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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 | 78 683.00 | 66 330.00 | 12 353.00 | 78 683.00 |
AH Goodwill | 30 245.00 | | 30 245.00 | 30 245.00 |
AR Technical installations, industrial equipment and tools | 3 187 754.00 | 2 478 574.00 | 709 181.00 | 3 187 754.00 |
AT Other tangible assets | 548 676.00 | 406 769.00 | 141 907.00 | 548 676.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 3 846 202.00 | 2 951 673.00 | 894 530.00 | 3 846 202.00 |
BL Raw materials, supplies | 423 321.00 | | 423 321.00 | 423 321.00 |
BN Goods in progress | 8 556.00 | | 8 556.00 | 8 556.00 |
BR Intermediate and finished products | 355 147.00 | | 355 147.00 | 355 147.00 |
BT Goods | 32 592.00 | | 32 592.00 | 32 592.00 |
BV Advances and down payments on orders | 4 204.00 | | 4 204.00 | 4 204.00 |
BX Customers and related accounts | 1 193 090.00 | 16 527.00 | 1 176 563.00 | 1 193 090.00 |
BZ Other receivables | 746 268.00 | | 746 268.00 | 746 268.00 |
CF Cash and cash equivalents | 7 246.00 | | 7 246.00 | 7 246.00 |
CH Prepaid expenses | 71 785.00 | | 71 785.00 | 71 785.00 |
CJ TOTAL (II) | 2 842 210.00 | 16 527.00 | 2 825 683.00 | 2 842 210.00 |
CO Grand total (0 to V) | 6 688 412.00 | 2 968 200.00 | 3 720 212.00 | 6 688 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 874 922.00 | | | 874 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 826.00 | | | 294 826.00 |
DJ Investment subsidies | 17 510.00 | | | 17 510.00 |
DL TOTAL (I) | 1 297 259.00 | | | 1 297 259.00 |
DU Loans and Debts from Credit Institutions (3) | 624 373.00 | | | 624 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 778.00 | | | 93 778.00 |
DX Trade payables and related accounts | 374 847.00 | | | 374 847.00 |
DY Tax and social security liabilities | 284 086.00 | | | 284 086.00 |
EA Other liabilities | 1 043 630.00 | | | 1 043 630.00 |
EB Prepaid income (2) | 2 239.00 | | | 2 239.00 |
EC TOTAL (IV) | 2 422 954.00 | | | 2 422 954.00 |
EE Grand total (I to V) | 3 720 212.00 | | | 3 720 212.00 |
EG Accrued income and payables due within one year | 2 135 691.00 | | | 2 135 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 211.00 | | | 21 211.00 |
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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 | 201 120.00 | 35 717.00 | 236 837.00 | 201 120.00 |
FD Production sold - goods | 5 140 985.00 | 983 470.00 | 6 124 455.00 | 5 140 985.00 |
FG Production sold - services | 13 986.00 | 2 146.00 | 16 132.00 | 13 986.00 |
FJ Net sales | 5 356 091.00 | 1 021 332.00 | 6 377 423.00 | 5 356 091.00 |
FM Inventory production | | | -46 400.00 | |
FO Operating subsidies | | | 5 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 080.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 442 915.00 | |
FS Purchases of goods (including customs duties) | | | 149 385.00 | |
FT Inventory change (goods) | | | -7 255.00 | |
FU Purchases of raw materials and other supplies | | | 2 369 899.00 | |
FV Inventory change (raw materials and supplies) | | | 95 132.00 | |
FW Other purchases and external expenses | | | 1 509 399.00 | |
FX Taxes, duties, and similar payments | | | 67 913.00 | |
FY Salaries and Wages | | | 1 288 895.00 | |
FZ Social Security Contributions | | | 452 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 853.00 | |
GE Other Expenses | | | 29 369.00 | |
GF Total Operating Expenses (II) | | | 6 194 811.00 | |
GG - OPERATING RESULT (I - II) | | | 248 104.00 | |
GL Other interest and similar income | | | 29 006.00 | |
GN Positive exchange differences | | | 540.00 | |
GP Total financial income (V) | | | 29 545.00 | |
GR Interest and similar expenses | | | 14 160.00 | |
GS Negative differences of foreign exchange | | | 830.00 | |
GU Total financial expenses (VI) | | | 14 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 394.00 | | | 55 394.00 |
A4 Equity method investments | 28 473.00 | | | 28 473.00 |
HA Exceptional income from management transactions | 7 458.00 | | | 7 458.00 |
HB Exceptional income from capital transactions | 6 821.00 | | | 6 821.00 |
HD Total exceptional income (VII) | 14 279.00 | | | 14 279.00 |
HE Exceptional expenses on management operations | 10 926.00 | | | 10 926.00 |
HH Total exceptional expenses (VIII) | 10 926.00 | | | 10 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 353.00 | | | 3 353.00 |
HK Income tax | -28 815.00 | | | -28 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 486 739.00 | | | 6 486 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191 913.00 | | | 6 191 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 826.00 | | | 294 826.00 |
HP References: Equipment leasing | 149 826.00 | | | 149 826.00 |
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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 | 3 564 618.00 | | 385 894.00 | 3 564 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | 53 451.00 | 50 858.00 | 3 846 202.00 | 53 451.00 |
IO DECREASES Total including other intangible assets | | | 108 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 451.00 | 50 858.00 | 3 736 431.00 | 53 451.00 |
KD ACQUISITIONS Total including other intangible assets | 108 928.00 | | | 108 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454 918.00 | | 385 822.00 | 3 454 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | 72.00 | 772.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 451.00 | | | 53 451.00 |
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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 | 2 764 759.00 | 237 772.00 | 50 858.00 | 2 764 759.00 |
PE DEPRECIATION Total including other intangible assets | 64 221.00 | 2 109.00 | | 64 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700 538.00 | 235 663.00 | 50 858.00 | 2 700 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 946.00 | | 49 946.00 | 49 946.00 |
6T Receivables | 15 413.00 | 1 853.00 | 739.00 | 15 413.00 |
7B Total provisions for depreciation | 65 360.00 | 1 853.00 | 50 686.00 | 65 360.00 |
7C Grand total | 65 360.00 | 1 853.00 | 50 686.00 | 65 360.00 |
UE of which provisions and reversals: - Operating | | 1 853.00 | 50 686.00 | |
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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 | 374 847.00 | 374 847.00 | | 374 847.00 |
8C Staff and Related Accounts | 117 280.00 | 117 280.00 | | 117 280.00 |
8D Social Security and Other Social Organizations | 119 207.00 | 119 207.00 | | 119 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 630.00 | 1 043 630.00 | | 1 043 630.00 |
8L Deferred income | 2 239.00 | 2 239.00 | | 2 239.00 |
UT Other financial assets | 782.00 | | 782.00 | 782.00 |
UX Other trade receivables | 1 165 634.00 | 1 165 634.00 | | 1 165 634.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 27 455.00 | 27 455.00 | | 27 455.00 |
VB VAT | 19 504.00 | 19 504.00 | | 19 504.00 |
VC Group and associates | 28 815.00 | 28 815.00 | | 28 815.00 |
VG Loans with a maturity of up to one year at origin | 212 111.00 | 212 111.00 | | 212 111.00 |
VH Loans with a maturity of more than one year at origin | 412 262.00 | 124 999.00 | 287 263.00 | 412 262.00 |
VI Group and Associates | 93 778.00 | 93 778.00 | | 93 778.00 |
VJ Loans taken out during the year | 294 633.00 | | | 294 633.00 |
VK Loans repaid during the year | 182 474.00 | | | 182 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 546.00 | 6 546.00 | | 6 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 179.00 | 697 179.00 | | 697 179.00 |
VS Prepaid expenses | 71 785.00 | 71 785.00 | | 71 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 925.00 | 2 011 143.00 | 782.00 | 2 011 925.00 |
VW VAT | 41 053.00 | 41 053.00 | | 41 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 954.00 | 2 135 691.00 | 287 263.00 | 2 422 954.00 |
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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 | 192 238.00 | | | 192 238.00 |
