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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 | 3 877.00 | | 3 877.00 | 3 877.00 |
AH Goodwill | 248 268.00 | | 248 268.00 | 248 268.00 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 4 421.00 | | 4 421.00 | 4 421.00 |
AP Buildings | 14 154.00 | 14 154.00 | | 14 154.00 |
AR Technical installations, industrial equipment and tools | 1 307 967.00 | 1 036 010.00 | 271 957.00 | 1 307 967.00 |
AT Other tangible assets | 1 540 688.00 | 1 149 382.00 | 391 306.00 | 1 540 688.00 |
BH Other financial assets | 7 922.00 | | 7 922.00 | 7 922.00 |
BJ TOTAL (I) | 3 129 584.00 | 2 199 546.00 | 930 038.00 | 3 129 584.00 |
BT Goods | 1 783 656.00 | 62 956.00 | 1 720 700.00 | 1 783 656.00 |
BX Customers and related accounts | 2 487 211.00 | 20 886.00 | 2 466 325.00 | 2 487 211.00 |
BZ Other receivables | 326 416.00 | | 326 416.00 | 326 416.00 |
CF Cash and cash equivalents | 1 535 308.00 | | 1 535 308.00 | 1 535 308.00 |
CH Prepaid expenses | 58 153.00 | | 58 153.00 | 58 153.00 |
CJ TOTAL (II) | 6 190 743.00 | 83 842.00 | 6 106 902.00 | 6 190 743.00 |
CO Grand total (0 to V) | 9 320 327.00 | 2 283 388.00 | 7 036 940.00 | 9 320 327.00 |
CU Other investments | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 910 169.00 | 910 169.00 | | 910 169.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 503 316.00 | 244 431.00 | | 503 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 250.00 | 258 884.00 | | 80 250.00 |
DJ Investment subsidies | 3 872.00 | 7 474.00 | | 3 872.00 |
DL TOTAL (I) | 1 717 607.00 | 1 640 959.00 | | 1 717 607.00 |
DP Provisions for Risks | | 29 500.00 | | |
DR TOTAL (IV) | | 29 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 119 806.00 | 881 530.00 | | 1 119 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785.00 | 141 325.00 | | 1 785.00 |
DW Advances and down payments received on current orders | 37 390.00 | 27 684.00 | | 37 390.00 |
DX Trade payables and related accounts | 2 492 049.00 | 2 059 037.00 | | 2 492 049.00 |
DY Tax and social security liabilities | 1 124 414.00 | 793 558.00 | | 1 124 414.00 |
EA Other liabilities | 192 751.00 | 174 042.00 | | 192 751.00 |
EB Prepaid income (2) | 351 138.00 | 12 540.00 | | 351 138.00 |
EC TOTAL (IV) | 5 319 333.00 | 4 089 715.00 | | 5 319 333.00 |
EE Grand total (I to V) | 7 036 940.00 | 5 760 174.00 | | 7 036 940.00 |
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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 | 12 189 849.00 | 46 053.00 | 12 235 902.00 | 12 189 849.00 |
FD Production sold - goods | 3 215.00 | | 3 215.00 | 3 215.00 |
FG Production sold - services | 3 523 935.00 | 35 904.00 | 3 559 839.00 | 3 523 935.00 |
FJ Net sales | 15 717 000.00 | 81 957.00 | 15 798 957.00 | 15 717 000.00 |
FO Operating subsidies | | | 23 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 063.00 | |
FQ Other income | | | 95 486.00 | |
FR Total operating income (I) | | | 15 926 653.00 | |
FS Purchases of goods (including customs duties) | | | 9 515 395.00 | |
FT Inventory change (goods) | | | 407 090.00 | |
FU Purchases of raw materials and other supplies | | | 125 111.00 | |
FW Other purchases and external expenses | | | 1 860 641.00 | |
FX Taxes, duties, and similar payments | | | 218 309.00 | |
FY Salaries and Wages | | | 2 481 492.00 | |
FZ Social Security Contributions | | | 917 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 654.00 | |
GE Other Expenses | | | 20 521.00 | |
GF Total Operating Expenses (II) | | | 15 898 475.00 | |
GG - OPERATING RESULT (I - II) | | | 28 178.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 9 939.00 | |
GU Total financial expenses (VI) | | | 9 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 26 642.00 | 21 478.00 | | 26 642.00 |
HB Exceptional income from capital transactions | 5 124.00 | 17 352.00 | | 5 124.00 |
HC Reversals of provisions and transfers of expenses | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 61 266.00 | 38 830.00 | | 61 266.00 |
HE Exceptional expenses on management operations | 100.00 | 33 402.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 18.00 | 5 708.00 | | 18.00 |
HG Exceptional depreciation and provisions | | 2 193.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 41 303.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 148.00 | -2 472.00 | | 61 148.00 |
HK Income tax | | -4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 988 782.00 | 16 352 494.00 | | 15 988 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 908 532.00 | 16 093 610.00 | | 15 908 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 250.00 | 258 884.00 | | 80 250.00 |
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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 | 3 006 454.00 | | 253 297.00 | 3 006 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 922.00 | |
I4 DECREASES Grand Total | | 130 166.00 | 3 129 584.00 | |
IO DECREASES Total including other intangible assets | | | 254 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 167.00 | 2 867 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 555.00 | | 3 877.00 | 250 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 977.00 | | 249 420.00 | 2 747 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 922.00 | | | 7 922.00 |
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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 | 2 049 781.00 | 279 914.00 | 130 148.00 | 2 049 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 781.00 | 279 914.00 | 130 148.00 | 2 049 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 500.00 | | 29 500.00 | 29 500.00 |
6N Inventories and work in progress | | 62 956.00 | | |
6T Receivables | 20 251.00 | 9 698.00 | 9 063.00 | 20 251.00 |
7B Total provisions for depreciation | 20 251.00 | 72 654.00 | 9 063.00 | 20 251.00 |
7C Grand total | 49 751.00 | 72 654.00 | 38 563.00 | 49 751.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 72 654.00 | 9 063.00 | |
UJ - Exceptional | | | 29 500.00 | |
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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 | 2 492 049.00 | 2 492 049.00 | | 2 492 049.00 |
8C Staff and Related Accounts | 296 732.00 | 296 732.00 | | 296 732.00 |
8D Social Security and Other Social Organizations | 628 832.00 | 628 832.00 | | 628 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 751.00 | 192 751.00 | | 192 751.00 |
8L Deferred income | 351 138.00 | 351 138.00 | | 351 138.00 |
UT Other financial assets | 7 922.00 | | 7 922.00 | 7 922.00 |
UX Other trade receivables | 2 462 157.00 | 2 462 157.00 | | 2 462 157.00 |
UZ Social Security, other social security organizations | 13 132.00 | 13 132.00 | | 13 132.00 |
VA Doubtful or disputed receivables | 25 054.00 | 25 054.00 | | 25 054.00 |
VB VAT | 92 786.00 | 92 786.00 | | 92 786.00 |
VC Group and associates | 139 541.00 | 139 541.00 | | 139 541.00 |
VG Loans with a maturity of up to one year at origin | 277 040.00 | 277 040.00 | | 277 040.00 |
VH Loans with a maturity of more than one year at origin | 842 766.00 | 290 680.00 | 552 086.00 | 842 766.00 |
VI Group and Associates | 1 785.00 | 1 785.00 | | 1 785.00 |
VJ Loans taken out during the year | 563 300.00 | | | 563 300.00 |
VK Loans repaid during the year | 325 023.00 | | | 325 023.00 |
VP Miscellaneous | 4 633.00 | 4 633.00 | | 4 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 887.00 | 35 887.00 | | 35 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 865.00 | 215 865.00 | | 215 865.00 |
VS Prepaid expenses | 58 153.00 | 58 153.00 | | 58 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 701.00 | 2 871 779.00 | 7 922.00 | 2 879 701.00 |
VW VAT | 162 963.00 | 162 963.00 | | 162 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 281 942.00 | 4 729 856.00 | 552 086.00 | 5 281 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
