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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 | 16 209.00 | 11 128.00 | 5 080.00 | 16 209.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 672 045.00 | 1 295 542.00 | 376 502.00 | 1 672 045.00 |
AT Other tangible assets | 980 637.00 | 883 818.00 | 96 818.00 | 980 637.00 |
BB Receivables related to investments | 134 138.00 | | 134 138.00 | 134 138.00 |
BD Other fixed assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BH Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BJ TOTAL (I) | 3 027 976.00 | 2 190 490.00 | 837 486.00 | 3 027 976.00 |
BL Raw materials, supplies | 48 094.00 | | 48 094.00 | 48 094.00 |
BN Goods in progress | 80 237.00 | | 80 237.00 | 80 237.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 2 708 267.00 | 23 169.00 | 2 685 097.00 | 2 708 267.00 |
BZ Other receivables | 489 376.00 | | 489 376.00 | 489 376.00 |
CF Cash and cash equivalents | 1 584 773.00 | | 1 584 773.00 | 1 584 773.00 |
CH Prepaid expenses | 51 565.00 | | 51 565.00 | 51 565.00 |
CJ TOTAL (II) | 4 962 313.00 | 23 169.00 | 4 939 143.00 | 4 962 313.00 |
CO Grand total (0 to V) | 7 990 289.00 | 2 213 659.00 | 5 776 629.00 | 7 990 289.00 |
CU Other investments | 215 798.00 | | 215 798.00 | 215 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 1 428 708.00 | | | 1 428 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 265.00 | | | 575 265.00 |
DL TOTAL (I) | 2 166 774.00 | | | 2 166 774.00 |
DP Provisions for Risks | 63 411.00 | | | 63 411.00 |
DR TOTAL (IV) | 63 411.00 | | | 63 411.00 |
DU Loans and Debts from Credit Institutions (3) | 474 156.00 | | | 474 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 363.00 | | | 254 363.00 |
DX Trade payables and related accounts | 1 728 672.00 | | | 1 728 672.00 |
DY Tax and social security liabilities | 972 480.00 | | | 972 480.00 |
EA Other liabilities | 2 688.00 | | | 2 688.00 |
EB Prepaid income (2) | 114 082.00 | | | 114 082.00 |
EC TOTAL (IV) | 3 546 443.00 | | | 3 546 443.00 |
EE Grand total (I to V) | 5 776 629.00 | | | 5 776 629.00 |
EG Accrued income and payables due within one year | 3 220 446.00 | | | 3 220 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 305.00 | | | 2 305.00 |
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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 | 8 739 474.00 | | 8 739 474.00 | 8 739 474.00 |
FG Production sold - services | 751 639.00 | | 751 639.00 | 751 639.00 |
FJ Net sales | 9 491 114.00 | | 9 491 114.00 | 9 491 114.00 |
FM Inventory production | | | -96 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 090.00 | |
FQ Other income | | | 33 472.00 | |
FR Total operating income (I) | | | 9 557 290.00 | |
FU Purchases of raw materials and other supplies | | | 2 038 250.00 | |
FV Inventory change (raw materials and supplies) | | | 10 071.00 | |
FW Other purchases and external expenses | | | 4 440 009.00 | |
FX Taxes, duties, and similar payments | | | 94 763.00 | |
FY Salaries and Wages | | | 1 617 113.00 | |
FZ Social Security Contributions | | | 459 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 491.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 8 874 508.00 | |
GG - OPERATING RESULT (I - II) | | | 682 782.00 | |
GI Supported loss or transferred profit (IV) | | | 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 096.00 | |
GL Other interest and similar income | | | 5 313.00 | |
GP Total financial income (V) | | | 36 409.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 293.00 | | | 18 293.00 |
HA Exceptional income from management transactions | 6 072.00 | | | 6 072.00 |
HB Exceptional income from capital transactions | 46 200.00 | | | 46 200.00 |
HD Total exceptional income (VII) | 52 272.00 | | | 52 272.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 4 050.00 | | | 4 050.00 |
HH Total exceptional expenses (VIII) | 6 150.00 | | | 6 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 121.00 | | | 46 121.00 |
HK Income tax | 187 514.00 | | | 187 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 645 973.00 | | | 9 645 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 070 708.00 | | | 9 070 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 265.00 | | | 575 265.00 |
HP References: Equipment leasing | 151 627.00 | | | 151 627.00 |
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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 | 2 813 283.00 | | 271 850.00 | 2 813 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 358 930.00 | |
I4 DECREASES Grand Total | | 57 157.00 | 3 027 975.00 | |
IO DECREASES Total including other intangible assets | | | 16 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 607.00 | 2 652 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 361.00 | | | 16 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 709.00 | | 266 583.00 | 2 438 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 212.00 | | 5 267.00 | 358 212.00 |
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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 | 2 045 814.00 | 197 283.00 | 52 607.00 | 2 045 814.00 |
PE DEPRECIATION Total including other intangible assets | 9 260.00 | 1 867.00 | | 9 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 553.00 | 195 415.00 | 52 607.00 | 2 036 553.00 |
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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 | 159 717.00 | 14 491.00 | 110 797.00 | 159 717.00 |
6T Receivables | 19 720.00 | 3 449.00 | | 19 720.00 |
7B Total provisions for depreciation | 19 720.00 | 3 449.00 | | 19 720.00 |
7C Grand total | 179 437.00 | 17 940.00 | 110 797.00 | 179 437.00 |
UE of which provisions and reversals: - Operating | | 17 940.00 | 110 797.00 | |
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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 | 1 728 672.00 | 1 728 672.00 | | 1 728 672.00 |
8C Staff and Related Accounts | 208 130.00 | 208 130.00 | | 208 130.00 |
8D Social Security and Other Social Organizations | 110 654.00 | 110 654.00 | | 110 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
8L Deferred income | 114 082.00 | 114 082.00 | | 114 082.00 |
UL Receivables related to investments | 134 138.00 | | 134 138.00 | 134 138.00 |
UT Other financial assets | 3 899.00 | | 3 899.00 | 3 899.00 |
UX Other trade receivables | 2 680 463.00 | 2 680 463.00 | | 2 680 463.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 27 803.00 | 27 803.00 | | 27 803.00 |
VB VAT | 178 642.00 | 178 642.00 | | 178 642.00 |
VC Group and associates | 298 637.00 | 298 637.00 | | 298 637.00 |
VG Loans with a maturity of up to one year at origin | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 471 851.00 | 145 853.00 | 325 997.00 | 471 851.00 |
VI Group and Associates | 254 363.00 | 254 363.00 | | 254 363.00 |
VJ Loans taken out during the year | 191 033.00 | | | 191 033.00 |
VK Loans repaid during the year | 90 445.00 | | | 90 445.00 |
VP Miscellaneous | 2 496.00 | 2 496.00 | | 2 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 099.00 | 9 099.00 | | 9 099.00 |
VS Prepaid expenses | 51 565.00 | 51 565.00 | | 51 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 387 246.00 | 3 249 208.00 | 138 038.00 | 3 387 246.00 |
VW VAT | 648 129.00 | 648 129.00 | | 648 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 443.00 | 3 220 446.00 | 325 997.00 | 3 546 443.00 |
