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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 | 79 236.00 | 71 788.00 | 7 447.00 | 79 236.00 |
AH Goodwill | 28 965.00 | 21 342.00 | 7 622.00 | 28 965.00 |
AN Land | 44 317.00 | | 44 317.00 | 44 317.00 |
AP Buildings | 856 848.00 | 851 586.00 | 5 262.00 | 856 848.00 |
AR Technical installations, industrial equipment and tools | 4 222 002.00 | 3 699 827.00 | 522 174.00 | 4 222 002.00 |
AT Other tangible assets | 1 366 522.00 | 1 252 323.00 | 114 199.00 | 1 366 522.00 |
BD Other fixed assets | 558.00 | | 558.00 | 558.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 6 657 349.00 | 5 896 869.00 | 760 479.00 | 6 657 349.00 |
BL Raw materials, supplies | 165 903.00 | 5 000.00 | 160 903.00 | 165 903.00 |
BN Goods in progress | 862 159.00 | | 862 159.00 | 862 159.00 |
BX Customers and related accounts | 3 336 221.00 | 340 146.00 | 2 996 075.00 | 3 336 221.00 |
BZ Other receivables | 7 251 064.00 | | 7 251 064.00 | 7 251 064.00 |
CF Cash and cash equivalents | 3 611 420.00 | | 3 611 420.00 | 3 611 420.00 |
CH Prepaid expenses | 103 138.00 | | 103 138.00 | 103 138.00 |
CJ TOTAL (II) | 15 329 908.00 | 345 146.00 | 14 984 762.00 | 15 329 908.00 |
CO Grand total (0 to V) | 21 987 258.00 | 6 242 015.00 | 15 745 241.00 | 21 987 258.00 |
CU Other investments | 57 718.00 | | 57 718.00 | 57 718.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 3 348 470.00 | | | 3 348 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 983.00 | | | 280 983.00 |
DL TOTAL (I) | 4 509 453.00 | | | 4 509 453.00 |
DP Provisions for Risks | 43 359.00 | | | 43 359.00 |
DR TOTAL (IV) | 43 359.00 | | | 43 359.00 |
DU Loans and Debts from Credit Institutions (3) | 667 803.00 | | | 667 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 098 000.00 | | | 4 098 000.00 |
DX Trade payables and related accounts | 3 914 450.00 | | | 3 914 450.00 |
DY Tax and social security liabilities | 2 375 921.00 | | | 2 375 921.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 135 255.00 | | | 135 255.00 |
EC TOTAL (IV) | 11 192 429.00 | | | 11 192 429.00 |
EE Grand total (I to V) | 15 745 242.00 | | | 15 745 242.00 |
EG Accrued income and payables due within one year | 10 774 282.00 | | | 10 774 282.00 |
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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 | 640.00 | | 640.00 | 640.00 |
FG Production sold - services | 26 520 064.00 | | 26 520 064.00 | 26 520 064.00 |
FJ Net sales | 26 520 704.00 | | 26 520 704.00 | 26 520 704.00 |
FM Inventory production | | | 771 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 410.00 | |
FR Total operating income (I) | | | 27 409 205.00 | |
FS Purchases of goods (including customs duties) | | | 640.00 | |
FU Purchases of raw materials and other supplies | | | 6 477 631.00 | |
FV Inventory change (raw materials and supplies) | | | -24 683.00 | |
FW Other purchases and external expenses | | | 14 539 474.00 | |
FX Taxes, duties, and similar payments | | | 248 290.00 | |
FY Salaries and Wages | | | 4 026 736.00 | |
FZ Social Security Contributions | | | 1 470 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 800.00 | |
GF Total Operating Expenses (II) | | | 27 371 883.00 | |
GG - OPERATING RESULT (I - II) | | | 37 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 003.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 2 644.00 | |
GP Total financial income (V) | | | 120 711.00 | |
GR Interest and similar expenses | | | 4 708.00 | |
GU Total financial expenses (VI) | | | 4 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 631.00 | | | 86 631.00 |
HA Exceptional income from management transactions | 569 871.00 | | | 569 871.00 |
HB Exceptional income from capital transactions | 93 183.00 | | | 93 183.00 |
HD Total exceptional income (VII) | 663 055.00 | | | 663 055.00 |
HE Exceptional expenses on management operations | 537 043.00 | | | 537 043.00 |
HG Exceptional depreciation and provisions | 34 701.00 | | | 34 701.00 |
HH Total exceptional expenses (VIII) | 571 745.00 | | | 571 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 310.00 | | | 91 310.00 |
HK Income tax | -36 349.00 | | | -36 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 192 971.00 | | | 28 192 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 911 988.00 | | | 27 911 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 983.00 | | | 280 983.00 |
HP References: Equipment leasing | 26 644.00 | | | 26 644.00 |
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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 | 7 225 172.00 | | 324 480.00 | 7 225 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 689.00 | 59 457.00 | |
I4 DECREASES Grand Total | | 892 303.00 | 6 657 349.00 | |
IO DECREASES Total including other intangible assets | | | 108 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 773 614.00 | 6 489 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 201.00 | | | 108 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 949 887.00 | | 313 418.00 | 6 949 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 084.00 | | 11 062.00 | 167 084.00 |
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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 | 6 276 716.00 | 346 654.00 | 1 779 152.00 | 6 276 716.00 |
PE DEPRECIATION Total including other intangible assets | 60 280.00 | 11 508.00 | | 60 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 216 435.00 | 335 146.00 | 1 779 152.00 | 6 216 435.00 |
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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 | 56 000.00 | 13 359.00 | 26 000.00 | 56 000.00 |
7C Grand total | 56 000.00 | 13 359.00 | 26 000.00 | 56 000.00 |
UE of which provisions and reversals: - Operating | | | 26 000.00 | |
UG - Financial | | 13 359.00 | | |
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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 | 65 572.00 | 65 572.00 | | 65 572.00 |
8B Suppliers and Related Accounts | 3 914 450.00 | 3 914 450.00 | | 3 914 450.00 |
8D Social Security and Other Social Organizations | 2 371 654.00 | 2 371 654.00 | | 2 371 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 171 779.00 | 4 171 779.00 | | 4 171 779.00 |
UT Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
UX Other trade receivables | 3 336 222.00 | 3 336 222.00 | | 3 336 222.00 |
VH Loans with a maturity of more than one year at origin | 667 803.00 | 249 656.00 | 396 735.00 | 667 803.00 |
VJ Loans taken out during the year | 170 658.00 | | | 170 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 250 892.00 | 7 250 892.00 | | 7 250 892.00 |
VS Prepaid expenses | 103 139.00 | 103 139.00 | | 103 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 691 434.00 | 10 690 253.00 | 1 181.00 | 10 691 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 192 257.00 | 10 774 110.00 | 396 735.00 | 11 192 257.00 |
