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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 58 152.00 | 49 227.00 | 8 925.00 | 58 152.00 |
AR Technical installations, industrial equipment and tools | 71 932.00 | 68 268.00 | 3 664.00 | 71 932.00 |
AT Other tangible assets | 149 040.00 | 122 421.00 | 26 620.00 | 149 040.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 303 341.00 | 242 570.00 | 60 770.00 | 303 341.00 |
BL Raw materials, supplies | 66 750.00 | | 66 750.00 | 66 750.00 |
BP Services in progress | 50 377.00 | | 50 377.00 | 50 377.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 295 651.00 | 16 424.00 | 279 227.00 | 295 651.00 |
BZ Other receivables | 72 073.00 | | 72 073.00 | 72 073.00 |
CD Marketable securities | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 88 556.00 | | 88 556.00 | 88 556.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 579 844.00 | 16 424.00 | 563 420.00 | 579 844.00 |
CO Grand total (0 to V) | 883 185.00 | 258 994.00 | 624 191.00 | 883 185.00 |
CP Shares due in less than one year | 1 562.00 | | | 1 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 620.00 | 91 884.00 | | 92 620.00 |
DH Retained earnings | 7 212.00 | | | 7 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 287.00 | 32 736.00 | | 25 287.00 |
DL TOTAL (I) | 133 504.00 | 133 005.00 | | 133 504.00 |
DU Loans and Debts from Credit Institutions (3) | 145 319.00 | 174 547.00 | | 145 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 867.00 | 36 717.00 | | 74 867.00 |
DW Advances and down payments received on current orders | 25 270.00 | 66 960.00 | | 25 270.00 |
DX Trade payables and related accounts | 133 682.00 | 111 696.00 | | 133 682.00 |
DY Tax and social security liabilities | 77 099.00 | 54 942.00 | | 77 099.00 |
EA Other liabilities | 34 450.00 | 3 988.00 | | 34 450.00 |
EC TOTAL (IV) | 490 687.00 | 448 850.00 | | 490 687.00 |
EE Grand total (I to V) | 624 191.00 | 581 855.00 | | 624 191.00 |
EG Accrued income and payables due within one year | 360 247.00 | 241 573.00 | | 360 247.00 |
EI Including equity loans | 74 867.00 | | | 74 867.00 |
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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 | 1 489 909.00 | | 1 489 909.00 | 1 489 909.00 |
FJ Net sales | 1 489 909.00 | | 1 489 909.00 | 1 489 909.00 |
FM Inventory production | | | -2 480.00 | |
FO Operating subsidies | | | 18 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 507 481.00 | |
FU Purchases of raw materials and other supplies | | | 684 138.00 | |
FV Inventory change (raw materials and supplies) | | | -18 004.00 | |
FW Other purchases and external expenses | | | 328 346.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 392 102.00 | |
FZ Social Security Contributions | | | 60 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 471 498.00 | |
GG - OPERATING RESULT (I - II) | | | 35 983.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 532.00 | 895.00 | | 1 532.00 |
HB Exceptional income from capital transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 1 914.00 | 895.00 | | 1 914.00 |
HE Exceptional expenses on management operations | 4 934.00 | 1 145.00 | | 4 934.00 |
HF Exceptional expenses on capital transactions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 5 316.00 | 1 145.00 | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 402.00 | -251.00 | | -3 402.00 |
HK Income tax | 4 575.00 | 5 848.00 | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 425.00 | 1 136 545.00 | | 1 509 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 138.00 | 1 103 809.00 | | 1 484 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 287.00 | 32 736.00 | | 25 287.00 |
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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 | 250 067.00 | | 53 656.00 | 250 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 383.00 | 1 562.00 | |
I4 DECREASES Grand Total | | 383.00 | 303 341.00 | |
IO DECREASES Total including other intangible assets | | | 22 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 655.00 | | | 22 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 405.00 | | 52 718.00 | 226 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | 938.00 | 1 007.00 |
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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 | 224 889.00 | 17 681.00 | | 224 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 234.00 | 17 681.00 | | 222 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 175.00 | | 1 752.00 | 18 175.00 |
7B Total provisions for depreciation | 18 175.00 | | 1 752.00 | 18 175.00 |
7C Grand total | 18 175.00 | | 1 752.00 | 18 175.00 |
UE of which provisions and reversals: - Operating | | | 1 752.00 | |
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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 | 133 682.00 | 133 682.00 | | 133 682.00 |
8C Staff and Related Accounts | 19 746.00 | 19 746.00 | | 19 746.00 |
8D Social Security and Other Social Organizations | 16 064.00 | 16 064.00 | | 16 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 450.00 | 34 450.00 | | 34 450.00 |
UT Other financial assets | 1 562.00 | 1 562.00 | | 1 562.00 |
UX Other trade receivables | 277 303.00 | 277 303.00 | | 277 303.00 |
VA Doubtful or disputed receivables | 18 348.00 | 18 348.00 | | 18 348.00 |
VB VAT | 13 141.00 | 13 141.00 | | 13 141.00 |
VC Group and associates | 52 488.00 | 52 488.00 | | 52 488.00 |
VH Loans with a maturity of more than one year at origin | 145 319.00 | 40 149.00 | 105 170.00 | 145 319.00 |
VI Group and Associates | 74 867.00 | 74 867.00 | | 74 867.00 |
VK Loans repaid during the year | 31 214.00 | | | 31 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 443.00 | 6 443.00 | | 6 443.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 397.00 | 372 397.00 | | 372 397.00 |
VW VAT | 40 783.00 | 40 783.00 | | 40 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 417.00 | 360 247.00 | 105 170.00 | 465 417.00 |
