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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 | 211 979.00 | 211 979.00 | | 211 979.00 |
AH Goodwill | 84 147.00 | | 84 147.00 | 84 147.00 |
AN Land | 114 601.00 | | 114 601.00 | 114 601.00 |
AP Buildings | 938 881.00 | 568 059.00 | 370 821.00 | 938 881.00 |
AR Technical installations, industrial equipment and tools | 2 008 883.00 | 1 367 862.00 | 641 021.00 | 2 008 883.00 |
AT Other tangible assets | 450 572.00 | 219 197.00 | 231 375.00 | 450 572.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 3 810 410.00 | 2 367 097.00 | 1 443 313.00 | 3 810 410.00 |
BL Raw materials, supplies | 1 100 237.00 | | 1 100 237.00 | 1 100 237.00 |
BR Intermediate and finished products | 265 739.00 | | 265 739.00 | 265 739.00 |
BT Goods | 110 595.00 | | 110 595.00 | 110 595.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 2 082 200.00 | 108 051.00 | 1 974 149.00 | 2 082 200.00 |
BZ Other receivables | 165 465.00 | | 165 465.00 | 165 465.00 |
CF Cash and cash equivalents | 188 448.00 | | 188 448.00 | 188 448.00 |
CH Prepaid expenses | 28 232.00 | | 28 232.00 | 28 232.00 |
CJ TOTAL (II) | 3 942 571.00 | 108 051.00 | 3 834 520.00 | 3 942 571.00 |
CO Grand total (0 to V) | 7 752 981.00 | 2 475 148.00 | 5 277 832.00 | 7 752 981.00 |
CU Other investments | 1 183.00 | | 1 183.00 | 1 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 890.00 | 87 400.00 | | 124 890.00 |
DB Share, merger, contribution premiums, etc. | 1 169 232.00 | 187 600.00 | | 1 169 232.00 |
DD Legal reserve (1) | 8 740.00 | 8 740.00 | | 8 740.00 |
DG Other reserves | 435 861.00 | 470 699.00 | | 435 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 946.00 | 52 586.00 | | 229 946.00 |
DL TOTAL (I) | 1 968 669.00 | 807 024.00 | | 1 968 669.00 |
DQ Provisions for Expenses | 104 329.00 | 15 492.00 | | 104 329.00 |
DR TOTAL (IV) | 104 329.00 | 15 492.00 | | 104 329.00 |
DU Loans and Debts from Credit Institutions (3) | 681 047.00 | 444 602.00 | | 681 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 100 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 867 437.00 | 304 562.00 | | 867 437.00 |
DY Tax and social security liabilities | 371 839.00 | 104 332.00 | | 371 839.00 |
EA Other liabilities | 484 512.00 | | | 484 512.00 |
EC TOTAL (IV) | 3 204 835.00 | 953 496.00 | | 3 204 835.00 |
EE Grand total (I to V) | 5 277 832.00 | 1 776 013.00 | | 5 277 832.00 |
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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 | 2 550 605.00 | 7 749.00 | 2 558 353.00 | 2 550 605.00 |
FD Production sold - goods | 4 368 086.00 | 487 648.00 | 4 855 734.00 | 4 368 086.00 |
FG Production sold - services | 81 859.00 | 235.00 | 82 094.00 | 81 859.00 |
FJ Net sales | 7 000 550.00 | 495 632.00 | 7 496 182.00 | 7 000 550.00 |
FM Inventory production | | | 55 003.00 | |
FO Operating subsidies | | | 6 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 368.00 | |
FR Total operating income (I) | | | 7 569 860.00 | |
FS Purchases of goods (including customs duties) | | | 645 957.00 | |
FT Inventory change (goods) | | | -11 484.00 | |
FU Purchases of raw materials and other supplies | | | 4 256 917.00 | |
FV Inventory change (raw materials and supplies) | | | 63 072.00 | |
FW Other purchases and external expenses | | | 1 126 420.00 | |
FX Taxes, duties, and similar payments | | | 56 514.00 | |
FY Salaries and Wages | | | 631 542.00 | |
FZ Social Security Contributions | | | 222 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 7 289 966.00 | |
GG - OPERATING RESULT (I - II) | | | 279 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 11 271.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 11 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 541.00 | 180.00 | | 5 541.00 |
HB Exceptional income from capital transactions | 1 007.00 | 2.00 | | 1 007.00 |
HC Reversals of provisions and transfers of expenses | 28 790.00 | | | 28 790.00 |
HD Total exceptional income (VII) | 35 338.00 | 182.00 | | 35 338.00 |
HE Exceptional expenses on management operations | 1 645.00 | 4.00 | | 1 645.00 |
HF Exceptional expenses on capital transactions | 1 007.00 | | | 1 007.00 |
HG Exceptional depreciation and provisions | | 2 751.00 | | |
HH Total exceptional expenses (VIII) | 2 652.00 | 2 755.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 686.00 | -2 573.00 | | 32 686.00 |
HK Income tax | 71 394.00 | 22 292.00 | | 71 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 605 231.00 | 3 163 294.00 | | 7 605 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 375 286.00 | 3 110 709.00 | | 7 375 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 946.00 | 52 586.00 | | 229 946.00 |
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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 | 3 552 452.00 | | 263 461.00 | 3 552 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348.00 | |
I4 DECREASES Grand Total | | 5 504.00 | 3 810 410.00 | |
IO DECREASES Total including other intangible assets | | | 296 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 504.00 | 3 512 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 126.00 | | | 296 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256 326.00 | | 262 114.00 | 3 256 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 348.00 | |
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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 | 2 109 348.00 | 262 245.00 | 4 496.00 | 2 109 348.00 |
PE DEPRECIATION Total including other intangible assets | 211 123.00 | 857.00 | | 211 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 226.00 | 261 388.00 | 4 496.00 | 1 898 226.00 |
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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 | 133 119.00 | | 28 790.00 | 133 119.00 |
6T Receivables | 73 051.00 | 35 000.00 | | 73 051.00 |
7B Total provisions for depreciation | 73 051.00 | 35 000.00 | | 73 051.00 |
7C Grand total | 206 170.00 | 35 000.00 | 28 790.00 | 206 170.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
UJ - Exceptional | | | 28 790.00 | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 867 437.00 | 867 437.00 | | 867 437.00 |
8C Staff and Related Accounts | 110 046.00 | 110 046.00 | | 110 046.00 |
8D Social Security and Other Social Organizations | 190 290.00 | 190 290.00 | | 190 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 2 082 200.00 | | | 2 082 200.00 |
UY Staff and related accounts | 8 154.00 | | | 8 154.00 |
VB VAT | 12 139.00 | | | 12 139.00 |
VC Group and associates | 16 316.00 | | | 16 316.00 |
VG Loans with a maturity of up to one year at origin | 204 685.00 | 204 685.00 | | 204 685.00 |
VH Loans with a maturity of more than one year at origin | 476 362.00 | 153 995.00 | 304 788.00 | 476 362.00 |
VI Group and Associates | 483 088.00 | 483 088.00 | | 483 088.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 147 157.00 | | | 147 157.00 |
VM Income taxes | 74 938.00 | | | 74 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 526.00 | 27 526.00 | | 27 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 918.00 | | | 53 918.00 |
VS Prepaid expenses | 28 232.00 | | | 28 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 061.00 | 2 276 061.00 | | 2 276 061.00 |
VW VAT | 43 977.00 | 43 977.00 | | 43 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 835.00 | 2 882 468.00 | 304 788.00 | 3 204 835.00 |
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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 | 14.00 | | | 14.00 |
