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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 110 400.00 | 64 096.00 | 46 304.00 | 110 400.00 |
AR Technical installations, industrial equipment and tools | 150 377.00 | 145 755.00 | 4 623.00 | 150 377.00 |
AT Other tangible assets | 578 194.00 | 501 708.00 | 76 486.00 | 578 194.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 925 394.00 | 715 144.00 | 210 250.00 | 925 394.00 |
BL Raw materials, supplies | 173 620.00 | | 173 620.00 | 173 620.00 |
BP Services in progress | 321 800.00 | | 321 800.00 | 321 800.00 |
BT Goods | 670 266.00 | | 670 266.00 | 670 266.00 |
BV Advances and down payments on orders | 4 771.00 | | 4 771.00 | 4 771.00 |
BX Customers and related accounts | 1 765 142.00 | 254 877.00 | 1 510 265.00 | 1 765 142.00 |
BZ Other receivables | 121 984.00 | | 121 984.00 | 121 984.00 |
CF Cash and cash equivalents | 123 693.00 | | 123 693.00 | 123 693.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 3 189 599.00 | 254 877.00 | 2 934 722.00 | 3 189 599.00 |
CO Grand total (0 to V) | 4 114 993.00 | 970 021.00 | 3 144 972.00 | 4 114 993.00 |
CR Shares due in more than one year | 357 899.00 | | | 357 899.00 |
CU Other investments | 20 050.00 | | 20 050.00 | 20 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 64 533.00 | 64 533.00 | | 64 533.00 |
DG Other reserves | 1 001 596.00 | 1 001 596.00 | | 1 001 596.00 |
DH Retained earnings | -64 402.00 | -95 430.00 | | -64 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 469.00 | 31 028.00 | | 51 469.00 |
DL TOTAL (I) | 1 136 796.00 | 1 085 327.00 | | 1 136 796.00 |
DU Loans and Debts from Credit Institutions (3) | 138 168.00 | 163 948.00 | | 138 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 577.00 | 273 804.00 | | 270 577.00 |
DW Advances and down payments received on current orders | 3 483.00 | 3 483.00 | | 3 483.00 |
DX Trade payables and related accounts | 1 219 458.00 | 967 714.00 | | 1 219 458.00 |
DY Tax and social security liabilities | 368 443.00 | 385 278.00 | | 368 443.00 |
EA Other liabilities | 8 047.00 | 43 179.00 | | 8 047.00 |
EC TOTAL (IV) | 2 008 176.00 | 1 837 406.00 | | 2 008 176.00 |
EE Grand total (I to V) | 3 144 972.00 | 2 922 733.00 | | 3 144 972.00 |
EG Accrued income and payables due within one year | 1 910 487.00 | 1 718 921.00 | | 1 910 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 193.00 | 2 279.00 | | 2 193.00 |
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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 | 157 500.00 | | 157 500.00 | 157 500.00 |
FG Production sold - services | 4 878 870.00 | | 4 878 870.00 | 4 878 870.00 |
FJ Net sales | 5 036 370.00 | | 5 036 370.00 | 5 036 370.00 |
FM Inventory production | | | 112 062.00 | |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 849.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 5 176 044.00 | |
FT Inventory change (goods) | | | 49 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 687 717.00 | |
FV Inventory change (raw materials and supplies) | | | 18 245.00 | |
FW Other purchases and external expenses | | | 2 172 175.00 | |
FX Taxes, duties, and similar payments | | | 40 248.00 | |
FY Salaries and Wages | | | 663 247.00 | |
FZ Social Security Contributions | | | 395 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 399.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 5 123 072.00 | |
GG - OPERATING RESULT (I - II) | | | 52 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 849.00 | 20 204.00 | | 23 849.00 |
HA Exceptional income from management transactions | 2 649.00 | 901.00 | | 2 649.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 149.00 | 901.00 | | 4 149.00 |
HE Exceptional expenses on management operations | 5 073.00 | 2 139.00 | | 5 073.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | 2 139.00 | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | -1 238.00 | | -924.00 |
HK Income tax | -1 866.00 | -2 528.00 | | -1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 181 702.00 | 4 874 439.00 | | 5 181 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 233.00 | 4 843 411.00 | | 5 130 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 469.00 | 31 028.00 | | 51 469.00 |
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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 | 857 584.00 | | 66 393.00 | 857 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 725.00 | |
I4 DECREASES Grand Total | | 10 584.00 | 913 394.00 | |
IO DECREASES Total including other intangible assets | | | 41 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 584.00 | 838 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 697.00 | | | 41 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 657.00 | | 53 898.00 | 795 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 230.00 | | 12 495.00 | 20 230.00 |
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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 | 693 728.00 | 32 000.00 | 10 584.00 | 693 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | 55.00 | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 197.00 | 31 945.00 | 10 584.00 | 690 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 478.00 | 64 399.00 | | 190 478.00 |
7B Total provisions for depreciation | 190 478.00 | 64 399.00 | | 190 478.00 |
7C Grand total | 190 478.00 | 64 399.00 | | 190 478.00 |
UE of which provisions and reversals: - Operating | | 64 399.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 1 219 458.00 | 1 219 458.00 | | 1 219 458.00 |
8C Staff and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8D Social Security and Other Social Organizations | 64 947.00 | 64 947.00 | | 64 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 047.00 | 8 047.00 | | 8 047.00 |
UL Receivables related to investments | 12 000.00 | | | 12 000.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 1 407 243.00 | | | 1 407 243.00 |
UZ Social Security, other social security organizations | 9 536.00 | | | 9 536.00 |
VA Doubtful or disputed receivables | 357 899.00 | | | 357 899.00 |
VB VAT | 50 105.00 | | | 50 105.00 |
VG Loans with a maturity of up to one year at origin | 2 254.00 | 2 254.00 | | 2 254.00 |
VH Loans with a maturity of more than one year at origin | 135 914.00 | 38 225.00 | 97 689.00 | 135 914.00 |
VI Group and Associates | 269 377.00 | 269 377.00 | | 269 377.00 |
VJ Loans taken out during the year | 20 300.00 | | | 20 300.00 |
VK Loans repaid during the year | 45 985.00 | | | 45 985.00 |
VM Income taxes | 36 367.00 | | | 36 367.00 |
VP Miscellaneous | 20 350.00 | | | 20 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 800.00 | 9 800.00 | | 9 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 625.00 | | | 5 625.00 |
VS Prepaid expenses | 8 323.00 | | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 628.00 | 1 537 549.00 | 370 079.00 | 1 907 628.00 |
VW VAT | 291 658.00 | 291 658.00 | | 291 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 693.00 | 1 907 004.00 | 97 689.00 | 2 004 693.00 |
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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 | 46.00 | | | 46.00 |
