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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 | 19 240.00 | 18 038.00 | 1 202.00 | 19 240.00 |
AN Land | 87 044.00 | | 87 044.00 | 87 044.00 |
AP Buildings | 123 184.00 | 113 125.00 | 10 059.00 | 123 184.00 |
AR Technical installations, industrial equipment and tools | 764 906.00 | 692 860.00 | 72 046.00 | 764 906.00 |
AT Other tangible assets | 463 748.00 | 400 513.00 | 63 235.00 | 463 748.00 |
BD Other fixed assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 462 633.00 | 1 224 536.00 | 238 098.00 | 1 462 633.00 |
BL Raw materials, supplies | 114 085.00 | | 114 085.00 | 114 085.00 |
BN Goods in progress | 119 900.00 | | 119 900.00 | 119 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 906 213.00 | 21 414.00 | 884 799.00 | 906 213.00 |
BZ Other receivables | 99 092.00 | | 99 092.00 | 99 092.00 |
CF Cash and cash equivalents | 483 743.00 | | 483 743.00 | 483 743.00 |
CH Prepaid expenses | 15 170.00 | | 15 170.00 | 15 170.00 |
CJ TOTAL (II) | 1 738 202.00 | 21 414.00 | 1 716 788.00 | 1 738 202.00 |
CO Grand total (0 to V) | 3 200 836.00 | 1 245 950.00 | 1 954 886.00 | 3 200 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 255 736.00 | | | 255 736.00 |
DH Retained earnings | | -39 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 118.00 | 295 357.00 | | 273 118.00 |
DL TOTAL (I) | 638 854.00 | 365 736.00 | | 638 854.00 |
DP Provisions for Risks | 70 641.00 | 64 641.00 | | 70 641.00 |
DR TOTAL (IV) | 70 641.00 | 64 641.00 | | 70 641.00 |
DU Loans and Debts from Credit Institutions (3) | 154 984.00 | 195 940.00 | | 154 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 519.00 | 103 203.00 | | 100 519.00 |
DX Trade payables and related accounts | 329 164.00 | 226 106.00 | | 329 164.00 |
DY Tax and social security liabilities | 311 963.00 | 189 628.00 | | 311 963.00 |
DZ Fixed asset liabilities and related accounts | | 2 110.00 | | |
EA Other liabilities | 348 761.00 | 396 977.00 | | 348 761.00 |
EC TOTAL (IV) | 1 245 391.00 | 1 113 964.00 | | 1 245 391.00 |
EE Grand total (I to V) | 1 954 886.00 | 1 544 341.00 | | 1 954 886.00 |
EG Accrued income and payables due within one year | 738 432.00 | 619 022.00 | | 738 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 234.00 | | 309.00 |
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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 | | | 10 311.00 | |
FG Production sold - services | | | 3 240 165.00 | |
FJ Net sales | | | 3 250 476.00 | |
FM Inventory production | | | -19 460.00 | |
FO Operating subsidies | | | 12 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 275.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 3 282 697.00 | |
FU Purchases of raw materials and other supplies | | | 620 861.00 | |
FV Inventory change (raw materials and supplies) | | | 23 100.00 | |
FW Other purchases and external expenses | | | 1 332 123.00 | |
FX Taxes, duties, and similar payments | | | 38 322.00 | |
FY Salaries and Wages | | | 594 336.00 | |
FZ Social Security Contributions | | | 295 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 950 887.00 | |
GG - OPERATING RESULT (I - II) | | | 331 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 6 885.00 | |
GU Total financial expenses (VI) | | | 6 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 902.00 | | 364.00 |
HB Exceptional income from capital transactions | | 61 250.00 | | |
HC Reversals of provisions and transfers of expenses | 68 742.00 | | | 68 742.00 |
HD Total exceptional income (VII) | 69 105.00 | 62 152.00 | | 69 105.00 |
HE Exceptional expenses on management operations | 43 072.00 | 2 883.00 | | 43 072.00 |
HF Exceptional expenses on capital transactions | | 167.00 | | |
HG Exceptional depreciation and provisions | 56 000.00 | 50 000.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 99 072.00 | 53 050.00 | | 99 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 967.00 | 9 102.00 | | -29 967.00 |
HJ Employee participation in company results | 22 565.00 | | | 22 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 527.00 | 3 105 219.00 | | 3 352 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 409.00 | 2 809 862.00 | | 3 079 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 118.00 | 295 357.00 | | 273 118.00 |
HP References: Equipment leasing | 19 927.00 | 6 350.00 | | 19 927.00 |
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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 | 1 388 226.00 | | 74 407.00 | 1 388 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 511.00 | |
I4 DECREASES Grand Total | | | 1 462 633.00 | |
IO DECREASES Total including other intangible assets | | | 19 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 438 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 240.00 | | | 19 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 475.00 | | 74 407.00 | 1 364 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 511.00 | | | 4 511.00 |
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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 | 1 177 883.00 | 46 652.00 | | 1 177 883.00 |
PE DEPRECIATION Total including other intangible assets | 17 048.00 | 990.00 | | 17 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 835.00 | 45 662.00 | | 1 160 835.00 |
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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 | 64 641.00 | 56 000.00 | 50 000.00 | 64 641.00 |
7C Grand total | 64 641.00 | 56 000.00 | 50 000.00 | 64 641.00 |
UJ - Exceptional | | 56 000.00 | 50 000.00 | |
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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 | 329 164.00 | 329 164.00 | | 329 164.00 |
8D Social Security and Other Social Organizations | 311 963.00 | 311 963.00 | | 311 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 280.00 | 52 420.00 | 396 860.00 | 449 280.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 906 213.00 | 906 213.00 | | 906 213.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 154 674.00 | 44 576.00 | 110 099.00 | 154 674.00 |
VK Loans repaid during the year | 40 262.00 | | | 40 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 092.00 | 99 092.00 | | 99 092.00 |
VS Prepaid expenses | 15 170.00 | 15 170.00 | | 15 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 474.00 | 1 020 474.00 | 3 000.00 | 1 023 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 391.00 | 738 432.00 | 506 959.00 | 1 245 391.00 |
