | 55 423.00 | 16 857.00 | 72 281.00 |
AT Other tangible assets | 135 717.00 | 82 794.00 | 52 922.00 | 135 717.00 |
BH Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
BJ TOTAL (I) | 234 276.00 | 142 523.00 | 91 753.00 | 234 276.00 |
BL Raw materials, supplies | 173 750.00 | | 173 750.00 | 173 750.00 |
BX Customers and related accounts | 753 065.00 | 6 532.00 | 746 533.00 | 753 065.00 |
BZ Other receivables | 49 056.00 | | 49 056.00 | 49 056.00 |
CF Cash and cash equivalents | 10 278.00 | | 10 278.00 | 10 278.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 987 317.00 | 6 532.00 | 980 785.00 | 987 317.00 |
CO Grand total (0 to V) | 1 221 594.00 | 149 055.00 | 1 072 539.00 | 1 221 594.00 |
CR Shares due in more than one year | 7 838.00 | | | 7 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 47 992.00 | | | 47 992.00 |
DH Retained earnings | -187 569.00 | | | -187 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 932.00 | | | 193 932.00 |
DL TOTAL (I) | 230 355.00 | | | 230 355.00 |
DP Provisions for Risks | 4 561.00 | | | 4 561.00 |
DR TOTAL (IV) | 4 561.00 | | | 4 561.00 |
DU Loans and Debts from Credit Institutions (3) | 107 013.00 | | | 107 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 969.00 | | | 225 969.00 |
DX Trade payables and related accounts | 364 962.00 | | | 364 962.00 |
DY Tax and social security liabilities | 86 674.00 | | | 86 674.00 |
EA Other liabilities | 7 481.00 | | | 7 481.00 |
EB Prepaid income (2) | 45 520.00 | | | 45 520.00 |
EC TOTAL (IV) | 837 623.00 | | | 837 623.00 |
EE Grand total (I to V) | 1 072 539.00 | | | 1 072 539.00 |
EG Accrued income and payables due within one year | 823 716.00 | | | 823 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 921.00 | | | 81 921.00 |
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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 | 237 870.00 | | 237 870.00 | 237 870.00 |
FG Production sold - services | 1 955 706.00 | | 1 955 706.00 | 1 955 706.00 |
FJ Net sales | 2 193 576.00 | | 2 193 576.00 | 2 193 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 197 500.00 | |
FU Purchases of raw materials and other supplies | | | 920 276.00 | |
FV Inventory change (raw materials and supplies) | | | -8 256.00 | |
FW Other purchases and external expenses | | | 796 082.00 | |
FX Taxes, duties, and similar payments | | | 8 766.00 | |
FY Salaries and Wages | | | 202 990.00 | |
FZ Social Security Contributions | | | 59 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 561.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 006 680.00 | |
GG - OPERATING RESULT (I - II) | | | 190 820.00 | |
GR Interest and similar expenses | | | 5 274.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 896.00 | | | 3 896.00 |
HA Exceptional income from management transactions | 6 213.00 | | | 6 213.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 10 113.00 | | | 10 113.00 |
HE Exceptional expenses on management operations | 1 726.00 | | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 387.00 | | | 8 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 613.00 | | | 2 207 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 680.00 | | | 2 013 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 932.00 | | | 193 932.00 |
HP References: Equipment leasing | 8 789.00 | | | 8 789.00 |
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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 | 204 191.00 | | 32 949.00 | 204 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 679.00 | |
I4 DECREASES Grand Total | | 2 863.00 | 234 277.00 | |
IO DECREASES Total including other intangible assets | | | 22 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 863.00 | 207 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 598.00 | | | 22 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 913.00 | | 32 949.00 | 177 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 679.00 | | | 3 679.00 |
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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 | 127 218.00 | 18 168.00 | 2 863.00 | 127 218.00 |
PE DEPRECIATION Total including other intangible assets | 4 305.00 | | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 913.00 | 18 168.00 | 2 863.00 | 122 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 561.00 | | |
7C Grand total | | 4 561.00 | | |
UE of which provisions and reversals: - Operating | | 4 561.00 | | |
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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 | 364 963.00 | 364 963.00 | | 364 963.00 |
8D Social Security and Other Social Organizations | 86 675.00 | 86 675.00 | | 86 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 013.00 | 233 013.00 | | 233 013.00 |
8L Deferred income | 45 520.00 | 45 520.00 | | 45 520.00 |
UT Other financial assets | 3 679.00 | | 3 679.00 | 3 679.00 |
UX Other trade receivables | 753 065.00 | 745 227.00 | 7 838.00 | 753 065.00 |
VG Loans with a maturity of up to one year at origin | 81 921.00 | 81 921.00 | | 81 921.00 |
VH Loans with a maturity of more than one year at origin | 25 092.00 | 11 186.00 | 13 907.00 | 25 092.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VJ Loans taken out during the year | 24 891.00 | | | 24 891.00 |
VK Loans repaid during the year | 6 238.00 | | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 057.00 | 49 057.00 | | 49 057.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 968.00 | 795 450.00 | 11 518.00 | 806 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 623.00 | 823 716.00 | 13 907.00 | 837 623.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 4 490.00 | | | 4 490.00 |
