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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 | 48 189.00 | 48 189.00 | | 48 189.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AN Land | 94 241.00 | 29 842.00 | 64 398.00 | 94 241.00 |
AP Buildings | 58 932.00 | 53 801.00 | 5 131.00 | 58 932.00 |
AR Technical installations, industrial equipment and tools | 152 562.00 | 121 406.00 | 31 155.00 | 152 562.00 |
AT Other tangible assets | 335 489.00 | 289 730.00 | 45 758.00 | 335 489.00 |
BH Other financial assets | 7 213.00 | | 7 213.00 | 7 213.00 |
BJ TOTAL (I) | 769 803.00 | 542 971.00 | 226 832.00 | 769 803.00 |
BL Raw materials, supplies | 332 495.00 | | 332 495.00 | 332 495.00 |
BP Services in progress | 77 143.00 | | 77 143.00 | 77 143.00 |
BX Customers and related accounts | 598 467.00 | 2 026.00 | 596 441.00 | 598 467.00 |
BZ Other receivables | 31 395.00 | | 31 395.00 | 31 395.00 |
CF Cash and cash equivalents | 342 954.00 | | 342 954.00 | 342 954.00 |
CH Prepaid expenses | 9 651.00 | | 9 651.00 | 9 651.00 |
CJ TOTAL (II) | 1 392 107.00 | 2 026.00 | 1 390 081.00 | 1 392 107.00 |
CO Grand total (0 to V) | 2 161 911.00 | 544 997.00 | 1 616 914.00 | 2 161 911.00 |
CP Shares due in less than one year | 7 213.00 | | | 7 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 250 484.00 | 241 073.00 | | 250 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 313.00 | 59 511.00 | | 133 313.00 |
DL TOTAL (I) | 432 428.00 | 349 216.00 | | 432 428.00 |
DU Loans and Debts from Credit Institutions (3) | 323 564.00 | 325 026.00 | | 323 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 052.00 | | | 25 052.00 |
DW Advances and down payments received on current orders | 179 443.00 | 105 330.00 | | 179 443.00 |
DX Trade payables and related accounts | 353 461.00 | 397 659.00 | | 353 461.00 |
DY Tax and social security liabilities | 221 654.00 | 250 280.00 | | 221 654.00 |
EA Other liabilities | 1 455.00 | 1 740.00 | | 1 455.00 |
EB Prepaid income (2) | 79 852.00 | 68 802.00 | | 79 852.00 |
EC TOTAL (IV) | 1 184 486.00 | 1 148 839.00 | | 1 184 486.00 |
EE Grand total (I to V) | 1 616 914.00 | 1 498 056.00 | | 1 616 914.00 |
EG Accrued income and payables due within one year | 922 372.00 | 975 589.00 | | 922 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
EI Including equity loans | 25 052.00 | | | 25 052.00 |
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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 | 4 481 919.00 | | 4 481 919.00 | 4 481 919.00 |
FJ Net sales | 4 481 919.00 | | 4 481 919.00 | 4 481 919.00 |
FM Inventory production | | | 23 446.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 431.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 558 948.00 | |
FU Purchases of raw materials and other supplies | | | 2 145 164.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 903 289.00 | |
FX Taxes, duties, and similar payments | | | 21 860.00 | |
FY Salaries and Wages | | | 1 035 682.00 | |
FZ Social Security Contributions | | | 253 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 4 416 365.00 | |
GG - OPERATING RESULT (I - II) | | | 142 583.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 928.00 | | |
HB Exceptional income from capital transactions | 25 391.00 | 3 750.00 | | 25 391.00 |
HD Total exceptional income (VII) | 25 391.00 | 8 679.00 | | 25 391.00 |
HE Exceptional expenses on management operations | 90.00 | 791.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 28 017.00 | 2 328.00 | | 28 017.00 |
HH Total exceptional expenses (VIII) | 28 107.00 | 3 120.00 | | 28 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | 5 558.00 | | -2 716.00 |
HK Income tax | 3 963.00 | 900.00 | | 3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 340.00 | 3 728 641.00 | | 4 584 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 027.00 | 3 669 129.00 | | 4 451 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 313.00 | 59 511.00 | | 133 313.00 |
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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 | 707 348.00 | | 90 498.00 | 707 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 213.00 | |
I4 DECREASES Grand Total | | 28 043.00 | 769 803.00 | |
IO DECREASES Total including other intangible assets | | | 121 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 043.00 | 641 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 364.00 | | | 121 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 770.00 | | 90 498.00 | 578 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 213.00 | | | 7 213.00 |
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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 | 484 534.00 | 58 462.00 | 25.00 | 484 534.00 |
PE DEPRECIATION Total including other intangible assets | 48 189.00 | | | 48 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 345.00 | 58 462.00 | 25.00 | 436 345.00 |
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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 | 353 461.00 | 353 461.00 | | 353 461.00 |
8C Staff and Related Accounts | 49 175.00 | 49 175.00 | | 49 175.00 |
8D Social Security and Other Social Organizations | 97 648.00 | 97 648.00 | | 97 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
8L Deferred income | 79 852.00 | 79 852.00 | | 79 852.00 |
UT Other financial assets | 7 213.00 | 7 213.00 | | 7 213.00 |
UX Other trade receivables | 598 467.00 | 598 467.00 | | 598 467.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 23 033.00 | 23 033.00 | | 23 033.00 |
VH Loans with a maturity of more than one year at origin | 323 564.00 | 240 894.00 | 69 523.00 | 323 564.00 |
VI Group and Associates | 25 052.00 | 25 052.00 | | 25 052.00 |
VJ Loans taken out during the year | 58 796.00 | | | 58 796.00 |
VK Loans repaid during the year | 60 261.00 | | | 60 261.00 |
VM Income taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
VS Prepaid expenses | 9 651.00 | 9 651.00 | | 9 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 728.00 | 646 728.00 | | 646 728.00 |
VW VAT | 70 493.00 | 70 493.00 | | 70 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 042.00 | 922 372.00 | 69 523.00 | 1 005 042.00 |
