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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 | 112 342.00 | 112 342.00 | | 112 342.00 |
AH Goodwill | 172 490.00 | | 172 490.00 | 172 490.00 |
AN Land | 140 999.00 | 79 273.00 | 61 725.00 | 140 999.00 |
AP Buildings | 363 443.00 | 363 443.00 | | 363 443.00 |
AR Technical installations, industrial equipment and tools | 2 120 469.00 | 1 893 662.00 | 226 808.00 | 2 120 469.00 |
AT Other tangible assets | 3 250 692.00 | 2 781 687.00 | 469 006.00 | 3 250 692.00 |
AV Fixed assets in progress | 152 329.00 | | 152 329.00 | 152 329.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 425 459.00 | 5 230 407.00 | 2 195 053.00 | 7 425 459.00 |
BL Raw materials, supplies | 331 042.00 | | 331 042.00 | 331 042.00 |
BN Goods in progress | 290 000.00 | | 290 000.00 | 290 000.00 |
BX Customers and related accounts | 5 374 616.00 | 133 043.00 | 5 241 572.00 | 5 374 616.00 |
BZ Other receivables | 927 201.00 | | 927 201.00 | 927 201.00 |
CF Cash and cash equivalents | 2 991 293.00 | | 2 991 293.00 | 2 991 293.00 |
CH Prepaid expenses | 186 725.00 | | 186 725.00 | 186 725.00 |
CJ TOTAL (II) | 10 100 876.00 | 133 043.00 | 9 967 833.00 | 10 100 876.00 |
CO Grand total (0 to V) | 17 526 335.00 | 5 363 450.00 | 12 162 885.00 | 17 526 335.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 112 196.00 | | 1 112 196.00 | 1 112 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 889 751.00 | 2 787 717.00 | | 2 889 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 414.00 | 249 484.00 | | 157 414.00 |
DL TOTAL (I) | 3 322 165.00 | 3 312 201.00 | | 3 322 165.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 103.00 | 1 580 453.00 | | 1 572 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 690.00 | 22 462.00 | | 21 690.00 |
DX Trade payables and related accounts | 4 200 724.00 | 4 256 928.00 | | 4 200 724.00 |
DY Tax and social security liabilities | 2 891 403.00 | 2 292 379.00 | | 2 891 403.00 |
EA Other liabilities | 142 800.00 | 135 583.00 | | 142 800.00 |
EC TOTAL (IV) | 8 828 720.00 | 8 287 806.00 | | 8 828 720.00 |
EE Grand total (I to V) | 12 162 885.00 | 11 612 007.00 | | 12 162 885.00 |
EG Accrued income and payables due within one year | 7 651 412.00 | 7 038 490.00 | | 7 651 412.00 |
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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 | 1 856 073.00 | | 1 856 073.00 | 1 856 073.00 |
FG Production sold - services | 23 511 618.00 | | 23 511 618.00 | 23 511 618.00 |
FJ Net sales | 25 367 691.00 | | 25 367 691.00 | 25 367 691.00 |
FM Inventory production | | | -295 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 662.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 25 345 360.00 | |
FU Purchases of raw materials and other supplies | | | 3 302 746.00 | |
FV Inventory change (raw materials and supplies) | | | 8 431.00 | |
FW Other purchases and external expenses | | | 13 083 748.00 | |
FX Taxes, duties, and similar payments | | | 345 439.00 | |
FY Salaries and Wages | | | 5 161 406.00 | |
FZ Social Security Contributions | | | 2 722 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 771.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 25 116 872.00 | |
GG - OPERATING RESULT (I - II) | | | 228 488.00 | |
GL Other interest and similar income | | | 7 512.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 512.00 | |
GR Interest and similar expenses | | | 48 397.00 | |
GU Total financial expenses (VI) | | | 48 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 205.00 | 280 521.00 | | 272 205.00 |
A4 Equity method investments | | 4 513.00 | | |
HA Exceptional income from management transactions | 21 774.00 | 152 044.00 | | 21 774.00 |
HB Exceptional income from capital transactions | 114 000.00 | 125 000.00 | | 114 000.00 |
HD Total exceptional income (VII) | 135 774.00 | 277 044.00 | | 135 774.00 |
HE Exceptional expenses on management operations | 20 825.00 | 133 440.00 | | 20 825.00 |
HF Exceptional expenses on capital transactions | 25 583.00 | | | 25 583.00 |
HH Total exceptional expenses (VIII) | 46 408.00 | 133 440.00 | | 46 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 366.00 | 143 604.00 | | 89 366.00 |
HJ Employee participation in company results | 25 330.00 | 6 992.00 | | 25 330.00 |
HK Income tax | 94 225.00 | 60 718.00 | | 94 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 488 646.00 | 26 581 874.00 | | 25 488 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 331 232.00 | 26 332 390.00 | | 25 331 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 414.00 | 249 484.00 | | 157 414.00 |
HP References: Equipment leasing | 1 404 793.00 | 1 459 105.00 | | 1 404 793.00 |
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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 | 7 272 403.00 | | 322 428.00 | 7 272 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 696.00 | |
I4 DECREASES Grand Total | | 169 372.00 | 7 425 459.00 | |
IO DECREASES Total including other intangible assets | | | 284 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 372.00 | 6 027 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 831.00 | | | 284 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 875 376.00 | | 321 928.00 | 5 875 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 196.00 | | 500.00 | 1 112 196.00 |
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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 | 4 948 871.00 | 425 324.00 | 143 788.00 | 4 948 871.00 |
PE DEPRECIATION Total including other intangible assets | 94 375.00 | 17 967.00 | | 94 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 854 496.00 | 407 357.00 | 143 788.00 | 4 854 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 66 730.00 | 66 771.00 | 457.00 | 66 730.00 |
7B Total provisions for depreciation | 66 730.00 | 66 771.00 | 457.00 | 66 730.00 |
7C Grand total | 78 730.00 | 66 771.00 | 457.00 | 78 730.00 |
UE of which provisions and reversals: - Operating | | 66 771.00 | 457.00 | |
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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 | 4 200 724.00 | 4 200 724.00 | | 4 200 724.00 |
8C Staff and Related Accounts | 528 591.00 | 528 591.00 | | 528 591.00 |
8D Social Security and Other Social Organizations | 840 197.00 | 840 197.00 | | 840 197.00 |
8E Income Taxes | 23 405.00 | 23 405.00 | | 23 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 800.00 | 142 800.00 | | 142 800.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 5 093 373.00 | 5 093 373.00 | | 5 093 373.00 |
UY Staff and related accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
VA Doubtful or disputed receivables | 281 243.00 | 281 243.00 | | 281 243.00 |
VB VAT | 404 720.00 | 404 720.00 | | 404 720.00 |
VC Group and associates | 350 102.00 | 350 102.00 | | 350 102.00 |
VG Loans with a maturity of up to one year at origin | 8 989.00 | 8 989.00 | | 8 989.00 |
VH Loans with a maturity of more than one year at origin | 1 562 791.00 | 385 806.00 | 1 123 249.00 | 1 562 791.00 |
VI Group and Associates | 21 690.00 | 21 690.00 | | 21 690.00 |
VJ Loans taken out during the year | 285 500.00 | | | 285 500.00 |
VK Loans repaid during the year | 364 131.00 | | | 364 131.00 |
VP Miscellaneous | 113 773.00 | 113 773.00 | | 113 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 265.00 | 25 265.00 | | 25 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 130.00 | 57 130.00 | | 57 130.00 |
VS Prepaid expenses | 186 725.00 | 186 725.00 | | 186 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 489 041.00 | 6 489 041.00 | | 6 489 041.00 |
VW VAT | 1 473 944.00 | 1 473 944.00 | | 1 473 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 828 397.00 | 7 651 412.00 | 1 123 249.00 | 8 828 397.00 |
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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 |
YP Average staff number | 190.00 | | | 190.00 |
