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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 147 745.00 | 75 672.00 | 72 073.00 | 147 745.00 |
AR Technical installations, industrial equipment and tools | 3 996 580.00 | 2 693 958.00 | 1 302 621.00 | 3 996 580.00 |
AT Other tangible assets | 1 667 716.00 | 951 419.00 | 716 297.00 | 1 667 716.00 |
BB Receivables related to investments | 252.00 | | 252.00 | 252.00 |
BD Other fixed assets | 81 174.00 | | 81 174.00 | 81 174.00 |
BF Loans | 3 485.00 | | 3 485.00 | 3 485.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 5 909 443.00 | 3 721 790.00 | 2 187 654.00 | 5 909 443.00 |
BL Raw materials, supplies | 3 764.00 | | 3 764.00 | 3 764.00 |
BX Customers and related accounts | 550 203.00 | 383 325.00 | 166 878.00 | 550 203.00 |
BZ Other receivables | 54 476.00 | 1.00 | 54 476.00 | 54 476.00 |
CD Marketable securities | 776 798.00 | | 776 798.00 | 776 798.00 |
CF Cash and cash equivalents | 1 458 377.00 | | 1 458 377.00 | 1 458 377.00 |
CH Prepaid expenses | 73 312.00 | | 73 312.00 | 73 312.00 |
CJ TOTAL (II) | 2 916 929.00 | 383 325.00 | 2 533 604.00 | 2 916 929.00 |
CO Grand total (0 to V) | 8 826 373.00 | 4 105 115.00 | 4 721 258.00 | 8 826 373.00 |
CS Evaluated investments - equity method | 2 867.00 | | 2 867.00 | 2 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 581 963.00 | 546 175.00 | | 581 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 447.00 | 135 792.00 | | 130 447.00 |
DL TOTAL (I) | 794 909.00 | 764 468.00 | | 794 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 266.00 | 1 440 580.00 | | 1 733 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578.00 | 2 619.00 | | 2 578.00 |
DW Advances and down payments received on current orders | 19 474.00 | 390 931.00 | | 19 474.00 |
DX Trade payables and related accounts | 1 785 744.00 | 1 923 574.00 | | 1 785 744.00 |
DY Tax and social security liabilities | 225 719.00 | 380 052.00 | | 225 719.00 |
DZ Fixed asset liabilities and related accounts | | 72 360.00 | | |
EB Prepaid income (2) | 159 569.00 | 88 200.00 | | 159 569.00 |
EC TOTAL (IV) | 3 926 349.00 | 4 298 315.00 | | 3 926 349.00 |
EE Grand total (I to V) | 4 721 258.00 | 5 062 782.00 | | 4 721 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 106.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 723 961.00 | |
FJ Net sales | | | 8 723 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 751.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 8 780 003.00 | |
FU Purchases of raw materials and other supplies | | | 3 683 717.00 | |
FV Inventory change (raw materials and supplies) | | | 93.00 | |
FW Other purchases and external expenses | | | 2 834 262.00 | |
FX Taxes, duties, and similar payments | | | 100 879.00 | |
FY Salaries and Wages | | | 922 319.00 | |
FZ Social Security Contributions | | | 518 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 8 570 832.00 | |
GG - OPERATING RESULT (I - II) | | | 209 171.00 | |
GL Other interest and similar income | | | 4 497.00 | |
GP Total financial income (V) | | | 4 497.00 | |
GR Interest and similar expenses | | | 15 725.00 | |
GU Total financial expenses (VI) | | | 15 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 830.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 3 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 48 830.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 5 454.00 | 17 219.00 | | 5 454.00 |
HF Exceptional expenses on capital transactions | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 6 124.00 | 17 219.00 | | 6 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 31 611.00 | | -124.00 |
HK Income tax | 67 372.00 | 60 796.00 | | 67 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 790 500.00 | 10 157 148.00 | | 8 790 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 660 054.00 | 10 021 354.00 | | 8 660 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 447.00 | 135 792.00 | | 130 447.00 |
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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 | 5 649 785.00 | | 429 275.00 | 5 649 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 041.00 | |
I4 DECREASES Grand Total | | 169 617.00 | 5 909 443.00 | |
IO DECREASES Total including other intangible assets | | | 8 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 617.00 | 5 812 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 362.00 | | | 8 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 555 867.00 | | 425 790.00 | 5 555 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 556.00 | | 3 485.00 | 85 556.00 |
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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 | 3 380 594.00 | 510 812.00 | 169 617.00 | 3 380 594.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 379 854.00 | 510 813.00 | 169 618.00 | 3 379 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 390 770.00 | | 7 445.00 | 390 770.00 |
7B Total provisions for depreciation | 390 770.00 | | 7 445.00 | 390 770.00 |
7C Grand total | 390 770.00 | | 7 445.00 | 390 770.00 |
UE of which provisions and reversals: - Operating | | | 7 445.00 | |
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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 | 487.00 | 487.00 | | 487.00 |
8B Suppliers and Related Accounts | 1 785 744.00 | 1 785 744.00 | | 1 785 744.00 |
8C Staff and Related Accounts | 35 784.00 | 35 784.00 | | 35 784.00 |
8D Social Security and Other Social Organizations | 124 779.00 | 124 779.00 | | 124 779.00 |
8E Income Taxes | 18 670.00 | 18 670.00 | | 18 670.00 |
8L Deferred income | 159 569.00 | 159 569.00 | | 159 569.00 |
UL Receivables related to investments | 252.00 | 252.00 | | 252.00 |
UP Loans | 3 485.00 | 3 485.00 | | 3 485.00 |
UT Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
UX Other trade receivables | 146 609.00 | 146 609.00 | | 146 609.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 403 594.00 | 403 594.00 | | 403 594.00 |
VB VAT | 39 073.00 | 39 073.00 | | 39 073.00 |
VH Loans with a maturity of more than one year at origin | 1 733 266.00 | 345 274.00 | 965 383.00 | 1 733 266.00 |
VI Group and Associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VJ Loans taken out during the year | 539 000.00 | | | 539 000.00 |
VK Loans repaid during the year | 245 208.00 | | | 245 208.00 |
VN Other taxes, similar payments | 10 860.00 | 10 860.00 | | 10 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 652.00 | 5 652.00 | | 5 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
VS Prepaid expenses | 73 312.00 | 73 312.00 | | 73 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 991.00 | 681 728.00 | 1 262.00 | 682 991.00 |
VW VAT | 40 835.00 | 40 835.00 | | 40 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 876.00 | 2 518 883.00 | 965 383.00 | 3 906 876.00 |
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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 | 23.00 | | | 23.00 |
