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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 99 854.00 | 73 900.00 | 25 954.00 | 99 854.00 |
AT Other tangible assets | 128 233.00 | 105 118.00 | 23 115.00 | 128 233.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 385 807.00 | 181 838.00 | 203 969.00 | 385 807.00 |
BL Raw materials, supplies | 182 500.00 | | 182 500.00 | 182 500.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 118 810.00 | 2 199.00 | 116 611.00 | 118 810.00 |
BZ Other receivables | 879 089.00 | | 879 089.00 | 879 089.00 |
CF Cash and cash equivalents | 124 151.00 | | 124 151.00 | 124 151.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 1 339 274.00 | 2 199.00 | 1 337 074.00 | 1 339 274.00 |
CO Grand total (0 to V) | 1 725 080.00 | 184 037.00 | 1 541 043.00 | 1 725 080.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 945.00 | 377 945.00 | | 377 945.00 |
DB Share, merger, contribution premiums, etc. | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 33 517.00 | 29 861.00 | | 33 517.00 |
DG Other reserves | 325 704.00 | 256 246.00 | | 325 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 300.00 | 73 114.00 | | 51 300.00 |
DJ Investment subsidies | 17 154.00 | 26 104.00 | | 17 154.00 |
DL TOTAL (I) | 916 619.00 | 874 270.00 | | 916 619.00 |
DU Loans and Debts from Credit Institutions (3) | 99 237.00 | 111 160.00 | | 99 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 300.00 | 141 067.00 | | 151 300.00 |
DW Advances and down payments received on current orders | 4 456.00 | 23 006.00 | | 4 456.00 |
DX Trade payables and related accounts | 288 969.00 | 474 289.00 | | 288 969.00 |
DY Tax and social security liabilities | 32 180.00 | 34 222.00 | | 32 180.00 |
EA Other liabilities | 48 282.00 | 84 641.00 | | 48 282.00 |
EC TOTAL (IV) | 624 424.00 | 868 384.00 | | 624 424.00 |
EE Grand total (I to V) | 1 541 043.00 | 1 742 654.00 | | 1 541 043.00 |
EG Accrued income and payables due within one year | 554 114.00 | 750 445.00 | | 554 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 969.00 | | | 6 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 728 226.00 | | 728 226.00 | 728 226.00 |
FG Production sold - services | 380 509.00 | | 380 509.00 | 380 509.00 |
FJ Net sales | 1 108 735.00 | | 1 108 735.00 | 1 108 735.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 030.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 1 163 287.00 | |
FU Purchases of raw materials and other supplies | | | 511 228.00 | |
FV Inventory change (raw materials and supplies) | | | -44 523.00 | |
FW Other purchases and external expenses | | | 488 677.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 96 729.00 | |
FZ Social Security Contributions | | | 36 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 030.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 1 118 143.00 | |
GG - OPERATING RESULT (I - II) | | | 45 144.00 | |
GL Other interest and similar income | | | 15 562.00 | |
GP Total financial income (V) | | | 15 562.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 554.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 178.00 | 27 541.00 | | 6 178.00 |
HB Exceptional income from capital transactions | 8 950.00 | 8 950.00 | | 8 950.00 |
HD Total exceptional income (VII) | 15 128.00 | 36 491.00 | | 15 128.00 |
HE Exceptional expenses on management operations | 10 671.00 | 3 026.00 | | 10 671.00 |
HH Total exceptional expenses (VIII) | 10 671.00 | 3 026.00 | | 10 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 458.00 | 33 466.00 | | 4 458.00 |
HK Income tax | 12 531.00 | 21 830.00 | | 12 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 977.00 | 1 078 799.00 | | 1 193 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 677.00 | 1 005 685.00 | | 1 142 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 300.00 | 73 114.00 | | 51 300.00 |
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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 | 369 614.00 | | 16 193.00 | 369 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 385 807.00 | |
IO DECREASES Total including other intangible assets | | | 152 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 820.00 | | | 152 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 894.00 | | 16 193.00 | 211 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 160 807.00 | 21 030.00 | | 160 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 987.00 | 21 030.00 | | 157 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 659.00 | | 13 460.00 | 15 659.00 |
7B Total provisions for depreciation | 15 659.00 | | 13 460.00 | 15 659.00 |
7C Grand total | 15 659.00 | | 13 460.00 | 15 659.00 |
UE of which provisions and reversals: - Operating | | | 13 460.00 | |
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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 | 288 969.00 | 288 969.00 | | 288 969.00 |
8C Staff and Related Accounts | 7 132.00 | 7 132.00 | | 7 132.00 |
8D Social Security and Other Social Organizations | 6 507.00 | 6 507.00 | | 6 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 282.00 | 48 282.00 | | 48 282.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 116 291.00 | 116 291.00 | | 116 291.00 |
VA Doubtful or disputed receivables | 2 519.00 | 2 519.00 | | 2 519.00 |
VB VAT | 40 266.00 | 40 266.00 | | 40 266.00 |
VC Group and associates | 821 157.00 | 821 157.00 | | 821 157.00 |
VG Loans with a maturity of up to one year at origin | 6 969.00 | 6 969.00 | | 6 969.00 |
VH Loans with a maturity of more than one year at origin | 92 267.00 | 26 413.00 | 33 967.00 | 92 267.00 |
VI Group and Associates | 151 300.00 | 151 300.00 | | 151 300.00 |
VK Loans repaid during the year | 18 892.00 | | | 18 892.00 |
VM Income taxes | 8 515.00 | 8 515.00 | | 8 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 151.00 | 9 151.00 | | 9 151.00 |
VS Prepaid expenses | 4 723.00 | 4 723.00 | | 4 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 522.00 | 1 007 522.00 | | 1 007 522.00 |
VW VAT | 16 575.00 | 16 575.00 | | 16 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 968.00 | 554 114.00 | 33 967.00 | 619 968.00 |
