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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 | 78 079.00 | 78 079.00 | | 78 079.00 |
AH Goodwill | 951 938.00 | 832 946.00 | 118 992.00 | 951 938.00 |
AP Buildings | 23 267.00 | 23 267.00 | | 23 267.00 |
AR Technical installations, industrial equipment and tools | 1 455 002.00 | 1 309 424.00 | 145 579.00 | 1 455 002.00 |
AT Other tangible assets | 384 953.00 | 266 080.00 | 118 872.00 | 384 953.00 |
AX Advances and down payments | 56 553.00 | | 56 553.00 | 56 553.00 |
BH Other financial assets | 43 660.00 | | 43 660.00 | 43 660.00 |
BJ TOTAL (I) | 2 993 451.00 | 2 509 796.00 | 483 655.00 | 2 993 451.00 |
BL Raw materials, supplies | 378 214.00 | 2 725.00 | 375 488.00 | 378 214.00 |
BN Goods in progress | 103 867.00 | | 103 867.00 | 103 867.00 |
BR Intermediate and finished products | 108 621.00 | 6 655.00 | 101 966.00 | 108 621.00 |
BV Advances and down payments on orders | 3 873.00 | | 3 873.00 | 3 873.00 |
BX Customers and related accounts | 1 153 910.00 | 17 885.00 | 1 136 025.00 | 1 153 910.00 |
BZ Other receivables | 194 849.00 | | 194 849.00 | 194 849.00 |
CF Cash and cash equivalents | 204 979.00 | | 204 979.00 | 204 979.00 |
CH Prepaid expenses | 20 870.00 | | 20 870.00 | 20 870.00 |
CJ TOTAL (II) | 2 169 184.00 | 27 266.00 | 2 141 918.00 | 2 169 184.00 |
CO Grand total (0 to V) | 5 162 635.00 | 2 537 062.00 | 2 625 573.00 | 5 162 635.00 |
CP Shares due in less than one year | 43 660.00 | | | 43 660.00 |
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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. | 1 075 913.00 | 1 075 913.00 | | 1 075 913.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 286 744.00 | 402 632.00 | | 286 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 502.00 | -115 888.00 | | 57 502.00 |
DK Regulated provisions | 2 780.00 | 926.00 | | 2 780.00 |
DL TOTAL (I) | 1 642 940.00 | 1 583 583.00 | | 1 642 940.00 |
DU Loans and Debts from Credit Institutions (3) | 74 425.00 | 149 180.00 | | 74 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 222.00 | 44 296.00 | | 72 222.00 |
DX Trade payables and related accounts | 462 095.00 | 500 317.00 | | 462 095.00 |
DY Tax and social security liabilities | 373 891.00 | 417 957.00 | | 373 891.00 |
EC TOTAL (IV) | 982 633.00 | 1 111 751.00 | | 982 633.00 |
EE Grand total (I to V) | 2 625 573.00 | 2 695 334.00 | | 2 625 573.00 |
EG Accrued income and payables due within one year | 937 971.00 | 1 003 704.00 | | 937 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | 4 487.00 | | 1 177.00 |
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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 | 5 284 595.00 | | 5 284 595.00 | 5 284 595.00 |
FG Production sold - services | 40 148.00 | | 40 148.00 | 40 148.00 |
FJ Net sales | 5 324 743.00 | | 5 324 743.00 | 5 324 743.00 |
FM Inventory production | | | -61 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 196.00 | |
FQ Other income | | | 5 425.00 | |
FR Total operating income (I) | | | 5 302 621.00 | |
FS Purchases of goods (including customs duties) | | | 19 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 371 696.00 | |
FV Inventory change (raw materials and supplies) | | | -28 474.00 | |
FW Other purchases and external expenses | | | 2 114 643.00 | |
FX Taxes, duties, and similar payments | | | 85 539.00 | |
FY Salaries and Wages | | | 1 066 582.00 | |
FZ Social Security Contributions | | | 351 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 655.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 5 037 384.00 | |
GG - OPERATING RESULT (I - II) | | | 265 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 18 979.00 | |
GP Total financial income (V) | | | 18 979.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 747.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 751.00 | | |
HD Total exceptional income (VII) | | 3 751.00 | | |
HG Exceptional depreciation and provisions | 120 846.00 | 239 073.00 | | 120 846.00 |
HH Total exceptional expenses (VIII) | 120 846.00 | 239 073.00 | | 120 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 846.00 | -235 322.00 | | -120 846.00 |
HJ Employee participation in company results | 32 714.00 | 9 933.00 | | 32 714.00 |
HK Income tax | 72 222.00 | 44 296.00 | | 72 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 321 601.00 | 5 557 535.00 | | 5 321 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264 098.00 | 5 673 423.00 | | 5 264 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 502.00 | -115 888.00 | | 57 502.00 |
HP References: Equipment leasing | 206 032.00 | 169 902.00 | | 206 032.00 |
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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 | 2 975 483.00 | | 61 753.00 | 2 975 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 660.00 | |
I4 DECREASES Grand Total | | 43 785.00 | 2 993 451.00 | |
IO DECREASES Total including other intangible assets | | 5 239.00 | 1 030 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 546.00 | 1 919 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 256.00 | | | 1 035 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 568.00 | | 61 753.00 | 1 896 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 660.00 | | | 43 660.00 |
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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 | 2 384 710.00 | 168 871.00 | 2 509 796.00 | 2 384 710.00 |
PE DEPRECIATION Total including other intangible assets | 796 149.00 | 120 115.00 | 911 025.00 | 796 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 561.00 | 48 756.00 | 1 598 771.00 | 1 588 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 926.00 | 1 854.00 | | 926.00 |
6N Inventories and work in progress | 15 537.00 | 6 655.00 | 12 812.00 | 15 537.00 |
6T Receivables | 17 885.00 | | | 17 885.00 |
7B Total provisions for depreciation | 33 422.00 | 6 655.00 | 12 812.00 | 33 422.00 |
7C Grand total | 34 348.00 | 8 510.00 | 12 812.00 | 34 348.00 |
UE of which provisions and reversals: - Operating | | 6 655.00 | 12 812.00 | |
UJ - Exceptional | | 1 854.00 | | |
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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 | 462 095.00 | 462 095.00 | | 462 095.00 |
8C Staff and Related Accounts | 210 342.00 | 210 342.00 | | 210 342.00 |
8D Social Security and Other Social Organizations | 78 783.00 | 78 783.00 | | 78 783.00 |
UT Other financial assets | 43 660.00 | 43 660.00 | | 43 660.00 |
UX Other trade receivables | 1 132 602.00 | 1 132 602.00 | | 1 132 602.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 21 308.00 | 21 308.00 | | 21 308.00 |
VB VAT | 25 159.00 | 25 159.00 | | 25 159.00 |
VC Group and associates | 103 449.00 | 103 449.00 | | 103 449.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 73 249.00 | 28 586.00 | 44 663.00 | 73 249.00 |
VI Group and Associates | 72 222.00 | 72 222.00 | | 72 222.00 |
VK Loans repaid during the year | 71 427.00 | | | 71 427.00 |
VP Miscellaneous | 47 187.00 | 47 187.00 | | 47 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 903.00 | 37 903.00 | | 37 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 753.00 | 18 753.00 | | 18 753.00 |
VS Prepaid expenses | 20 870.00 | 20 870.00 | | 20 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 289.00 | 1 413 289.00 | | 1 413 289.00 |
VW VAT | 46 863.00 | 46 863.00 | | 46 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 633.00 | 937 971.00 | 44 663.00 | 982 633.00 |
