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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 | 11 193.00 | 11 094.00 | 99.00 | 11 193.00 |
AH Goodwill | 46 490.00 | | 46 490.00 | 46 490.00 |
AN Land | 30 160.00 | 7 708.00 | 22 452.00 | 30 160.00 |
AR Technical installations, industrial equipment and tools | 905 250.00 | 635 910.00 | 269 340.00 | 905 250.00 |
AT Other tangible assets | 715 493.00 | 527 643.00 | 187 850.00 | 715 493.00 |
BD Other fixed assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 38 840.00 | | 38 840.00 | 38 840.00 |
BJ TOTAL (I) | 1 761 905.00 | 1 182 354.00 | 579 551.00 | 1 761 905.00 |
BL Raw materials, supplies | 78 295.00 | | 78 295.00 | 78 295.00 |
BN Goods in progress | 186 089.00 | | 186 089.00 | 186 089.00 |
BV Advances and down payments on orders | 2 473.00 | | 2 473.00 | 2 473.00 |
BX Customers and related accounts | 1 053 935.00 | 2 980.00 | 1 050 955.00 | 1 053 935.00 |
BZ Other receivables | 71 212.00 | | 71 212.00 | 71 212.00 |
CF Cash and cash equivalents | 278 784.00 | | 278 784.00 | 278 784.00 |
CH Prepaid expenses | 74 308.00 | | 74 308.00 | 74 308.00 |
CJ TOTAL (II) | 1 745 094.00 | 2 980.00 | 1 742 114.00 | 1 745 094.00 |
CO Grand total (0 to V) | 3 506 999.00 | 1 185 334.00 | 2 321 665.00 | 3 506 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 10 699.00 | | | 10 699.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 601 581.00 | | | 601 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 010.00 | | | 121 010.00 |
DJ Investment subsidies | 4 744.00 | | | 4 744.00 |
DL TOTAL (I) | 905 729.00 | | | 905 729.00 |
DP Provisions for Risks | 29 500.00 | | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 302 380.00 | | | 302 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 982.00 | | | 103 982.00 |
DX Trade payables and related accounts | 507 088.00 | | | 507 088.00 |
DY Tax and social security liabilities | 440 883.00 | | | 440 883.00 |
EA Other liabilities | 28 115.00 | | | 28 115.00 |
EB Prepaid income (2) | 3 988.00 | | | 3 988.00 |
EC TOTAL (IV) | 1 386 435.00 | | | 1 386 435.00 |
EE Grand total (I to V) | 2 321 665.00 | | | 2 321 665.00 |
EG Accrued income and payables due within one year | 1 193 771.00 | | | 1 193 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050.00 | | | 1 050.00 |
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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
FG Production sold - services | 4 377 571.00 | | 4 377 571.00 | 4 377 571.00 |
FJ Net sales | 4 381 382.00 | | 4 381 382.00 | 4 381 382.00 |
FM Inventory production | | | 107 489.00 | |
FO Operating subsidies | | | 10 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 618.00 | |
FQ Other income | | | 4 503.00 | |
FR Total operating income (I) | | | 4 596 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 451.00 | |
FV Inventory change (raw materials and supplies) | | | -5 138.00 | |
FW Other purchases and external expenses | | | 1 563 175.00 | |
FX Taxes, duties, and similar payments | | | 73 016.00 | |
FY Salaries and Wages | | | 1 259 060.00 | |
FZ Social Security Contributions | | | 345 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 980.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 488 988.00 | |
GG - OPERATING RESULT (I - II) | | | 107 449.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 416.00 | |
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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 | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 62 090.00 | | | 62 090.00 |
HC Reversals of provisions and transfers of expenses | 15 650.00 | | | 15 650.00 |
HD Total exceptional income (VII) | 77 740.00 | | | 77 740.00 |
HE Exceptional expenses on management operations | 19 731.00 | | | 19 731.00 |
HF Exceptional expenses on capital transactions | 8 234.00 | | | 8 234.00 |
HH Total exceptional expenses (VIII) | 27 965.00 | | | 27 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 775.00 | | | 49 775.00 |
HK Income tax | 34 180.00 | | | 34 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 674 458.00 | | | 4 674 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 448.00 | | | 4 553 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 010.00 | | | 121 010.00 |
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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 | 1 769 273.00 | | 220 446.00 | 1 769 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 955.00 | 53 320.00 | |
I4 DECREASES Grand Total | | 227 814.00 | 1 761 905.00 | |
IO DECREASES Total including other intangible assets | | | 57 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 859.00 | 1 650 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 683.00 | | | 57 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 470.00 | | 210 291.00 | 1 662 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 120.00 | | 10 155.00 | 49 120.00 |
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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 | 1 255 941.00 | 140 038.00 | 213 625.00 | 1 255 941.00 |
PE DEPRECIATION Total including other intangible assets | 10 934.00 | 160.00 | | 10 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 007.00 | 139 878.00 | 213 625.00 | 1 245 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 500.00 | | 47 000.00 | 76 500.00 |
6T Receivables | 22 012.00 | 2 980.00 | 22 012.00 | 22 012.00 |
7B Total provisions for depreciation | 22 012.00 | 2 980.00 | 22 012.00 | 22 012.00 |
7C Grand total | 98 512.00 | 2 980.00 | 69 012.00 | 98 512.00 |
UE of which provisions and reversals: - Operating | | 2 980.00 | 69 012.00 | |
UJ - Exceptional | | | 15 650.00 | |
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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 | 507 088.00 | 507 088.00 | | 507 088.00 |
8C Staff and Related Accounts | 111 700.00 | 111 700.00 | | 111 700.00 |
8D Social Security and Other Social Organizations | 87 155.00 | 87 155.00 | | 87 155.00 |
8E Income Taxes | 7 656.00 | 7 656.00 | | 7 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 115.00 | 28 115.00 | | 28 115.00 |
8L Deferred income | 3 988.00 | 3 988.00 | | 3 988.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 38 840.00 | | 38 840.00 | 38 840.00 |
UX Other trade receivables | 1 027 719.00 | 1 027 719.00 | | 1 027 719.00 |
UZ Social Security, other social security organizations | 1 603.00 | 1 603.00 | | 1 603.00 |
VA Doubtful or disputed receivables | 26 216.00 | 26 216.00 | | 26 216.00 |
VB VAT | 62 457.00 | 62 457.00 | | 62 457.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 301 329.00 | 108 665.00 | 192 664.00 | 301 329.00 |
VI Group and Associates | 103 982.00 | 103 982.00 | | 103 982.00 |
VJ Loans taken out during the year | 121 417.00 | | | 121 417.00 |
VK Loans repaid during the year | 93 270.00 | | | 93 270.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 160.00 | 12 160.00 | | 12 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 110.00 | 7 110.00 | | 7 110.00 |
VS Prepaid expenses | 74 308.00 | 74 308.00 | | 74 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 794.00 | 1 199 454.00 | 42 340.00 | 1 241 794.00 |
VW VAT | 222 212.00 | 222 212.00 | | 222 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 435.00 | 1 193 771.00 | 192 664.00 | 1 386 435.00 |
