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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 | 64 580.00 | 41 508.00 | 23 072.00 | 64 580.00 |
AH Goodwill | 1 526.00 | | 1 526.00 | 1 526.00 |
AN Land | 411 047.00 | 364 082.00 | 46 965.00 | 411 047.00 |
AP Buildings | 356 068.00 | 232 358.00 | 123 710.00 | 356 068.00 |
AR Technical installations, industrial equipment and tools | 4 586 419.00 | 3 570 815.00 | 1 015 604.00 | 4 586 419.00 |
AT Other tangible assets | 3 262 103.00 | 2 370 481.00 | 891 622.00 | 3 262 103.00 |
BH Other financial assets | 100 148.00 | | 100 148.00 | 100 148.00 |
BJ TOTAL (I) | 8 783 057.00 | 6 579 245.00 | 2 203 812.00 | 8 783 057.00 |
BL Raw materials, supplies | 272 888.00 | | 272 888.00 | 272 888.00 |
BX Customers and related accounts | 8 632 550.00 | | 8 632 550.00 | 8 632 550.00 |
BZ Other receivables | 785 432.00 | | 785 432.00 | 785 432.00 |
CF Cash and cash equivalents | 1 265 813.00 | | 1 265 813.00 | 1 265 813.00 |
CH Prepaid expenses | 48 446.00 | | 48 446.00 | 48 446.00 |
CJ TOTAL (II) | 11 005 130.00 | | 11 005 130.00 | 11 005 130.00 |
CO Grand total (0 to V) | 19 788 186.00 | 6 579 245.00 | 13 208 941.00 | 19 788 186.00 |
CU Other investments | 1 164.00 | | 1 164.00 | 1 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 397 088.00 | 547 088.00 | | 397 088.00 |
DH Retained earnings | -92 651.00 | | | -92 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 357.00 | -92 651.00 | | 482 357.00 |
DL TOTAL (I) | 1 886 794.00 | 1 554 437.00 | | 1 886 794.00 |
DP Provisions for Risks | 200 000.00 | 228 234.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 228 234.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 216.00 | 201 512.00 | | 57 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227 308.00 | 3 433 266.00 | | 3 227 308.00 |
DX Trade payables and related accounts | 4 881 472.00 | 3 584 891.00 | | 4 881 472.00 |
DY Tax and social security liabilities | 2 922 346.00 | 2 063 965.00 | | 2 922 346.00 |
DZ Fixed asset liabilities and related accounts | 814.00 | 400.00 | | 814.00 |
EA Other liabilities | 32 992.00 | 32 992.00 | | 32 992.00 |
EC TOTAL (IV) | 11 122 148.00 | 9 317 027.00 | | 11 122 148.00 |
EE Grand total (I to V) | 13 208 941.00 | 11 099 697.00 | | 13 208 941.00 |
EG Accrued income and payables due within one year | 8 610 650.00 | 6 526 744.00 | | 8 610 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 765.00 | 162 497.00 | | 54 765.00 |
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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 | 28 062 778.00 | | 28 062 778.00 | 28 062 778.00 |
FJ Net sales | 28 062 778.00 | | 28 062 778.00 | 28 062 778.00 |
FO Operating subsidies | | | 63 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 579.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 28 217 502.00 | |
FU Purchases of raw materials and other supplies | | | 10 418 361.00 | |
FV Inventory change (raw materials and supplies) | | | 232 841.00 | |
FW Other purchases and external expenses | | | 9 046 116.00 | |
FX Taxes, duties, and similar payments | | | 224 162.00 | |
FY Salaries and Wages | | | 5 269 538.00 | |
FZ Social Security Contributions | | | 1 396 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 981.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 27 417 012.00 | |
GG - OPERATING RESULT (I - II) | | | 800 490.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GP Total financial income (V) | | | 2 708.00 | |
GR Interest and similar expenses | | | 17 980.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 544.00 | 54 336.00 | | 121 544.00 |
HB Exceptional income from capital transactions | 147 525.00 | 186 413.00 | | 147 525.00 |
HD Total exceptional income (VII) | 269 069.00 | 240 749.00 | | 269 069.00 |
HE Exceptional expenses on management operations | 49 600.00 | 8 090.00 | | 49 600.00 |
HF Exceptional expenses on capital transactions | 112 752.00 | 43 544.00 | | 112 752.00 |
HG Exceptional depreciation and provisions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 162 773.00 | 51 634.00 | | 162 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 296.00 | 189 115.00 | | 106 296.00 |
HJ Employee participation in company results | 157 411.00 | | | 157 411.00 |
HK Income tax | 251 746.00 | -822.00 | | 251 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 489 280.00 | 21 418 774.00 | | 28 489 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 006 923.00 | 21 511 425.00 | | 28 006 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 357.00 | -92 651.00 | | 482 357.00 |
HP References: Equipment leasing | 239 408.00 | 81 952.00 | | 239 408.00 |
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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 | 8 125 515.00 | | 919 133.00 | 8 125 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 312.00 | |
I4 DECREASES Grand Total | | 261 591.00 | 8 783 057.00 | |
IO DECREASES Total including other intangible assets | | | 66 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 591.00 | 8 615 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 105.00 | | 2.00 | 66 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 958 613.00 | | 918 617.00 | 7 958 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 798.00 | | 514.00 | 100 798.00 |
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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 | 5 900 682.00 | 827 402.00 | 148 839.00 | 5 900 682.00 |
PE DEPRECIATION Total including other intangible assets | 33 408.00 | 8 101.00 | | 33 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 867 274.00 | 819 301.00 | 148 839.00 | 5 867 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 167 771.00 | 656 273.00 | 2 433 162.00 | 3 167 771.00 |
8B Suppliers and Related Accounts | 4 881 472.00 | 4 881 472.00 | | 4 881 472.00 |
8D Social Security and Other Social Organizations | 2 922 346.00 | 2 922 346.00 | | 2 922 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 814.00 | 814.00 | | 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 992.00 | 32 992.00 | | 32 992.00 |
UT Other financial assets | 100 148.00 | | 100 148.00 | 100 148.00 |
UX Other trade receivables | 8 632 550.00 | 8 632 550.00 | | 8 632 550.00 |
VH Loans with a maturity of more than one year at origin | 57 216.00 | 57 216.00 | | 57 216.00 |
VI Group and Associates | 59 537.00 | 59 537.00 | | 59 537.00 |
VJ Loans taken out during the year | 386 510.00 | | | 386 510.00 |
VK Loans repaid during the year | 583 532.00 | | | 583 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 432.00 | 785 432.00 | | 785 432.00 |
VS Prepaid expenses | 48 446.00 | 48 446.00 | | 48 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 566 577.00 | 9 466 429.00 | 100 148.00 | 9 566 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 122 148.00 | 8 610 650.00 | 2 433 162.00 | 11 122 148.00 |
