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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 | 78 997.00 | 78 687.00 | 310.00 | 78 997.00 |
AH Goodwill | 43 077.00 | | 43 077.00 | 43 077.00 |
AJ Other Intangible Assets | 4 050.00 | 1 328.00 | 2 721.00 | 4 050.00 |
AN Land | 64 400.00 | | 64 400.00 | 64 400.00 |
AP Buildings | 1 308 911.00 | 872 928.00 | 435 983.00 | 1 308 911.00 |
AR Technical installations, industrial equipment and tools | 5 428 556.00 | 3 782 886.00 | 1 645 670.00 | 5 428 556.00 |
AT Other tangible assets | 2 702 817.00 | 1 925 368.00 | 777 448.00 | 2 702 817.00 |
AX Advances and down payments | 46 220.00 | | 46 220.00 | 46 220.00 |
BD Other fixed assets | 9 645.00 | | 9 645.00 | 9 645.00 |
BH Other financial assets | 36 030.00 | | 36 030.00 | 36 030.00 |
BJ TOTAL (I) | 9 752 853.00 | 6 673 395.00 | 3 079 457.00 | 9 752 853.00 |
BL Raw materials, supplies | 1 381 448.00 | 4 902.00 | 1 376 546.00 | 1 381 448.00 |
BN Goods in progress | 111 572.00 | | 111 572.00 | 111 572.00 |
BX Customers and related accounts | 12 299 758.00 | 555 843.00 | 11 743 915.00 | 12 299 758.00 |
BZ Other receivables | 1 102 661.00 | | 1 102 661.00 | 1 102 661.00 |
CF Cash and cash equivalents | 2 760 070.00 | | 2 760 070.00 | 2 760 070.00 |
CH Prepaid expenses | 282 549.00 | | 282 549.00 | 282 549.00 |
CJ TOTAL (II) | 17 938 061.00 | 560 745.00 | 17 377 316.00 | 17 938 061.00 |
CO Grand total (0 to V) | 27 690 915.00 | 7 234 140.00 | 20 456 774.00 | 27 690 915.00 |
CU Other investments | 30 145.00 | 12 195.00 | 17 949.00 | 30 145.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 597 312.00 | | | 2 597 312.00 |
DH Retained earnings | 60 319.00 | | | 60 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 071.00 | | | 91 071.00 |
DL TOTAL (I) | 3 848 703.00 | | | 3 848 703.00 |
DU Loans and Debts from Credit Institutions (3) | 4 463 820.00 | | | 4 463 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 963.00 | | | 841 963.00 |
DW Advances and down payments received on current orders | 43 613.00 | | | 43 613.00 |
DX Trade payables and related accounts | 7 285 500.00 | | | 7 285 500.00 |
DY Tax and social security liabilities | 2 952 341.00 | | | 2 952 341.00 |
EA Other liabilities | 990 858.00 | | | 990 858.00 |
EB Prepaid income (2) | 29 973.00 | | | 29 973.00 |
EC TOTAL (IV) | 16 608 071.00 | | | 16 608 071.00 |
EE Grand total (I to V) | 20 456 774.00 | | | 20 456 774.00 |
EG Accrued income and payables due within one year | 13 481 088.00 | | | 13 481 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 389.00 | | | 6 389.00 |
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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 | 34 162 259.00 | | 34 162 259.00 | 34 162 259.00 |
FJ Net sales | 34 162 259.00 | | 34 162 259.00 | 34 162 259.00 |
FM Inventory production | | | -202 402.00 | |
FN Capitalized production | | | 136 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 321.00 | |
FQ Other income | | | 148 006.00 | |
FR Total operating income (I) | | | 34 592 622.00 | |
FU Purchases of raw materials and other supplies | | | 9 281 378.00 | |
FV Inventory change (raw materials and supplies) | | | -115 342.00 | |
FW Other purchases and external expenses | | | 19 073 308.00 | |
FX Taxes, duties, and similar payments | | | 229 573.00 | |
FY Salaries and Wages | | | 3 006 323.00 | |
FZ Social Security Contributions | | | 1 869 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 359.00 | |
GE Other Expenses | | | 31 965.00 | |
GF Total Operating Expenses (II) | | | 34 475 425.00 | |
GG - OPERATING RESULT (I - II) | | | 117 197.00 | |
GH Attributed profit or transferred loss (III) | | | 124 593.00 | |
GI Supported loss or transferred profit (IV) | | | 4 658.00 | |
GR Interest and similar expenses | | | 48 024.00 | |
GU Total financial expenses (VI) | | | 48 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 582.00 | | | 207 582.00 |
HA Exceptional income from management transactions | 9 270.00 | | | 9 270.00 |
HD Total exceptional income (VII) | 9 270.00 | | | 9 270.00 |
HE Exceptional expenses on management operations | 107 307.00 | | | 107 307.00 |
HH Total exceptional expenses (VIII) | 107 307.00 | | | 107 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 037.00 | | | -98 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 726 486.00 | | | 34 726 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 635 415.00 | | | 34 635 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 071.00 | | | 91 071.00 |
HP References: Equipment leasing | 375 366.00 | | | 375 366.00 |
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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 | 9 186 076.00 | | 1 038 198.00 | 9 186 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 755.00 | 75 821.00 | |
I4 DECREASES Grand Total | | 471 422.00 | 9 752 853.00 | |
IO DECREASES Total including other intangible assets | | | 126 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 666.00 | 9 550 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 125.00 | | | 126 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 979 644.00 | | 1 036 930.00 | 8 979 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 308.00 | | 1 268.00 | 80 308.00 |
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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 | 6 082 642.00 | 925 814.00 | 347 257.00 | 6 082 642.00 |
PE DEPRECIATION Total including other intangible assets | 79 231.00 | 785.00 | | 79 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 003 411.00 | 925 029.00 | 347 257.00 | 6 003 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 841 963.00 | 841 963.00 | | 841 963.00 |
8B Suppliers and Related Accounts | 7 285 501.00 | 7 285 501.00 | | 7 285 501.00 |
8D Social Security and Other Social Organizations | 2 952 341.00 | 2 952 341.00 | | 2 952 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990 858.00 | 990 858.00 | | 990 858.00 |
8L Deferred income | 29 974.00 | 29 974.00 | | 29 974.00 |
UT Other financial assets | 36 030.00 | | 36 030.00 | 36 030.00 |
UX Other trade receivables | 12 299 759.00 | 12 299 759.00 | | 12 299 759.00 |
VG Loans with a maturity of up to one year at origin | 6 389.00 | 6 389.00 | | 6 389.00 |
VH Loans with a maturity of more than one year at origin | 4 457 431.00 | 1 374 062.00 | 3 015 706.00 | 4 457 431.00 |
VJ Loans taken out during the year | 3 030 746.00 | | | 3 030 746.00 |
VK Loans repaid during the year | 399 642.00 | | | 399 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102 661.00 | 1 102 661.00 | | 1 102 661.00 |
VS Prepaid expenses | 282 549.00 | 282 549.00 | | 282 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 721 000.00 | 13 684 969.00 | 36 030.00 | 13 721 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 564 458.00 | 13 481 088.00 | 3 015 706.00 | 16 564 458.00 |
