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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 | 20 555.00 | 20 555.00 | | 20 555.00 |
AH Goodwill | 37 502.00 | | 37 502.00 | 37 502.00 |
AR Technical installations, industrial equipment and tools | 245 952.00 | 222 901.00 | 23 051.00 | 245 952.00 |
AT Other tangible assets | 186 677.00 | 165 780.00 | 20 897.00 | 186 677.00 |
BH Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
BJ TOTAL (I) | 495 264.00 | 409 236.00 | 86 027.00 | 495 264.00 |
BL Raw materials, supplies | 213 703.00 | | 213 703.00 | 213 703.00 |
BV Advances and down payments on orders | 16 458.00 | | 16 458.00 | 16 458.00 |
BX Customers and related accounts | 3 646 170.00 | 3 836.00 | 3 642 335.00 | 3 646 170.00 |
BZ Other receivables | 187 544.00 | | 187 544.00 | 187 544.00 |
CF Cash and cash equivalents | 655 732.00 | | 655 732.00 | 655 732.00 |
CH Prepaid expenses | 10 325.00 | | 10 325.00 | 10 325.00 |
CJ TOTAL (II) | 4 729 933.00 | 3 836.00 | 4 726 097.00 | 4 729 933.00 |
CO Grand total (0 to V) | 5 225 196.00 | 413 072.00 | 4 812 124.00 | 5 225 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 677.00 | 1 404 677.00 | | 1 404 677.00 |
DB Share, merger, contribution premiums, etc. | 24 255.00 | 24 255.00 | | 24 255.00 |
DD Legal reserve (1) | 4 375.00 | 4 375.00 | | 4 375.00 |
DH Retained earnings | -265 455.00 | -442 327.00 | | -265 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 771.00 | 176 872.00 | | 111 771.00 |
DL TOTAL (I) | 1 279 623.00 | 1 167 852.00 | | 1 279 623.00 |
DP Provisions for Risks | 10 059.00 | 13 465.00 | | 10 059.00 |
DR TOTAL (IV) | 10 059.00 | 13 465.00 | | 10 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 947.00 | 400 662.00 | | 1 004 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 531.00 | 365 128.00 | | 371 531.00 |
DW Advances and down payments received on current orders | 763.00 | 15 901.00 | | 763.00 |
DX Trade payables and related accounts | 1 119 913.00 | 1 540 945.00 | | 1 119 913.00 |
DY Tax and social security liabilities | 707 894.00 | 705 644.00 | | 707 894.00 |
EA Other liabilities | 15 777.00 | 35 652.00 | | 15 777.00 |
EB Prepaid income (2) | 301 618.00 | 366 374.00 | | 301 618.00 |
EC TOTAL (IV) | 3 522 443.00 | 3 430 307.00 | | 3 522 443.00 |
EE Grand total (I to V) | 4 812 124.00 | 4 611 624.00 | | 4 812 124.00 |
EI Including equity loans | 371 531.00 | | | 371 531.00 |
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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 | 68 998.00 | | 68 998.00 | 68 998.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 825 437.00 | | 7 825 437.00 | 7 825 437.00 |
FJ Net sales | 7 894 435.00 | | 7 894 435.00 | 7 894 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 341.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 8 007 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 803 915.00 | |
FU Purchases of raw materials and other supplies | | | 208 352.00 | |
FV Inventory change (raw materials and supplies) | | | 167 793.00 | |
FW Other purchases and external expenses | | | 2 630 724.00 | |
FX Taxes, duties, and similar payments | | | 67 725.00 | |
FY Salaries and Wages | | | 1 413 348.00 | |
FZ Social Security Contributions | | | 550 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 059.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 7 869 954.00 | |
GG - OPERATING RESULT (I - II) | | | 137 984.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 13 840.00 | |
GU Total financial expenses (VI) | | | 13 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 588.00 | 15 681.00 | | 9 588.00 |
HB Exceptional income from capital transactions | 15 700.00 | 41 192.00 | | 15 700.00 |
HD Total exceptional income (VII) | 25 288.00 | 56 873.00 | | 25 288.00 |
HE Exceptional expenses on management operations | 23 051.00 | 30 634.00 | | 23 051.00 |
HF Exceptional expenses on capital transactions | 14 769.00 | 18 300.00 | | 14 769.00 |
HH Total exceptional expenses (VIII) | 37 819.00 | 48 934.00 | | 37 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 531.00 | 7 939.00 | | -12 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 033 385.00 | 9 749 974.00 | | 8 033 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 921 613.00 | 9 573 103.00 | | 7 921 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 771.00 | 176 872.00 | | 111 771.00 |
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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 | 481 925.00 | | 29 245.00 | 481 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577.00 | |
I4 DECREASES Grand Total | | 15 906.00 | 495 264.00 | |
IO DECREASES Total including other intangible assets | | | 58 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 906.00 | 432 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 058.00 | | | 58 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 292.00 | | 29 245.00 | 419 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | | 4 577.00 |
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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 | 385 943.00 | 34 430.00 | 1 138.00 | 385 943.00 |
PE DEPRECIATION Total including other intangible assets | 20 555.00 | | | 20 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 388.00 | 34 430.00 | 1 138.00 | 365 388.00 |
Z9 Charges to be distributed or loan issue costs | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 13 465.00 | 3 959.00 | 4 465.00 | 13 465.00 |
6T Receivables | 3 356.00 | 480.00 | | 3 356.00 |
7B Total provisions for depreciation | | 460.00 | | |
7C Grand total | 115.00 | 3 539.00 | | 115.00 |
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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 | 1 119 913.00 | 1 119 913.00 | | 1 119 913.00 |
8C Staff and Related Accounts | 62 696.00 | | | 62 696.00 |
8L Deferred income | 301 616.00 | 301 616.00 | | 301 616.00 |
UT Other financial assets | | | 4.00 | |
UX Other trade receivables | | | 2 641 651.00 | |
VA Doubtful or disputed receivables | | | 4 319.00 | |
VB VAT | | 1.00 | 80 529.00 | |
VC Group and associates | | 3.00 | 3.00 | |
VG Loans with a maturity of up to one year at origin | 25 626.00 | 275 626.00 | | 25 626.00 |
VI Group and Associates | 369 241.00 | 369 241.00 | | 369 241.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 4 652.00 | | | 4 652.00 |
VN Other taxes, similar payments | | | 5.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 3 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | | 10 325.00 | 10 325.00 | |
VW VAT | 469 273.00 | | | 469 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 679.00 | 2 801 747.00 | 19 932.00 | 3 521 679.00 |
Z1 Receivables representing loaned securities | 1.00 | | 6.00 | 1.00 |
