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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 | 5 508.00 | 5 508.00 | | 5 508.00 |
AH Goodwill | 27 441.00 | 2 744.00 | 24 697.00 | 27 441.00 |
AN Land | 100 662.00 | 51 381.00 | 49 281.00 | 100 662.00 |
AP Buildings | 1 945 557.00 | 1 879 489.00 | 66 068.00 | 1 945 557.00 |
AR Technical installations, industrial equipment and tools | 2 336 573.00 | 2 203 343.00 | 133 230.00 | 2 336 573.00 |
AT Other tangible assets | 1 241 437.00 | 795 248.00 | 446 189.00 | 1 241 437.00 |
BD Other fixed assets | 5 336.00 | 5 336.00 | | 5 336.00 |
BH Other financial assets | 16 671.00 | 3 811.00 | 12 860.00 | 16 671.00 |
BJ TOTAL (I) | 5 679 184.00 | 4 946 861.00 | 732 324.00 | 5 679 184.00 |
BL Raw materials, supplies | 1 753 053.00 | | 1 753 053.00 | 1 753 053.00 |
BN Goods in progress | 460 995.00 | | 460 995.00 | 460 995.00 |
BR Intermediate and finished products | 1 579 075.00 | | 1 579 075.00 | 1 579 075.00 |
BT Goods | 520 625.00 | | 520 625.00 | 520 625.00 |
BX Customers and related accounts | 1 790 752.00 | 127 956.00 | 1 662 796.00 | 1 790 752.00 |
BZ Other receivables | 322 190.00 | | 322 190.00 | 322 190.00 |
CF Cash and cash equivalents | 18 886.00 | | 18 886.00 | 18 886.00 |
CH Prepaid expenses | 67 437.00 | | 67 437.00 | 67 437.00 |
CJ TOTAL (II) | 6 513 013.00 | 127 956.00 | 6 385 058.00 | 6 513 013.00 |
CO Grand total (0 to V) | 12 192 197.00 | 5 074 816.00 | 7 117 381.00 | 12 192 197.00 |
CR Shares due in more than one year | 338 781.00 | | | 338 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | 1 305 000.00 | | 1 305 000.00 |
DB Share, merger, contribution premiums, etc. | 1 237.00 | 1 237.00 | | 1 237.00 |
DD Legal reserve (1) | 130 500.00 | 130 500.00 | | 130 500.00 |
DG Other reserves | 1 716 356.00 | 1 701 036.00 | | 1 716 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 128.00 | 15 320.00 | | -62 128.00 |
DL TOTAL (I) | 3 090 965.00 | 3 153 093.00 | | 3 090 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 635.00 | 1 516 968.00 | | 1 676 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174.00 | 82 174.00 | | 2 174.00 |
DX Trade payables and related accounts | 1 633 276.00 | 1 345 926.00 | | 1 633 276.00 |
DY Tax and social security liabilities | 714 331.00 | 634 922.00 | | 714 331.00 |
EA Other liabilities | | 490.00 | | |
EC TOTAL (IV) | 4 026 416.00 | 3 580 480.00 | | 4 026 416.00 |
EE Grand total (I to V) | 7 117 381.00 | 6 733 573.00 | | 7 117 381.00 |
EG Accrued income and payables due within one year | 3 872 648.00 | 3 485 118.00 | | 3 872 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 337 403.00 | 1 311 457.00 | | 1 337 403.00 |
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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 | 1 324 046.00 | | 1 324 046.00 | 1 324 046.00 |
FD Production sold - goods | 8 337 327.00 | | 8 337 327.00 | 8 337 327.00 |
FG Production sold - services | 42 121.00 | | 42 121.00 | 42 121.00 |
FJ Net sales | 9 703 494.00 | | 9 703 494.00 | 9 703 494.00 |
FM Inventory production | | | -188 937.00 | |
FO Operating subsidies | | | 84 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 425.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 9 645 793.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 231.00 | |
FT Inventory change (goods) | | | -25 995.00 | |
FU Purchases of raw materials and other supplies | | | 2 988 637.00 | |
FV Inventory change (raw materials and supplies) | | | -104 785.00 | |
FW Other purchases and external expenses | | | 2 239 902.00 | |
FX Taxes, duties, and similar payments | | | 192 434.00 | |
FY Salaries and Wages | | | 2 282 940.00 | |
FZ Social Security Contributions | | | 787 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 026.00 | |
GE Other Expenses | | | 26 536.00 | |
GF Total Operating Expenses (II) | | | 9 677 625.00 | |
GG - OPERATING RESULT (I - II) | | | -31 832.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 106 846.00 | |
GU Total financial expenses (VI) | | | 106 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 239.00 | 26 882.00 | | 13 239.00 |
HA Exceptional income from management transactions | 24 119.00 | 22 973.00 | | 24 119.00 |
HB Exceptional income from capital transactions | 80 000.00 | 3 918.00 | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 104 119.00 | 61 891.00 | | 104 119.00 |
HE Exceptional expenses on management operations | 35 554.00 | 154 571.00 | | 35 554.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 35 554.00 | 154 589.00 | | 35 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 565.00 | -92 698.00 | | 68 565.00 |
HK Income tax | -7 800.00 | | | -7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 750 097.00 | 9 846 686.00 | | 9 750 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 812 225.00 | 9 831 365.00 | | 9 812 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 128.00 | 15 320.00 | | -62 128.00 |
HP References: Equipment leasing | 83 817.00 | 83 562.00 | | 83 817.00 |
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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 | 5 408 069.00 | | 272 945.00 | 5 408 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 22 007.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 5 679 184.00 | |
IO DECREASES Total including other intangible assets | | | 32 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 624 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 948.00 | | | 32 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356 805.00 | | 267 425.00 | 5 356 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 316.00 | | 5 520.00 | 18 316.00 |
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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 | 4 790 014.00 | 147 700.00 | | 4 790 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 508.00 | 2 744.00 | | 5 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 784 506.00 | 144 956.00 | | 4 784 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 91 470.00 | | | 91 470.00 |
6T Receivables | 144 116.00 | 17 026.00 | 33 186.00 | 144 116.00 |
7B Total provisions for depreciation | 153 263.00 | 17 026.00 | 33 186.00 | 153 263.00 |
7C Grand total | 153 263.00 | 17 026.00 | 33 186.00 | 153 263.00 |
UE of which provisions and reversals: - Operating | | 17 026.00 | 33 187.00 | |
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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 | 1 633 276.00 | 1 633 276.00 | | 1 633 276.00 |
8C Staff and Related Accounts | 317 335.00 | 317 335.00 | | 317 335.00 |
8D Social Security and Other Social Organizations | 227 705.00 | 227 705.00 | | 227 705.00 |
UT Other financial assets | 16 671.00 | | | 16 671.00 |
UX Other trade receivables | 1 569 585.00 | | | 1 569 585.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 221 167.00 | | | 221 167.00 |
VB VAT | 34 125.00 | | | 34 125.00 |
VG Loans with a maturity of up to one year at origin | 1 344 701.00 | 1 344 701.00 | | 1 344 701.00 |
VH Loans with a maturity of more than one year at origin | 331 935.00 | 178 167.00 | 153 768.00 | 331 935.00 |
VI Group and Associates | 2 174.00 | 2 174.00 | | 2 174.00 |
VJ Loans taken out during the year | 308 229.00 | | | 308 229.00 |
VK Loans repaid during the year | 175 184.00 | | | 175 184.00 |
VM Income taxes | 143 677.00 | | | 143 677.00 |
VP Miscellaneous | 120 027.00 | | | 120 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 607.00 | 93 607.00 | | 93 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 961.00 | | | 23 961.00 |
VS Prepaid expenses | 67 437.00 | | | 67 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 050.00 | 1 841 598.00 | 355 452.00 | 2 197 050.00 |
VW VAT | 75 684.00 | 75 684.00 | | 75 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 026 416.00 | 3 872 648.00 | 153 768.00 | 4 026 416.00 |
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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 | 101.00 | | | 101.00 |
