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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 210.00 | | 94 210.00 | 94 210.00 |
AJ Other Intangible Assets | 1 213.00 | 1 213.00 | | 1 213.00 |
AR Technical installations, industrial equipment and tools | 14 384.00 | 14 384.00 | | 14 384.00 |
AT Other tangible assets | 207 227.00 | 178 897.00 | 28 331.00 | 207 227.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 324 290.00 | 194 494.00 | 129 796.00 | 324 290.00 |
BL Raw materials, supplies | 90 451.00 | | 90 451.00 | 90 451.00 |
BX Customers and related accounts | 966 456.00 | 20 581.00 | 945 874.00 | 966 456.00 |
BZ Other receivables | 191 062.00 | | 191 062.00 | 191 062.00 |
CD Marketable securities | 16 951.00 | | 16 951.00 | 16 951.00 |
CF Cash and cash equivalents | 455 121.00 | | 455 121.00 | 455 121.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 1 723 280.00 | 20 581.00 | 1 702 699.00 | 1 723 280.00 |
CO Grand total (0 to V) | 2 047 570.00 | 215 075.00 | 1 832 495.00 | 2 047 570.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 745 447.00 | | | 745 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 847.00 | | | 6 847.00 |
DL TOTAL (I) | 760 673.00 | | | 760 673.00 |
DU Loans and Debts from Credit Institutions (3) | 37 909.00 | | | 37 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 005.00 | | | 173 005.00 |
DW Advances and down payments received on current orders | 8 595.00 | | | 8 595.00 |
DX Trade payables and related accounts | 599 662.00 | | | 599 662.00 |
DY Tax and social security liabilities | 231 523.00 | | | 231 523.00 |
EA Other liabilities | 21 122.00 | | | 21 122.00 |
EC TOTAL (IV) | 1 071 816.00 | | | 1 071 816.00 |
EE Grand total (I to V) | 1 832 495.00 | | | 1 832 495.00 |
EG Accrued income and payables due within one year | 1 048 438.00 | | | 1 048 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 3 045 417.00 | | 3 045 417.00 | 3 045 417.00 |
FJ Net sales | 3 045 417.00 | | 3 045 417.00 | 3 045 417.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 687.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 3 064 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 418 497.00 | |
FV Inventory change (raw materials and supplies) | | | -999.00 | |
FW Other purchases and external expenses | | | 812 774.00 | |
FX Taxes, duties, and similar payments | | | 21 568.00 | |
FY Salaries and Wages | | | 591 686.00 | |
FZ Social Security Contributions | | | 177 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 843.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 3 059 378.00 | |
GG - OPERATING RESULT (I - II) | | | 4 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 184.00 | | | 13 184.00 |
A2 TOTAL ASSETS | 45 789.00 | | | 45 789.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 2 925.00 | | | 2 925.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 7 258.00 | | | 7 258.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 3 853.00 | | | 3 853.00 |
HH Total exceptional expenses (VIII) | 4 138.00 | | | 4 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 120.00 | | | 3 120.00 |
HK Income tax | 1 099.00 | | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 598.00 | | | 3 071 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 751.00 | | | 3 064 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 847.00 | | | 6 847.00 |
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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 | 358 005.00 | | 13 362.00 | 358 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 255.00 | |
I4 DECREASES Grand Total | | 47 078.00 | 324 290.00 | |
IO DECREASES Total including other intangible assets | | | 95 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 078.00 | 221 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 423.00 | | | 95 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 330.00 | | 13 359.00 | 255 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 252.00 | | 3.00 | 7 252.00 |
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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 | 218 831.00 | 22 741.00 | 47 078.00 | 218 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | 202.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 820.00 | 22 539.00 | 47 078.00 | 217 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 241.00 | 14 843.00 | 3 502.00 | 9 241.00 |
7B Total provisions for depreciation | 9 241.00 | 14 843.00 | 3 502.00 | 9 241.00 |
7C Grand total | 9 241.00 | 14 843.00 | 3 502.00 | 9 241.00 |
UE of which provisions and reversals: - Operating | | 14 843.00 | 3 502.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 599 662.00 | 599 662.00 | | 599 662.00 |
8C Staff and Related Accounts | 26 645.00 | 26 645.00 | | 26 645.00 |
8D Social Security and Other Social Organizations | 57 311.00 | 57 311.00 | | 57 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 122.00 | 21 122.00 | | 21 122.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 942 395.00 | 942 395.00 | | 942 395.00 |
VA Doubtful or disputed receivables | 24 061.00 | | 24 061.00 | 24 061.00 |
VB VAT | 162 047.00 | 162 047.00 | | 162 047.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 37 839.00 | 14 461.00 | 23 378.00 | 37 839.00 |
VI Group and Associates | 172 998.00 | 172 998.00 | | 172 998.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 14 995.00 | | | 14 995.00 |
VM Income taxes | 6 885.00 | 6 885.00 | | 6 885.00 |
VP Miscellaneous | 1 459.00 | 1 459.00 | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 671.00 | 20 671.00 | | 20 671.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 758.00 | 1 136 697.00 | 31 061.00 | 1 167 758.00 |
VW VAT | 146 444.00 | 146 444.00 | | 146 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 221.00 | 1 039 843.00 | 23 378.00 | 1 063 221.00 |
