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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 | 24 102.00 | 15 912.00 | 8 190.00 | 24 102.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 1 583.00 | 1 583.00 | | 1 583.00 |
AN Land | 467 531.00 | 3 000.00 | 464 531.00 | 467 531.00 |
AP Buildings | 171 266.00 | 67 161.00 | 104 105.00 | 171 266.00 |
AR Technical installations, industrial equipment and tools | 818 004.00 | 700 539.00 | 117 464.00 | 818 004.00 |
AT Other tangible assets | 1 309 578.00 | 921 204.00 | 388 374.00 | 1 309 578.00 |
AV Fixed assets in progress | 618.00 | | 618.00 | 618.00 |
BD Other fixed assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 2 882 038.00 | 1 709 400.00 | 1 172 638.00 | 2 882 038.00 |
BL Raw materials, supplies | 755 258.00 | | 755 258.00 | 755 258.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 592 641.00 | 156 587.00 | 2 436 054.00 | 2 592 641.00 |
BZ Other receivables | 571 020.00 | | 571 020.00 | 571 020.00 |
CF Cash and cash equivalents | 900 775.00 | | 900 775.00 | 900 775.00 |
CH Prepaid expenses | 63 177.00 | | 63 177.00 | 63 177.00 |
CJ TOTAL (II) | 4 882 869.00 | 156 587.00 | 4 726 283.00 | 4 882 869.00 |
CO Grand total (0 to V) | 7 764 907.00 | 1 865 986.00 | 5 898 921.00 | 7 764 907.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 42 291.00 | 42 291.00 | | 42 291.00 |
DE Statutory or contractual reserves | 68 998.00 | 68 998.00 | | 68 998.00 |
DH Retained earnings | -487 534.00 | | | -487 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 598.00 | -487 534.00 | | 9 598.00 |
DL TOTAL (I) | 233 353.00 | 223 755.00 | | 233 353.00 |
DP Provisions for Risks | | 6 400.00 | | |
DQ Provisions for Expenses | 297 351.00 | 255 442.00 | | 297 351.00 |
DR TOTAL (IV) | 297 351.00 | 261 842.00 | | 297 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606 832.00 | 2 570 649.00 | | 2 606 832.00 |
DX Trade payables and related accounts | 1 020 997.00 | 1 231 771.00 | | 1 020 997.00 |
DY Tax and social security liabilities | 920 234.00 | 1 065 583.00 | | 920 234.00 |
EA Other liabilities | 820 153.00 | 28 684.00 | | 820 153.00 |
EB Prepaid income (2) | | 14 994.00 | | |
EC TOTAL (IV) | 5 368 217.00 | 4 911 681.00 | | 5 368 217.00 |
EE Grand total (I to V) | 5 898 921.00 | 5 397 278.00 | | 5 898 921.00 |
EG Accrued income and payables due within one year | 3 917 879.00 | 3 244 200.00 | | 3 917 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 879 008.00 | 738 170.00 | | 879 008.00 |
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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 | 225 476.00 | | 225 476.00 | 225 476.00 |
FG Production sold - services | 11 125 351.00 | | 11 125 351.00 | 11 125 351.00 |
FJ Net sales | 11 350 827.00 | | 11 350 827.00 | 11 350 827.00 |
FM Inventory production | | | -25 509.00 | |
FO Operating subsidies | | | 35 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 589.00 | |
FQ Other income | | | 565 950.00 | |
FR Total operating income (I) | | | 12 013 457.00 | |
FU Purchases of raw materials and other supplies | | | 3 419 812.00 | |
FV Inventory change (raw materials and supplies) | | | -44 301.00 | |
FW Other purchases and external expenses | | | 4 333 558.00 | |
FX Taxes, duties, and similar payments | | | 130 253.00 | |
FY Salaries and Wages | | | 2 601 376.00 | |
FZ Social Security Contributions | | | 899 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 909.00 | |
GE Other Expenses | | | 294 682.00 | |
GF Total Operating Expenses (II) | | | 11 942 905.00 | |
GG - OPERATING RESULT (I - II) | | | 70 552.00 | |
GL Other interest and similar income | | | 4 916.00 | |
GP Total financial income (V) | | | 4 916.00 | |
GR Interest and similar expenses | | | 57 727.00 | |
GU Total financial expenses (VI) | | | 57 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 538.00 | 85 556.00 | | 56 538.00 |
A4 Equity method investments | 2 650.00 | 2 500.00 | | 2 650.00 |
HA Exceptional income from management transactions | 9 350.00 | 15 847.00 | | 9 350.00 |
HC Reversals of provisions and transfers of expenses | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 15 750.00 | 15 847.00 | | 15 750.00 |
HE Exceptional expenses on management operations | 23 892.00 | 528.00 | | 23 892.00 |
HH Total exceptional expenses (VIII) | 23 892.00 | 528.00 | | 23 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 142.00 | 15 319.00 | | -8 142.00 |
HK Income tax | | -8 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 034 122.00 | 11 304 026.00 | | 12 034 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 024 524.00 | 11 791 560.00 | | 12 024 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 598.00 | -487 534.00 | | 9 598.00 |
HP References: Equipment leasing | 1 168 240.00 | 981 439.00 | | 1 168 240.00 |
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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 | 2 864 389.00 | | 337 735.00 | 2 864 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 13 133.00 | |
I4 DECREASES Grand Total | | 320 086.00 | 2 882 038.00 | |
IO DECREASES Total including other intangible assets | | | 101 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 436.00 | 2 766 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 640.00 | | 6 270.00 | 95 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 516.00 | | 329 915.00 | 2 754 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 233.00 | | 1 550.00 | 14 233.00 |
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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 | 1 520 194.00 | 225 943.00 | 36 738.00 | 1 520 194.00 |
PE DEPRECIATION Total including other intangible assets | 14 425.00 | 3 070.00 | | 14 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 769.00 | 222 873.00 | 36 738.00 | 1 505 769.00 |
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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 | 261 842.00 | 41 909.00 | 6 400.00 | 261 842.00 |
6T Receivables | 146 853.00 | 39 785.00 | 30 051.00 | 146 853.00 |
7B Total provisions for depreciation | 146 853.00 | 39 785.00 | 30 051.00 | 146 853.00 |
7C Grand total | 408 695.00 | 81 694.00 | 36 451.00 | 408 695.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 81 694.00 | 30 051.00 | |
UJ - Exceptional | | | 6 400.00 | |
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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 | 1 020 997.00 | 1 020 997.00 | | 1 020 997.00 |
8C Staff and Related Accounts | 200 522.00 | 200 522.00 | | 200 522.00 |
8D Social Security and Other Social Organizations | 262 942.00 | 262 942.00 | | 262 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 153.00 | 820 153.00 | | 820 153.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
UX Other trade receivables | 2 405 197.00 | 2 405 197.00 | | 2 405 197.00 |
VA Doubtful or disputed receivables | 187 444.00 | 187 444.00 | | 187 444.00 |
VB VAT | 30 325.00 | 30 325.00 | | 30 325.00 |
VC Group and associates | 450 730.00 | 450 730.00 | | 450 730.00 |
VG Loans with a maturity of up to one year at origin | 879 008.00 | 879 008.00 | | 879 008.00 |
VH Loans with a maturity of more than one year at origin | 1 727 824.00 | 277 487.00 | 1 317 861.00 | 1 727 824.00 |
VJ Loans taken out during the year | 625 032.00 | | | 625 032.00 |
VK Loans repaid during the year | 586 966.00 | | | 586 966.00 |
VN Other taxes, similar payments | 24 012.00 | 24 012.00 | | 24 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 645.00 | 38 645.00 | | 38 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 952.00 | 65 952.00 | | 65 952.00 |
VS Prepaid expenses | 63 177.00 | 63 177.00 | | 63 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 557.00 | 3 227 437.00 | 10 120.00 | 3 237 557.00 |
VW VAT | 418 126.00 | 418 126.00 | | 418 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 368 217.00 | 3 917 879.00 | 1 317 861.00 | 5 368 217.00 |
