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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 | 120 946.00 | 111 217.00 | 9 729.00 | 120 946.00 |
AN Land | 98 770.00 | 3 025.00 | 95 745.00 | 98 770.00 |
AR Technical installations, industrial equipment and tools | 2 544 037.00 | 1 820 465.00 | 723 572.00 | 2 544 037.00 |
AT Other tangible assets | 3 388 381.00 | 2 377 126.00 | 1 011 255.00 | 3 388 381.00 |
AV Fixed assets in progress | 167 262.00 | | 167 262.00 | 167 262.00 |
BB Receivables related to investments | 200 316.00 | | 200 316.00 | 200 316.00 |
BH Other financial assets | 8 916.00 | | 8 916.00 | 8 916.00 |
BJ TOTAL (I) | 6 581 471.00 | 4 311 833.00 | 2 269 638.00 | 6 581 471.00 |
BL Raw materials, supplies | 280 001.00 | | 280 001.00 | 280 001.00 |
BT Goods | 3 526 162.00 | 39 666.00 | 3 486 496.00 | 3 526 162.00 |
BX Customers and related accounts | 2 221 888.00 | | 2 221 888.00 | 2 221 888.00 |
BZ Other receivables | 909 747.00 | | 909 747.00 | 909 747.00 |
CF Cash and cash equivalents | 1 582 538.00 | | 1 582 538.00 | 1 582 538.00 |
CH Prepaid expenses | 205 789.00 | | 205 789.00 | 205 789.00 |
CJ TOTAL (II) | 8 726 125.00 | 39 666.00 | 8 686 459.00 | 8 726 125.00 |
CO Grand total (0 to V) | 15 307 596.00 | 4 351 499.00 | 10 956 096.00 | 15 307 596.00 |
CU Other investments | 52 844.00 | | 52 844.00 | 52 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 14 301.00 | 10 985.00 | | 14 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 568.00 | 3 315.00 | | 18 568.00 |
DL TOTAL (I) | 1 957 869.00 | 1 939 300.00 | | 1 957 869.00 |
DQ Provisions for Expenses | 131 998.00 | 108 095.00 | | 131 998.00 |
DR TOTAL (IV) | 131 998.00 | 108 095.00 | | 131 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256 118.00 | 2 076 523.00 | | 2 256 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 743.00 | 6 461.00 | | 6 743.00 |
DX Trade payables and related accounts | 2 265 569.00 | 2 386 052.00 | | 2 265 569.00 |
DY Tax and social security liabilities | 747 302.00 | 653 980.00 | | 747 302.00 |
DZ Fixed asset liabilities and related accounts | 311 474.00 | 341 484.00 | | 311 474.00 |
EA Other liabilities | 3 279 023.00 | 3 327 706.00 | | 3 279 023.00 |
EC TOTAL (IV) | 8 866 230.00 | 8 792 207.00 | | 8 866 230.00 |
EE Grand total (I to V) | 10 956 096.00 | 10 839 603.00 | | 10 956 096.00 |
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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 | 32 060 893.00 | 109.00 | 32 061 001.00 | 32 060 893.00 |
FG Production sold - services | 6 661 701.00 | | 6 661 701.00 | 6 661 701.00 |
FJ Net sales | 38 722 594.00 | 109.00 | 38 722 703.00 | 38 722 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 509.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 38 892 444.00 | |
FS Purchases of goods (including customs duties) | | | 31 628 719.00 | |
FT Inventory change (goods) | | | -17 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 420 797.00 | |
FV Inventory change (raw materials and supplies) | | | -34 662.00 | |
FW Other purchases and external expenses | | | 2 927 051.00 | |
FX Taxes, duties, and similar payments | | | 165 868.00 | |
FY Salaries and Wages | | | 1 425 619.00 | |
FZ Social Security Contributions | | | 539 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 903.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 38 833 233.00 | |
GG - OPERATING RESULT (I - II) | | | 59 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 18 043.00 | |
GU Total financial expenses (VI) | | | 18 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 885.00 | 35 029.00 | | 39 885.00 |
HD Total exceptional income (VII) | 39 885.00 | 35 029.00 | | 39 885.00 |
HE Exceptional expenses on management operations | 225.00 | 290.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 5 957.00 | 18 937.00 | | 5 957.00 |
HH Total exceptional expenses (VIII) | 6 181.00 | 19 227.00 | | 6 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 703.00 | 15 801.00 | | 33 703.00 |
HJ Employee participation in company results | 57 646.00 | 66 113.00 | | 57 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 933 672.00 | 40 470 300.00 | | 38 933 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 915 104.00 | 40 466 985.00 | | 38 915 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 568.00 | 3 315.00 | | 18 568.00 |
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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 | 5 919 236.00 | | 994 075.00 | 5 919 236.00 |
I3 DECREASES Total Financial Fixed Assets | 5.00 | 2 819.00 | 262 076.00 | 5.00 |
I4 DECREASES Grand Total | 73 945.00 | 257 897.00 | 6 581 471.00 | 73 945.00 |
IO DECREASES Total including other intangible assets | | | 120 946.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 940.00 | 255 078.00 | 6 198 449.00 | 73 940.00 |
KD ACQUISITIONS Total including other intangible assets | 110 346.00 | | 10 600.00 | 110 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 544 129.00 | | 983 338.00 | 5 544 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 762.00 | | 138.00 | 264 762.00 |
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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 | 3 849 246.00 | 713 709.00 | 251 121.00 | 3 849 246.00 |
PE DEPRECIATION Total including other intangible assets | 92 719.00 | 18 498.00 | | 92 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 756 527.00 | 695 211.00 | 251 121.00 | 3 756 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 095.00 | 23 903.00 | | 108 095.00 |
6N Inventories and work in progress | 42 614.00 | 39 666.00 | 42 614.00 | 42 614.00 |
7B Total provisions for depreciation | 42 614.00 | 39 666.00 | 42 614.00 | 42 614.00 |
7C Grand total | 150 709.00 | 63 569.00 | 42 614.00 | 150 709.00 |
UE of which provisions and reversals: - Operating | | 63 569.00 | 42 614.00 | |
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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 | 6 607.00 | 6 607.00 | | 6 607.00 |
8B Suppliers and Related Accounts | 2 265 569.00 | 2 265 569.00 | | 2 265 569.00 |
8C Staff and Related Accounts | 306 687.00 | 306 687.00 | | 306 687.00 |
8D Social Security and Other Social Organizations | 337 659.00 | 337 659.00 | | 337 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 474.00 | 311 474.00 | | 311 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 279 023.00 | 3 279 023.00 | | 3 279 023.00 |
UL Receivables related to investments | 200 316.00 | | | 200 316.00 |
UT Other financial assets | 8 916.00 | | | 8 916.00 |
UX Other trade receivables | 2 221 888.00 | | | 2 221 888.00 |
UZ Social Security, other social security organizations | 42 862.00 | | | 42 862.00 |
VB VAT | 253 438.00 | | | 253 438.00 |
VC Group and associates | 68 694.00 | | | 68 694.00 |
VG Loans with a maturity of up to one year at origin | 6 118.00 | 6 118.00 | | 6 118.00 |
VH Loans with a maturity of more than one year at origin | 2 250 000.00 | 666 000.00 | 1 584 000.00 | 2 250 000.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 600 584.00 | | | 600 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 660.00 | 25 660.00 | | 25 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 753.00 | | | 544 753.00 |
VS Prepaid expenses | 205 789.00 | | | 205 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546 657.00 | 3 337 425.00 | 209 232.00 | 3 546 657.00 |
VW VAT | 77 296.00 | 77 296.00 | | 77 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 866 230.00 | 7 282 230.00 | 1 584 000.00 | 8 866 230.00 |
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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 | 51.00 | | | 51.00 |
