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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 | 7 796.00 | 4 402.00 | 3 393.00 | 7 796.00 |
AH Goodwill | 24 981.00 | | 24 981.00 | 24 981.00 |
AJ Other Intangible Assets | 3 730.00 | | 3 730.00 | 3 730.00 |
AP Buildings | 2 762 957.00 | 808 657.00 | 1 954 299.00 | 2 762 957.00 |
AR Technical installations, industrial equipment and tools | 3 159 332.00 | 2 548 081.00 | 611 251.00 | 3 159 332.00 |
AT Other tangible assets | 834 636.00 | 604 460.00 | 230 175.00 | 834 636.00 |
BB Receivables related to investments | 76 950.00 | | 76 950.00 | 76 950.00 |
BD Other fixed assets | 932.00 | | 932.00 | 932.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 225 327.00 | 3 965 602.00 | 3 259 725.00 | 7 225 327.00 |
BL Raw materials, supplies | 37 286.00 | | 37 286.00 | 37 286.00 |
BN Goods in progress | 12 077.00 | | 12 077.00 | 12 077.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 2 643 762.00 | 42 658.00 | 2 601 104.00 | 2 643 762.00 |
BZ Other receivables | 350 416.00 | | 350 416.00 | 350 416.00 |
CF Cash and cash equivalents | 57 858.00 | | 57 858.00 | 57 858.00 |
CH Prepaid expenses | 16 443.00 | | 16 443.00 | 16 443.00 |
CJ TOTAL (II) | 3 132 843.00 | 42 658.00 | 3 090 185.00 | 3 132 843.00 |
CO Grand total (0 to V) | 10 358 171.00 | 4 008 260.00 | 6 349 911.00 | 10 358 171.00 |
CU Other investments | 353 010.00 | | 353 010.00 | 353 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 2 217 645.00 | 1 841 594.00 | | 2 217 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 419.00 | 376 050.00 | | 454 419.00 |
DJ Investment subsidies | 15 467.00 | | | 15 467.00 |
DL TOTAL (I) | 2 715 692.00 | 2 245 805.00 | | 2 715 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 076.00 | 1 740 253.00 | | 1 377 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 311.00 | 11 175.00 | | 58 311.00 |
DX Trade payables and related accounts | 1 370 810.00 | 1 037 604.00 | | 1 370 810.00 |
DY Tax and social security liabilities | 439 410.00 | 353 178.00 | | 439 410.00 |
EA Other liabilities | 388 610.00 | 21 156.00 | | 388 610.00 |
EC TOTAL (IV) | 3 634 218.00 | 3 163 368.00 | | 3 634 218.00 |
EE Grand total (I to V) | 6 349 911.00 | 5 409 174.00 | | 6 349 911.00 |
EG Accrued income and payables due within one year | 2 503 074.00 | 1 787 879.00 | | 2 503 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 124 919.00 | | 524.00 |
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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 | 8 040 483.00 | | 8 040 483.00 | 8 040 483.00 |
FJ Net sales | 8 040 483.00 | | 8 040 483.00 | 8 040 483.00 |
FM Inventory production | | | -23 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 726.00 | |
FQ Other income | | | 5 893.00 | |
FR Total operating income (I) | | | 8 029 374.00 | |
FU Purchases of raw materials and other supplies | | | 2 281 686.00 | |
FV Inventory change (raw materials and supplies) | | | 55 166.00 | |
FW Other purchases and external expenses | | | 3 087 704.00 | |
FX Taxes, duties, and similar payments | | | 101 405.00 | |
FY Salaries and Wages | | | 1 351 854.00 | |
FZ Social Security Contributions | | | 398 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 7 599 932.00 | |
GG - OPERATING RESULT (I - II) | | | 429 441.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 40 298.00 | |
GU Total financial expenses (VI) | | | 40 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 433.00 | 35 116.00 | | 4 433.00 |
A2 TOTAL ASSETS | 90 710.00 | 25 755.00 | | 90 710.00 |
HA Exceptional income from management transactions | 244 634.00 | 44 010.00 | | 244 634.00 |
HB Exceptional income from capital transactions | 1 283.00 | 31 750.00 | | 1 283.00 |
HD Total exceptional income (VII) | 245 917.00 | 75 760.00 | | 245 917.00 |
HE Exceptional expenses on management operations | 709.00 | 36 333.00 | | 709.00 |
HF Exceptional expenses on capital transactions | | 987.00 | | |
HH Total exceptional expenses (VIII) | 709.00 | 37 321.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 207.00 | 38 438.00 | | 245 207.00 |
HK Income tax | 181 516.00 | 100 753.00 | | 181 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 276 876.00 | 7 270 363.00 | | 8 276 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 822 456.00 | 6 894 312.00 | | 7 822 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 419.00 | 376 050.00 | | 454 419.00 |
HP References: Equipment leasing | 50 491.00 | 50 491.00 | | 50 491.00 |
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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 | 6 700 996.00 | | 550 091.00 | 6 700 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 893.00 | |
I4 DECREASES Grand Total | | 25 759.00 | 7 225 328.00 | |
IO DECREASES Total including other intangible assets | | | 36 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 759.00 | 6 756 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 712.00 | | 797.00 | 35 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 233 391.00 | | 549 294.00 | 6 233 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 893.00 | | | 431 893.00 |
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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 | 3 669 338.00 | 322 023.00 | 25 759.00 | 3 669 338.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 3 645.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668 580.00 | 318 379.00 | 25 759.00 | 3 668 580.00 |
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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 | 1 370 811.00 | 1 370 811.00 | | 1 370 811.00 |
8D Social Security and Other Social Organizations | 439 410.00 | 439 410.00 | | 439 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 611.00 | 388 611.00 | | 388 611.00 |
UL Receivables related to investments | 76 950.00 | | 76 950.00 | 76 950.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 2 643 762.00 | 2 643 762.00 | | 2 643 762.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 1 376 552.00 | 245 408.00 | 736 041.00 | 1 376 552.00 |
VI Group and Associates | 58 311.00 | 58 311.00 | | 58 311.00 |
VK Loans repaid during the year | 238 654.00 | | | 238 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 417.00 | 350 417.00 | | 350 417.00 |
VS Prepaid expenses | 16 444.00 | 16 444.00 | | 16 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 573.00 | 3 010 623.00 | 77 950.00 | 3 088 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 219.00 | 2 503 075.00 | 736 041.00 | 3 634 219.00 |
