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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 | 39 909.00 | 30 594.00 | 9 314.00 | 39 909.00 |
AN Land | 3 877.00 | 703.00 | 3 174.00 | 3 877.00 |
AR Technical installations, industrial equipment and tools | 1 007 291.00 | 645 837.00 | 361 454.00 | 1 007 291.00 |
AT Other tangible assets | 253 068.00 | 211 222.00 | 41 845.00 | 253 068.00 |
BH Other financial assets | 10 911.00 | | 10 911.00 | 10 911.00 |
BJ TOTAL (I) | 1 315 059.00 | 888 358.00 | 426 700.00 | 1 315 059.00 |
BL Raw materials, supplies | 1 266 639.00 | | 1 266 639.00 | 1 266 639.00 |
BR Intermediate and finished products | 1 088 405.00 | | 1 088 405.00 | 1 088 405.00 |
BT Goods | 36 013.00 | | 36 013.00 | 36 013.00 |
BX Customers and related accounts | 2 136 325.00 | | 2 136 325.00 | 2 136 325.00 |
BZ Other receivables | 428 863.00 | | 428 863.00 | 428 863.00 |
CF Cash and cash equivalents | 781 700.00 | | 781 700.00 | 781 700.00 |
CH Prepaid expenses | 126 306.00 | | 126 306.00 | 126 306.00 |
CJ TOTAL (II) | 5 864 254.00 | | 5 864 254.00 | 5 864 254.00 |
CO Grand total (0 to V) | 7 179 313.00 | 888 358.00 | 6 290 954.00 | 7 179 313.00 |
CP Shares due in less than one year | 10 911.00 | | | 10 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 823 964.00 | 1 332 626.00 | | 823 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 560.00 | 221 337.00 | | 107 560.00 |
DJ Investment subsidies | | 12 500.00 | | |
DL TOTAL (I) | 995 324.00 | 1 630 264.00 | | 995 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 902.00 | 1 365 995.00 | | 1 095 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 145.00 | 66 300.00 | | 27 145.00 |
DX Trade payables and related accounts | 3 601 904.00 | 2 885 278.00 | | 3 601 904.00 |
DY Tax and social security liabilities | 564 858.00 | 521 067.00 | | 564 858.00 |
EA Other liabilities | 5 819.00 | | | 5 819.00 |
EC TOTAL (IV) | 5 295 630.00 | 4 838 641.00 | | 5 295 630.00 |
EE Grand total (I to V) | 6 290 954.00 | 6 468 905.00 | | 6 290 954.00 |
EG Accrued income and payables due within one year | 5 295 630.00 | 4 822 502.00 | | 5 295 630.00 |
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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 | 1 471 643.00 | 132 835.00 | 1 604 478.00 | 1 471 643.00 |
FD Production sold - goods | 10 079 585.00 | 7 214 627.00 | 17 294 212.00 | 10 079 585.00 |
FG Production sold - services | 863 619.00 | 179 672.00 | 1 043 291.00 | 863 619.00 |
FJ Net sales | 12 414 848.00 | 7 527 134.00 | 19 941 982.00 | 12 414 848.00 |
FM Inventory production | | | 124 224.00 | |
FO Operating subsidies | | | 24 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 070.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 20 157 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 915.00 | |
FT Inventory change (goods) | | | -24 280.00 | |
FU Purchases of raw materials and other supplies | | | 7 991 464.00 | |
FV Inventory change (raw materials and supplies) | | | -108 077.00 | |
FW Other purchases and external expenses | | | 7 350 611.00 | |
FX Taxes, duties, and similar payments | | | 219 165.00 | |
FY Salaries and Wages | | | 2 324 498.00 | |
FZ Social Security Contributions | | | 715 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 19 908 181.00 | |
GG - OPERATING RESULT (I - II) | | | 249 253.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 154 921.00 | |
GU Total financial expenses (VI) | | | 154 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 443.00 | 7 500.00 | | 83 443.00 |
HD Total exceptional income (VII) | 83 443.00 | 7 500.00 | | 83 443.00 |
HE Exceptional expenses on management operations | | 33 479.00 | | |
HF Exceptional expenses on capital transactions | 74 883.00 | | | 74 883.00 |
HH Total exceptional expenses (VIII) | 74 883.00 | 33 479.00 | | 74 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 560.00 | -25 979.00 | | 8 560.00 |
HJ Employee participation in company results | | 28 557.00 | | |
HK Income tax | -3 600.00 | 82 401.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 241 945.00 | 18 260 889.00 | | 20 241 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 134 385.00 | 18 039 551.00 | | 20 134 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 560.00 | 221 337.00 | | 107 560.00 |
HP References: Equipment leasing | 364 786.00 | 417 117.00 | | 364 786.00 |
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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 | 1 052 376.00 | | 345 327.00 | 1 052 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 912.00 | |
I4 DECREASES Grand Total | | 82 644.00 | 1 315 059.00 | |
IO DECREASES Total including other intangible assets | | 5 900.00 | 39 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 744.00 | 1 264 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 781.00 | | 13 029.00 | 32 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 684.00 | | 332 298.00 | 1 008 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 912.00 | | | 10 912.00 |
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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 | 795 650.00 | 100 470.00 | 7 761.00 | 795 650.00 |
PE DEPRECIATION Total including other intangible assets | 23 678.00 | 7 766.00 | 849.00 | 23 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 971.00 | 92 704.00 | 6 912.00 | 771 971.00 |
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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 | 2 989.00 | | 2 989.00 | 2 989.00 |
7B Total provisions for depreciation | 2 989.00 | | 2 989.00 | 2 989.00 |
7C Grand total | 2 989.00 | | 2 989.00 | 2 989.00 |
UE of which provisions and reversals: - Operating | | | 2 989.00 | |
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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 | 3 601 904.00 | 3 601 904.00 | | 3 601 904.00 |
8C Staff and Related Accounts | 191 383.00 | 191 383.00 | | 191 383.00 |
8D Social Security and Other Social Organizations | 267 894.00 | 267 894.00 | | 267 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 819.00 | 5 819.00 | | 5 819.00 |
UT Other financial assets | 10 912.00 | 10 912.00 | | 10 912.00 |
UX Other trade receivables | 2 136 325.00 | | | 2 136 325.00 |
UZ Social Security, other social security organizations | 8 154.00 | | | 8 154.00 |
VB VAT | 182 133.00 | | | 182 133.00 |
VG Loans with a maturity of up to one year at origin | 1 083 403.00 | 1 083 403.00 | | 1 083 403.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | 12 500.00 | | 12 500.00 |
VI Group and Associates | 27 145.00 | 27 145.00 | | 27 145.00 |
VK Loans repaid during the year | 43 162.00 | | | 43 162.00 |
VP Miscellaneous | 3 305.00 | | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 273.00 | 68 273.00 | | 68 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 271.00 | | | 235 271.00 |
VS Prepaid expenses | 126 307.00 | | | 126 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 407.00 | 2 702 407.00 | | 2 702 407.00 |
VW VAT | 37 309.00 | 37 309.00 | | 37 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 295 630.00 | 5 295 630.00 | | 5 295 630.00 |
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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 | 97.00 | | | 97.00 |
