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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 | 165 978.00 | 156 245.00 | 9 733.00 | 165 978.00 |
AH Goodwill | 529 010.00 | | 529 010.00 | 529 010.00 |
AL Advances and down payments on intangible assets. | 14 280.00 | | 14 280.00 | 14 280.00 |
AP Buildings | 1 017 450.00 | 3 456.00 | 1 013 994.00 | 1 017 450.00 |
AR Technical installations, industrial equipment and tools | 5 851 606.00 | 4 309 310.00 | 1 542 296.00 | 5 851 606.00 |
AT Other tangible assets | 3 074 474.00 | 1 854 606.00 | 1 219 867.00 | 3 074 474.00 |
BH Other financial assets | 102 897.00 | | 102 897.00 | 102 897.00 |
BJ TOTAL (I) | 10 792 694.00 | 6 323 617.00 | 4 469 077.00 | 10 792 694.00 |
BL Raw materials, supplies | 109 146.00 | | 109 146.00 | 109 146.00 |
BT Goods | 1 736 362.00 | | 1 736 362.00 | 1 736 362.00 |
BX Customers and related accounts | 1 477 334.00 | 5 316.00 | 1 472 018.00 | 1 477 334.00 |
BZ Other receivables | 560 994.00 | | 560 994.00 | 560 994.00 |
CF Cash and cash equivalents | 842 301.00 | | 842 301.00 | 842 301.00 |
CH Prepaid expenses | 163 102.00 | | 163 102.00 | 163 102.00 |
CJ TOTAL (II) | 4 889 239.00 | 5 316.00 | 4 883 923.00 | 4 889 239.00 |
CO Grand total (0 to V) | 15 681 933.00 | 6 328 933.00 | 9 353 000.00 | 15 681 933.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 2 586 736.00 | 2 309 499.00 | | 2 586 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 527.00 | 397 237.00 | | 361 527.00 |
DL TOTAL (I) | 3 773 262.00 | 3 531 736.00 | | 3 773 262.00 |
DP Provisions for Risks | 12 355.00 | | | 12 355.00 |
DR TOTAL (IV) | 12 355.00 | | | 12 355.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170 798.00 | 1 586 943.00 | | 2 170 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 766.00 | 500 529.00 | | 221 766.00 |
DX Trade payables and related accounts | 1 827 215.00 | 1 809 460.00 | | 1 827 215.00 |
DY Tax and social security liabilities | 1 339 976.00 | 1 252 680.00 | | 1 339 976.00 |
EA Other liabilities | 7 627.00 | 252 160.00 | | 7 627.00 |
EB Prepaid income (2) | | 45 495.00 | | |
EC TOTAL (IV) | 5 567 383.00 | 5 447 267.00 | | 5 567 383.00 |
EE Grand total (I to V) | 9 353 000.00 | 8 979 002.00 | | 9 353 000.00 |
EG Accrued income and payables due within one year | 3 814 369.00 | 4 346 038.00 | | 3 814 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 044.00 | 349 201.00 | | 263 044.00 |
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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 | 14 737 106.00 | | 14 737 106.00 | 14 737 106.00 |
FG Production sold - services | 654 914.00 | | 654 914.00 | 654 914.00 |
FJ Net sales | 15 392 020.00 | | 15 392 020.00 | 15 392 020.00 |
FN Capitalized production | | | 236 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 671.00 | |
FQ Other income | | | 1 085 439.00 | |
FR Total operating income (I) | | | 16 793 480.00 | |
FS Purchases of goods (including customs duties) | | | 4 535 812.00 | |
FT Inventory change (goods) | | | -240 372.00 | |
FU Purchases of raw materials and other supplies | | | 15 669.00 | |
FV Inventory change (raw materials and supplies) | | | 10 942.00 | |
FW Other purchases and external expenses | | | 5 063 703.00 | |
FX Taxes, duties, and similar payments | | | 241 510.00 | |
FY Salaries and Wages | | | 3 791 870.00 | |
FZ Social Security Contributions | | | 1 209 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 355.00 | |
GE Other Expenses | | | 1 006 140.00 | |
GF Total Operating Expenses (II) | | | 16 435 183.00 | |
GG - OPERATING RESULT (I - II) | | | 358 297.00 | |
GL Other interest and similar income | | | 36 506.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 506.00 | |
GR Interest and similar expenses | | | 42 060.00 | |
GU Total financial expenses (VI) | | | 42 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 277.00 | 3 501.00 | | 3 277.00 |
HB Exceptional income from capital transactions | 197 636.00 | 124 068.00 | | 197 636.00 |
HD Total exceptional income (VII) | 200 913.00 | 127 569.00 | | 200 913.00 |
HE Exceptional expenses on management operations | 30 169.00 | 10 051.00 | | 30 169.00 |
HF Exceptional expenses on capital transactions | 22 912.00 | 314.00 | | 22 912.00 |
HH Total exceptional expenses (VIII) | 53 081.00 | 10 365.00 | | 53 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 832.00 | 117 204.00 | | 147 832.00 |
HJ Employee participation in company results | 18 950.00 | 30 883.00 | | 18 950.00 |
HK Income tax | 120 098.00 | 116 302.00 | | 120 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 030 898.00 | 15 787 337.00 | | 17 030 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 669 372.00 | 15 390 100.00 | | 16 669 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 527.00 | 397 237.00 | | 361 527.00 |
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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 | 10 016 672.00 | | 879 958.00 | 10 016 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 482.00 | 139 897.00 | |
I4 DECREASES Grand Total | | 103 936.00 | 10 792 694.00 | |
IO DECREASES Total including other intangible assets | | | 709 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 454.00 | 9 943 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 496.00 | | 33 772.00 | 675 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 186 260.00 | | 843 724.00 | 9 186 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 916.00 | | 2 462.00 | 154 916.00 |
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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 | 5 604 231.00 | 782 906.00 | 63 520.00 | 5 604 231.00 |
PE DEPRECIATION Total including other intangible assets | 135 390.00 | 20 856.00 | | 135 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 468 842.00 | 762 050.00 | 63 520.00 | 5 468 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 12 355.00 | | |
6T Receivables | 2 760.00 | 5 206.00 | 2 649.00 | 2 760.00 |
7B Total provisions for depreciation | 2 760.00 | 5 206.00 | 2 649.00 | 2 760.00 |
7C Grand total | 2 760.00 | 17 561.00 | 2 649.00 | 2 760.00 |
UE of which provisions and reversals: - Operating | | 17 561.00 | 2 649.00 | |
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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 | 97 313.00 | 97 313.00 | | 97 313.00 |
8B Suppliers and Related Accounts | 1 827 215.00 | 1 827 215.00 | | 1 827 215.00 |
8C Staff and Related Accounts | 299 379.00 | 299 379.00 | | 299 379.00 |
8D Social Security and Other Social Organizations | 610 073.00 | 610 073.00 | | 610 073.00 |
8E Income Taxes | 4 820.00 | 4 820.00 | | 4 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 627.00 | 7 627.00 | | 7 627.00 |
UT Other financial assets | 102 897.00 | | | 102 897.00 |
UX Other trade receivables | 1 465 762.00 | | | 1 465 762.00 |
UY Staff and related accounts | 16 473.00 | | | 16 473.00 |
VA Doubtful or disputed receivables | 11 572.00 | | | 11 572.00 |
VB VAT | 66 001.00 | | | 66 001.00 |
VC Group and associates | 1 910.00 | | | 1 910.00 |
VG Loans with a maturity of up to one year at origin | 263 044.00 | 263 044.00 | | 263 044.00 |
VH Loans with a maturity of more than one year at origin | 1 907 754.00 | 154 740.00 | 1 608 625.00 | 1 907 754.00 |
VI Group and Associates | 124 453.00 | 124 453.00 | | 124 453.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 383 918.00 | | | 383 918.00 |
VP Miscellaneous | 100 359.00 | | | 100 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 744.00 | 85 744.00 | | 85 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 251.00 | | | 376 251.00 |
VS Prepaid expenses | 163 102.00 | | | 163 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 327.00 | 2 201 431.00 | 102 897.00 | 2 304 327.00 |
VW VAT | 339 959.00 | 339 959.00 | | 339 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 567 383.00 | 3 814 369.00 | 1 608 625.00 | 5 567 383.00 |
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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 | 140.00 | | | 140.00 |
