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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 030.00 | | 30 030.00 | 30 030.00 |
AJ Other Intangible Assets | 2 324.00 | 1 720.00 | 604.00 | 2 324.00 |
AN Land | 2 092.00 | 2 092.00 | | 2 092.00 |
AR Technical installations, industrial equipment and tools | 25 801.00 | 21 167.00 | 4 634.00 | 25 801.00 |
AT Other tangible assets | 48 622.00 | 14 189.00 | 34 433.00 | 48 622.00 |
BH Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
BJ TOTAL (I) | 121 716.00 | 39 169.00 | 82 548.00 | 121 716.00 |
BL Raw materials, supplies | 67 278.00 | | 67 278.00 | 67 278.00 |
BN Goods in progress | 2 914.00 | | 2 914.00 | 2 914.00 |
BX Customers and related accounts | 115 040.00 | 9 773.00 | 105 267.00 | 115 040.00 |
BZ Other receivables | 21 826.00 | | 21 826.00 | 21 826.00 |
CF Cash and cash equivalents | 111 700.00 | | 111 700.00 | 111 700.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 319 858.00 | 9 773.00 | 310 086.00 | 319 858.00 |
CO Grand total (0 to V) | 441 575.00 | 48 942.00 | 392 633.00 | 441 575.00 |
CR Shares due in more than one year | 11 691.00 | | | 11 691.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 938.00 | 142 678.00 | | 142 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 072.00 | 260.00 | | 21 072.00 |
DL TOTAL (I) | 172 810.00 | 151 738.00 | | 172 810.00 |
DU Loans and Debts from Credit Institutions (3) | 47 370.00 | 144 812.00 | | 47 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 792.00 | 23 119.00 | | 10 792.00 |
DW Advances and down payments received on current orders | 24 352.00 | 18 877.00 | | 24 352.00 |
DX Trade payables and related accounts | 97 112.00 | 82 891.00 | | 97 112.00 |
DY Tax and social security liabilities | 39 801.00 | 50 159.00 | | 39 801.00 |
EA Other liabilities | 395.00 | 6 414.00 | | 395.00 |
EC TOTAL (IV) | 219 823.00 | 326 273.00 | | 219 823.00 |
EE Grand total (I to V) | 392 633.00 | 478 011.00 | | 392 633.00 |
EG Accrued income and payables due within one year | 192 641.00 | 296 926.00 | | 192 641.00 |
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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 | 849 872.00 | | 849 872.00 | 849 872.00 |
FJ Net sales | 849 872.00 | | 849 872.00 | 849 872.00 |
FM Inventory production | | | -1 805.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 850 550.00 | |
FU Purchases of raw materials and other supplies | | | 358 331.00 | |
FV Inventory change (raw materials and supplies) | | | -5 174.00 | |
FW Other purchases and external expenses | | | 255 898.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 129 900.00 | |
FZ Social Security Contributions | | | 65 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 588.00 | |
GE Other Expenses | | | 5 988.00 | |
GF Total Operating Expenses (II) | | | 825 389.00 | |
GG - OPERATING RESULT (I - II) | | | 25 161.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 048.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 91.00 | 724.00 | | 91.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 91.00 | 2 324.00 | | 91.00 |
HE Exceptional expenses on management operations | | 483.00 | | |
HF Exceptional expenses on capital transactions | | 2 706.00 | | |
HH Total exceptional expenses (VIII) | | 3 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -865.00 | | 91.00 |
HK Income tax | 3 454.00 | -86.00 | | 3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 682.00 | 710 052.00 | | 850 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 610.00 | 709 792.00 | | 829 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 072.00 | 260.00 | | 21 072.00 |
HP References: Equipment leasing | 5 377.00 | 3 627.00 | | 5 377.00 |
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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 | 100 081.00 | 25 396.00 | | 100 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 12 847.00 | |
I4 DECREASES Grand Total | | 3 760.00 | 121 716.00 | |
IO DECREASES Total including other intangible assets | | | 32 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 76 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 354.00 | | | 32 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 080.00 | 25 396.00 | | 53 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 647.00 | | | 14 647.00 |
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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 | 31 541.00 | 9 588.00 | 1 960.00 | 31 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 430.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 251.00 | 9 158.00 | 1 960.00 | 30 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 773.00 | | | 9 773.00 |
7B Total provisions for depreciation | 9 773.00 | | | 9 773.00 |
7C Grand total | 9 773.00 | | | 9 773.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 97 112.00 | 97 112.00 | | 97 112.00 |
8C Staff and Related Accounts | 753.00 | 753.00 | | 753.00 |
8D Social Security and Other Social Organizations | 22 259.00 | 22 259.00 | | 22 259.00 |
8E Income Taxes | 3 368.00 | 3 368.00 | | 3 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
UX Other trade receivables | 103 348.00 | 103 348.00 | | 103 348.00 |
VA Doubtful or disputed receivables | 11 691.00 | | 11 691.00 | 11 691.00 |
VB VAT | 20 369.00 | 20 369.00 | | 20 369.00 |
VH Loans with a maturity of more than one year at origin | 64 669.00 | 22 240.00 | 42 429.00 | 64 669.00 |
VI Group and Associates | 10 792.00 | 10 792.00 | | 10 792.00 |
VJ Loans taken out during the year | 18 619.00 | | | 18 619.00 |
VK Loans repaid during the year | 116 062.00 | | | 116 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 520.00 | 126 275.00 | 21 245.00 | 147 520.00 |
VW VAT | 12 459.00 | 12 459.00 | | 12 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 770.00 | 170 341.00 | 42 429.00 | 212 770.00 |
