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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 | 12 000.00 | 10 209.00 | 1 791.00 | 12 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 11 953.00 | 11 497.00 | 456.00 | 11 953.00 |
AR Technical installations, industrial equipment and tools | 1 884 202.00 | 582 342.00 | 1 301 860.00 | 1 884 202.00 |
AT Other tangible assets | 628 573.00 | 199 893.00 | 428 680.00 | 628 573.00 |
BB Receivables related to investments | 405 411.00 | 202 706.00 | 202 706.00 | 405 411.00 |
BH Other financial assets | 14 440.00 | | 14 440.00 | 14 440.00 |
BJ TOTAL (I) | 3 201 580.00 | 1 006 646.00 | 2 194 933.00 | 3 201 580.00 |
BL Raw materials, supplies | 114 105.00 | | 114 105.00 | 114 105.00 |
BX Customers and related accounts | 1 581 691.00 | 96 142.00 | 1 485 549.00 | 1 581 691.00 |
BZ Other receivables | 210 385.00 | | 210 385.00 | 210 385.00 |
CF Cash and cash equivalents | 296 825.00 | | 296 825.00 | 296 825.00 |
CH Prepaid expenses | 17 129.00 | | 17 129.00 | 17 129.00 |
CJ TOTAL (II) | 2 220 135.00 | 96 142.00 | 2 123 993.00 | 2 220 135.00 |
CO Grand total (0 to V) | 5 421 714.00 | 1 102 788.00 | 4 318 926.00 | 5 421 714.00 |
CP Shares due in less than one year | 202 706.00 | | | 202 706.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 551 371.00 | 307 073.00 | | 551 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 154.00 | 244 298.00 | | 28 154.00 |
DJ Investment subsidies | 111 789.00 | 155 771.00 | | 111 789.00 |
DL TOTAL (I) | 801 314.00 | 817 142.00 | | 801 314.00 |
DP Provisions for Risks | | 10 400.00 | | |
DR TOTAL (IV) | | 10 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 235 426.00 | 1 916 453.00 | | 1 235 426.00 |
DX Trade payables and related accounts | 1 789 091.00 | 1 254 406.00 | | 1 789 091.00 |
DY Tax and social security liabilities | 165 578.00 | 243 049.00 | | 165 578.00 |
EA Other liabilities | 327 516.00 | 319 549.00 | | 327 516.00 |
EC TOTAL (IV) | 3 517 612.00 | 3 733 458.00 | | 3 517 612.00 |
EE Grand total (I to V) | 4 318 926.00 | 4 561 001.00 | | 4 318 926.00 |
EG Accrued income and payables due within one year | 2 583 015.00 | 2 011 684.00 | | 2 583 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 365.00 | | | 136 365.00 |
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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 | 6 687 728.00 | | 6 687 728.00 | 6 687 728.00 |
FG Production sold - services | 1 383.00 | | 1 383.00 | 1 383.00 |
FJ Net sales | 6 689 110.00 | | 6 689 110.00 | 6 689 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 915.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 6 763 101.00 | |
FU Purchases of raw materials and other supplies | | | 3 328 436.00 | |
FV Inventory change (raw materials and supplies) | | | -48 055.00 | |
FW Other purchases and external expenses | | | 2 337 262.00 | |
FX Taxes, duties, and similar payments | | | 32 652.00 | |
FY Salaries and Wages | | | 348 641.00 | |
FZ Social Security Contributions | | | 212 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 034.00 | |
GF Total Operating Expenses (II) | | | 6 484 320.00 | |
GG - OPERATING RESULT (I - II) | | | 278 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 706.00 | |
GR Interest and similar expenses | | | 26 197.00 | |
GU Total financial expenses (VI) | | | 228 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 370.00 | 7 415.00 | | 14 370.00 |
A4 Equity method investments | | -252.00 | | |
HA Exceptional income from management transactions | 24 891.00 | 3 261.00 | | 24 891.00 |
HB Exceptional income from capital transactions | 61 776.00 | 50 282.00 | | 61 776.00 |
HC Reversals of provisions and transfers of expenses | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 97 067.00 | 53 543.00 | | 97 067.00 |
HE Exceptional expenses on management operations | 9 399.00 | -3 710.00 | | 9 399.00 |
HF Exceptional expenses on capital transactions | 10 338.00 | 20 437.00 | | 10 338.00 |
HG Exceptional depreciation and provisions | | 14 824.00 | | |
HH Total exceptional expenses (VIII) | 19 737.00 | 31 551.00 | | 19 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 330.00 | 21 992.00 | | 77 330.00 |
HJ Employee participation in company results | 15 000.00 | 15 000.00 | | 15 000.00 |
HK Income tax | 84 054.00 | 85 251.00 | | 84 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 860 168.00 | 5 880 428.00 | | 6 860 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 832 014.00 | 5 636 129.00 | | 6 832 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 154.00 | 244 298.00 | | 28 154.00 |
HP References: Equipment leasing | 129 280.00 | 79 370.00 | | 129 280.00 |
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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 | 3 084 341.00 | | 117 482.00 | 3 084 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 852.00 | |
I4 DECREASES Grand Total | | 243.00 | 3 201 580.00 | |
IO DECREASES Total including other intangible assets | | | 268 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243.00 | 2 512 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 753.00 | | 1 200.00 | 267 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 228.00 | | 102 789.00 | 2 410 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 360.00 | | 13 493.00 | 406 360.00 |
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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 | 592 001.00 | 211 940.00 | | 592 001.00 |
PE DEPRECIATION Total including other intangible assets | 18 961.00 | 2 745.00 | | 18 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 040.00 | 209 195.00 | | 573 040.00 |
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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
6T Receivables | 155 686.00 | | 59 545.00 | 155 686.00 |
7B Total provisions for depreciation | 155 686.00 | 202 706.00 | 59 545.00 | 155 686.00 |
7C Grand total | 166 086.00 | 202 706.00 | 69 945.00 | 166 086.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 59 545.00 | |
UG - Financial | | 202 706.00 | | |
UJ - Exceptional | | | 10 400.00 | |
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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 | 1 789 091.00 | 1 789 091.00 | | 1 789 091.00 |
8C Staff and Related Accounts | 58 619.00 | 58 619.00 | | 58 619.00 |
8D Social Security and Other Social Organizations | 67 633.00 | 67 633.00 | | 67 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 516.00 | 327 516.00 | | 327 516.00 |
UL Receivables related to investments | 405 411.00 | 202 706.00 | 202 705.00 | 405 411.00 |
UT Other financial assets | 14 440.00 | | 14 440.00 | 14 440.00 |
UX Other trade receivables | 1 457 969.00 | 1 457 969.00 | | 1 457 969.00 |
VA Doubtful or disputed receivables | 123 722.00 | 123 722.00 | | 123 722.00 |
VB VAT | 115 767.00 | 115 767.00 | | 115 767.00 |
VG Loans with a maturity of up to one year at origin | 136 365.00 | 136 365.00 | | 136 365.00 |
VH Loans with a maturity of more than one year at origin | 1 099 062.00 | 164 465.00 | 533 059.00 | 1 099 062.00 |
VJ Loans taken out during the year | 5 425.00 | | | 5 425.00 |
VK Loans repaid during the year | 822 817.00 | | | 822 817.00 |
VM Income taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 542.00 | 7 542.00 | | 7 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 420.00 | 93 420.00 | | 93 420.00 |
VS Prepaid expenses | 17 129.00 | 17 129.00 | | 17 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 057.00 | 2 011 912.00 | 217 145.00 | 2 229 057.00 |
VW VAT | 31 784.00 | 31 784.00 | | 31 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 612.00 | 2 583 015.00 | 533 059.00 | 3 517 612.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
