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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 | 24 618.00 | 24 618.00 | | 24 618.00 |
AH Goodwill | 786 410.00 | 217 700.00 | 568 710.00 | 786 410.00 |
AP Buildings | 68 189.00 | 66 171.00 | 2 018.00 | 68 189.00 |
AR Technical installations, industrial equipment and tools | 1 399 921.00 | 1 220 310.00 | 179 611.00 | 1 399 921.00 |
AT Other tangible assets | 1 627 561.00 | 1 486 094.00 | 141 467.00 | 1 627 561.00 |
BH Other financial assets | 91 238.00 | | 91 238.00 | 91 238.00 |
BJ TOTAL (I) | 3 997 937.00 | 3 014 893.00 | 983 045.00 | 3 997 937.00 |
BL Raw materials, supplies | 149 248.00 | | 149 248.00 | 149 248.00 |
BV Advances and down payments on orders | 16 356.00 | | 16 356.00 | 16 356.00 |
BX Customers and related accounts | 596 175.00 | 41 076.00 | 555 098.00 | 596 175.00 |
BZ Other receivables | 2 454 389.00 | | 2 454 389.00 | 2 454 389.00 |
CF Cash and cash equivalents | 1 064 070.00 | | 1 064 070.00 | 1 064 070.00 |
CH Prepaid expenses | 84 202.00 | | 84 202.00 | 84 202.00 |
CJ TOTAL (II) | 4 364 442.00 | 41 076.00 | 4 323 365.00 | 4 364 442.00 |
CO Grand total (0 to V) | 8 362 379.00 | 3 055 969.00 | 5 306 410.00 | 8 362 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 293.00 | 55 293.00 | | 55 293.00 |
DC Revaluation differences | 32 637.00 | 32 637.00 | | 32 637.00 |
DD Legal reserve (1) | 6 104.00 | 6 104.00 | | 6 104.00 |
DG Other reserves | 425 580.00 | 432 002.00 | | 425 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 145.00 | -6 422.00 | | 204 145.00 |
DL TOTAL (I) | 723 760.00 | 519 615.00 | | 723 760.00 |
DP Provisions for Risks | 80 266.00 | 14 500.00 | | 80 266.00 |
DQ Provisions for Expenses | 13 425.00 | | | 13 425.00 |
DR TOTAL (IV) | 93 691.00 | 14 500.00 | | 93 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816 240.00 | 1 442 019.00 | | 2 816 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 000.00 | | |
DW Advances and down payments received on current orders | 936.00 | 5 384.00 | | 936.00 |
DX Trade payables and related accounts | 685 309.00 | 700 092.00 | | 685 309.00 |
DY Tax and social security liabilities | 853 113.00 | 933 829.00 | | 853 113.00 |
DZ Fixed asset liabilities and related accounts | 1 098.00 | | | 1 098.00 |
EA Other liabilities | 132 262.00 | 154 814.00 | | 132 262.00 |
EC TOTAL (IV) | 4 488 959.00 | 3 586 137.00 | | 4 488 959.00 |
EE Grand total (I to V) | 5 306 410.00 | 4 120 252.00 | | 5 306 410.00 |
EG Accrued income and payables due within one year | 3 454 452.00 | 2 479 314.00 | | 3 454 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 291.00 | | |
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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 | 8 970 158.00 | | 8 970 158.00 | 8 970 158.00 |
FJ Net sales | 8 970 158.00 | | 8 970 158.00 | 8 970 158.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 151.00 | |
FQ Other income | | | 18 964.00 | |
FR Total operating income (I) | | | 9 243 273.00 | |
FU Purchases of raw materials and other supplies | | | 661 291.00 | |
FV Inventory change (raw materials and supplies) | | | 207 160.00 | |
FW Other purchases and external expenses | | | 4 285 863.00 | |
FX Taxes, duties, and similar payments | | | 207 899.00 | |
FY Salaries and Wages | | | 1 976 929.00 | |
FZ Social Security Contributions | | | 1 296 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 182.00 | |
GB Operating Expenses - Provisions | | | 13 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 612.00 | |
GE Other Expenses | | | 9 159.00 | |
GF Total Operating Expenses (II) | | | 9 113 033.00 | |
GG - OPERATING RESULT (I - II) | | | 130 240.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 20 792.00 | |
GU Total financial expenses (VI) | | | 20 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HB Exceptional income from capital transactions | 228 132.00 | 546 463.00 | | 228 132.00 |
HC Reversals of provisions and transfers of expenses | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 237 632.00 | 546 612.00 | | 237 632.00 |
HE Exceptional expenses on management operations | 2 734.00 | 70 371.00 | | 2 734.00 |
HF Exceptional expenses on capital transactions | 58 177.00 | 13 570.00 | | 58 177.00 |
HG Exceptional depreciation and provisions | 75 266.00 | 14 500.00 | | 75 266.00 |
HH Total exceptional expenses (VIII) | 136 177.00 | 98 441.00 | | 136 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 455.00 | 448 171.00 | | 101 455.00 |
HJ Employee participation in company results | 7 425.00 | 1 807.00 | | 7 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 481 572.00 | 11 037 167.00 | | 9 481 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 277 427.00 | 11 043 589.00 | | 9 277 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 145.00 | -6 422.00 | | 204 145.00 |
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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 | 4 195 215.00 | | 50 318.00 | 4 195 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 238.00 | |
I4 DECREASES Grand Total | | 247 596.00 | 3 997 937.00 | |
IO DECREASES Total including other intangible assets | | | 811 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 596.00 | 3 095 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 028.00 | | | 811 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300 942.00 | | 42 326.00 | 3 300 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 246.00 | | 7 992.00 | 83 246.00 |
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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 | 2 775 130.00 | 429 182.00 | 189 419.00 | 2 775 130.00 |
PE DEPRECIATION Total including other intangible assets | 130 368.00 | 111 949.00 | | 130 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 644 762.00 | 317 232.00 | 189 419.00 | 2 644 762.00 |
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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 | 14 500.00 | 88 691.00 | 9 500.00 | 14 500.00 |
6T Receivables | 22 735.00 | 25 612.00 | 7 270.00 | 22 735.00 |
7B Total provisions for depreciation | 22 735.00 | 25 612.00 | 7 270.00 | 22 735.00 |
7C Grand total | 37 235.00 | 114 303.00 | 16 770.00 | 37 235.00 |
UE of which provisions and reversals: - Operating | | 39 037.00 | 7 270.00 | |
UJ - Exceptional | | 75 266.00 | 9 500.00 | |
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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 | 685 309.00 | 685 309.00 | | 685 309.00 |
8C Staff and Related Accounts | 94 011.00 | 94 011.00 | | 94 011.00 |
8D Social Security and Other Social Organizations | 334 804.00 | 334 804.00 | | 334 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 262.00 | 132 262.00 | | 132 262.00 |
UT Other financial assets | 91 238.00 | | 91 238.00 | 91 238.00 |
UX Other trade receivables | 546 847.00 | 546 847.00 | | 546 847.00 |
UY Staff and related accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
UZ Social Security, other social security organizations | 5 718.00 | 5 718.00 | | 5 718.00 |
VA Doubtful or disputed receivables | 49 328.00 | 49 328.00 | | 49 328.00 |
VB VAT | 98 254.00 | 98 254.00 | | 98 254.00 |
VH Loans with a maturity of more than one year at origin | 2 816 240.00 | 1 782 670.00 | 912 301.00 | 2 816 240.00 |
VJ Loans taken out during the year | 1 575 000.00 | | | 1 575 000.00 |
VK Loans repaid during the year | 126 059.00 | | | 126 059.00 |
VM Income taxes | 39 364.00 | 39 364.00 | | 39 364.00 |
VP Miscellaneous | 23 065.00 | 23 065.00 | | 23 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 101.00 | 13 101.00 | | 13 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285 629.00 | 2 285 629.00 | | 2 285 629.00 |
VS Prepaid expenses | 84 202.00 | 84 202.00 | | 84 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 005.00 | 3 134 766.00 | 91 238.00 | 3 226 005.00 |
VW VAT | 411 197.00 | 411 197.00 | | 411 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488 023.00 | 3 454 452.00 | 912 301.00 | 4 488 023.00 |
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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 | 67.00 | | | 67.00 |
