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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 | 53 257.00 | 52 242.00 | 1 014.00 | 53 257.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AN Land | 719 210.00 | 12 174.00 | 707 036.00 | 719 210.00 |
AP Buildings | 4 503 521.00 | 2 846 677.00 | 1 656 844.00 | 4 503 521.00 |
AR Technical installations, industrial equipment and tools | 4 598 904.00 | 3 509 256.00 | 1 089 648.00 | 4 598 904.00 |
AT Other tangible assets | 349 790.00 | 207 716.00 | 142 073.00 | 349 790.00 |
AV Fixed assets in progress | 15 454.00 | | 15 454.00 | 15 454.00 |
BF Loans | 10 397.00 | | 10 397.00 | 10 397.00 |
BJ TOTAL (I) | 10 806 607.00 | 6 628 067.00 | 4 178 540.00 | 10 806 607.00 |
BL Raw materials, supplies | 54 228.00 | | 54 228.00 | 54 228.00 |
BN Goods in progress | 58 433.00 | | 58 433.00 | 58 433.00 |
BX Customers and related accounts | 2 068 395.00 | 47 254.00 | 2 021 141.00 | 2 068 395.00 |
BZ Other receivables | 156 423.00 | | 156 423.00 | 156 423.00 |
CF Cash and cash equivalents | 1 814 783.00 | | 1 814 783.00 | 1 814 783.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 4 156 676.00 | 47 254.00 | 4 109 422.00 | 4 156 676.00 |
CO Grand total (0 to V) | 14 963 284.00 | 6 675 321.00 | 8 287 962.00 | 14 963 284.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 973 267.00 | | | 973 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 704.00 | | | 472 704.00 |
DJ Investment subsidies | 98 321.00 | | | 98 321.00 |
DL TOTAL (I) | 4 184 294.00 | | | 4 184 294.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 62 016.00 | | | 62 016.00 |
DR TOTAL (IV) | 77 016.00 | | | 77 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 490.00 | | | 1 629 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 638.00 | | | 40 638.00 |
DX Trade payables and related accounts | 620 100.00 | | | 620 100.00 |
DY Tax and social security liabilities | 1 499 206.00 | | | 1 499 206.00 |
DZ Fixed asset liabilities and related accounts | 856.00 | | | 856.00 |
EA Other liabilities | 3 303.00 | | | 3 303.00 |
EB Prepaid income (2) | 233 056.00 | | | 233 056.00 |
EC TOTAL (IV) | 4 026 651.00 | | | 4 026 651.00 |
EE Grand total (I to V) | 8 287 962.00 | | | 8 287 962.00 |
EG Accrued income and payables due within one year | 2 722 369.00 | | | 2 722 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | | | 746.00 |
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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 | 7 307 912.00 | 1 636 200.00 | 8 944 112.00 | 7 307 912.00 |
FG Production sold - services | 495.00 | | 495.00 | 495.00 |
FJ Net sales | 7 308 407.00 | 1 636 200.00 | 8 944 607.00 | 7 308 407.00 |
FM Inventory production | | | 2 905.00 | |
FO Operating subsidies | | | 5 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 459.00 | |
FQ Other income | | | 9 298.00 | |
FR Total operating income (I) | | | 8 997 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 383 200.00 | |
FV Inventory change (raw materials and supplies) | | | 2 343.00 | |
FW Other purchases and external expenses | | | 1 619 542.00 | |
FX Taxes, duties, and similar payments | | | 312 350.00 | |
FY Salaries and Wages | | | 3 216 907.00 | |
FZ Social Security Contributions | | | 1 329 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 383.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 355 389.00 | |
GG - OPERATING RESULT (I - II) | | | 641 703.00 | |
GL Other interest and similar income | | | 632.00 | |
GN Positive exchange differences | | | 556.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 53 468.00 | |
GS Negative differences of foreign exchange | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 56 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 459.00 | | | 34 459.00 |
HB Exceptional income from capital transactions | 30 696.00 | | | 30 696.00 |
HD Total exceptional income (VII) | 30 696.00 | | | 30 696.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 111.00 | | | 30 111.00 |
HJ Employee participation in company results | 33 808.00 | | | 33 808.00 |
HK Income tax | 110 391.00 | | | 110 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 028 979.00 | | | 9 028 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 556 274.00 | | | 8 556 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 704.00 | | | 472 704.00 |
HP References: Equipment leasing | 10 163.00 | | | 10 163.00 |
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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 | 10 247 700.00 | | 612 193.00 | 10 247 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 897.00 | |
I4 DECREASES Grand Total | | 53 285.00 | 10 806 607.00 | |
IO DECREASES Total including other intangible assets | | | 586 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 285.00 | 10 186 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 458.00 | | 1 370.00 | 585 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 641 839.00 | | 598 327.00 | 9 641 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 402.00 | | 12 495.00 | 20 402.00 |
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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 | 6 243 747.00 | 437 604.00 | 53 285.00 | 6 243 747.00 |
PE DEPRECIATION Total including other intangible assets | 51 886.00 | 356.00 | | 51 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191 861.00 | 437 248.00 | 53 285.00 | 6 191 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 632.00 | 18 383.00 | | 58 632.00 |
6T Receivables | 12 182.00 | 35 072.00 | | 12 182.00 |
7B Total provisions for depreciation | 12 182.00 | 35 072.00 | | 12 182.00 |
7C Grand total | 70 815.00 | 53 455.00 | | 70 815.00 |
UE of which provisions and reversals: - Operating | | 53 455.00 | | |
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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 | 620 100.00 | 620 100.00 | | 620 100.00 |
8C Staff and Related Accounts | 589 707.00 | 589 707.00 | | 589 707.00 |
8D Social Security and Other Social Organizations | 574 305.00 | 574 305.00 | | 574 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
8L Deferred income | 233 056.00 | 233 056.00 | | 233 056.00 |
UP Loans | 10 397.00 | | | 10 397.00 |
UX Other trade receivables | 2 061 764.00 | | | 2 061 764.00 |
VA Doubtful or disputed receivables | 6 631.00 | | | 6 631.00 |
VB VAT | 19 807.00 | | | 19 807.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 1 628 744.00 | 324 462.00 | 910 454.00 | 1 628 744.00 |
VI Group and Associates | 40 640.00 | 40 640.00 | | 40 640.00 |
VJ Loans taken out during the year | 354 264.00 | | | 354 264.00 |
VK Loans repaid during the year | 278 780.00 | | | 278 780.00 |
VM Income taxes | 133 985.00 | | | 133 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 644.00 | 78 644.00 | | 78 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | | | 2 630.00 |
VS Prepaid expenses | 4 411.00 | | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 628.00 | 2 229 230.00 | 10 397.00 | 2 239 628.00 |
VW VAT | 256 547.00 | 256 547.00 | | 256 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 026 651.00 | 2 722 369.00 | 910 454.00 | 4 026 651.00 |
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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 | 76.00 | | | 76.00 |
