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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 | 501 358.00 | 469 258.00 | 32 100.00 | 501 358.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 14 960.00 | 14 960.00 | | 14 960.00 |
AL Advances and down payments on intangible assets. | 69 400.00 | | 69 400.00 | 69 400.00 |
AP Buildings | 229 143.00 | 88 335.00 | 140 808.00 | 229 143.00 |
AR Technical installations, industrial equipment and tools | 2 459 292.00 | 1 571 433.00 | 887 859.00 | 2 459 292.00 |
AT Other tangible assets | 498 496.00 | 374 253.00 | 124 243.00 | 498 496.00 |
AV Fixed assets in progress | 12 910.00 | | 12 910.00 | 12 910.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 4 142 246.00 | 2 518 239.00 | 1 624 007.00 | 4 142 246.00 |
BL Raw materials, supplies | 855 294.00 | | 855 294.00 | 855 294.00 |
BN Goods in progress | 111 422.00 | | 111 422.00 | 111 422.00 |
BR Intermediate and finished products | 54 119.00 | | 54 119.00 | 54 119.00 |
BX Customers and related accounts | 3 961 966.00 | 120 304.00 | 3 841 663.00 | 3 961 966.00 |
BZ Other receivables | 1 104 270.00 | 62 821.00 | 1 041 449.00 | 1 104 270.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 513 805.00 | | 513 805.00 | 513 805.00 |
CH Prepaid expenses | 98 091.00 | | 98 091.00 | 98 091.00 |
CJ TOTAL (II) | 7 598 967.00 | 183 125.00 | 7 415 842.00 | 7 598 967.00 |
CO Grand total (0 to V) | 11 741 213.00 | 2 701 364.00 | 9 039 849.00 | 11 741 213.00 |
CU Other investments | 234 205.00 | | 234 205.00 | 234 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 040 788.00 | 2 037 586.00 | | 2 040 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 056.00 | 903 202.00 | | 335 056.00 |
DL TOTAL (I) | 2 815 844.00 | 3 380 788.00 | | 2 815 844.00 |
DU Loans and Debts from Credit Institutions (3) | 447 379.00 | 575 533.00 | | 447 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499 167.00 | 3 065 789.00 | | 2 499 167.00 |
DX Trade payables and related accounts | 2 149 525.00 | 1 845 423.00 | | 2 149 525.00 |
DY Tax and social security liabilities | 903 107.00 | 1 322 674.00 | | 903 107.00 |
EA Other liabilities | 224 827.00 | 200 270.00 | | 224 827.00 |
EC TOTAL (IV) | 6 224 004.00 | 7 009 688.00 | | 6 224 004.00 |
EE Grand total (I to V) | 9 039 849.00 | 10 390 477.00 | | 9 039 849.00 |
EG Accrued income and payables due within one year | 5 956 281.00 | 6 602 173.00 | | 5 956 281.00 |
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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 | 15 492 993.00 | | 15 492 993.00 | 15 492 993.00 |
FG Production sold - services | 1 166 074.00 | | 1 166 074.00 | 1 166 074.00 |
FJ Net sales | 16 659 067.00 | | 16 659 067.00 | 16 659 067.00 |
FM Inventory production | | | 106 650.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 436.00 | |
FQ Other income | | | 4 687.00 | |
FR Total operating income (I) | | | 16 815 840.00 | |
FS Purchases of goods (including customs duties) | | | 108 637.00 | |
FU Purchases of raw materials and other supplies | | | 7 328 417.00 | |
FV Inventory change (raw materials and supplies) | | | -88 605.00 | |
FW Other purchases and external expenses | | | 4 736 717.00 | |
FX Taxes, duties, and similar payments | | | 211 808.00 | |
FY Salaries and Wages | | | 2 315 589.00 | |
FZ Social Security Contributions | | | 870 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 993.00 | |
GE Other Expenses | | | 676 528.00 | |
GF Total Operating Expenses (II) | | | 16 690 652.00 | |
GG - OPERATING RESULT (I - II) | | | 125 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 104.00 | |
GL Other interest and similar income | | | 238 399.00 | |
GP Total financial income (V) | | | 306 502.00 | |
GR Interest and similar expenses | | | 101 647.00 | |
GU Total financial expenses (VI) | | | 101 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 673.00 | | | 3 673.00 |
HB Exceptional income from capital transactions | 1 309 000.00 | 460 000.00 | | 1 309 000.00 |
HD Total exceptional income (VII) | 1 312 673.00 | 460 000.00 | | 1 312 673.00 |
HF Exceptional expenses on capital transactions | 1 307 961.00 | 252 325.00 | | 1 307 961.00 |
HH Total exceptional expenses (VIII) | 1 307 961.00 | 252 325.00 | | 1 307 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 713.00 | 207 675.00 | | 4 713.00 |
HJ Employee participation in company results | | 82 346.00 | | |
HK Income tax | -300.00 | 241 710.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 435 016.00 | 16 788 209.00 | | 18 435 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 099 960.00 | 15 885 007.00 | | 18 099 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 056.00 | 903 202.00 | | 335 056.00 |
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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 | 5 528 304.00 | | 1 567 052.00 | 5 528 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 728.00 | |
I4 DECREASES Grand Total | 60 000.00 | 2 893 110.00 | 4 142 246.00 | 60 000.00 |
IO DECREASES Total including other intangible assets | | 1.00 | 707 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 000.00 | 2 893 109.00 | 3 199 841.00 | 60 000.00 |
KD ACQUISITIONS Total including other intangible assets | 510 142.00 | | 197 536.00 | 510 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 783 435.00 | | 1 369 516.00 | 4 783 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 728.00 | | | 234 728.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 000.00 | | | 60 000.00 |
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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 | 2 011 090.00 | 511 862.00 | 4 712.00 | 2 011 090.00 |
PE DEPRECIATION Total including other intangible assets | 366 095.00 | 118 123.00 | | 366 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 995.00 | 393 739.00 | 4 712.00 | 1 644 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 115.00 | 18 993.00 | 2 804.00 | 104 115.00 |
6X Other provisions for depreciation | 62 821.00 | | | 62 821.00 |
7B Total provisions for depreciation | 166 936.00 | 18 993.00 | 2 804.00 | 166 936.00 |
7C Grand total | 166 936.00 | 18 993.00 | 2 804.00 | 166 936.00 |
UE of which provisions and reversals: - Operating | | 18 993.00 | 2 804.00 | |
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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 | 2 149 525.00 | 2 149 525.00 | | 2 149 525.00 |
8C Staff and Related Accounts | 304 002.00 | 304 002.00 | | 304 002.00 |
8D Social Security and Other Social Organizations | 318 812.00 | 318 812.00 | | 318 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 827.00 | 224 827.00 | | 224 827.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 3 797 371.00 | | | 3 797 371.00 |
UY Staff and related accounts | 5 466.00 | | | 5 466.00 |
VA Doubtful or disputed receivables | 164 595.00 | | | 164 595.00 |
VB VAT | 169 906.00 | | | 169 906.00 |
VC Group and associates | 737 024.00 | | | 737 024.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 446 948.00 | 179 225.00 | 267 724.00 | 446 948.00 |
VI Group and Associates | 2 499 167.00 | 2 499 167.00 | | 2 499 167.00 |
VJ Loans taken out during the year | 46 254.00 | | | 46 254.00 |
VK Loans repaid during the year | 174 253.00 | | | 174 253.00 |
VP Miscellaneous | 45 772.00 | | | 45 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 754.00 | 101 754.00 | | 101 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 102.00 | | | 146 102.00 |
VS Prepaid expenses | 98 091.00 | | | 98 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 164 617.00 | 5 164 327.00 | 290.00 | 5 164 617.00 |
VW VAT | 178 539.00 | 178 539.00 | | 178 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 224 004.00 | 5 956 281.00 | 267 724.00 | 6 224 004.00 |
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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 | 72.00 | | | 72.00 |
