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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 | 22 900.00 | 16 898.00 | 6 003.00 | 22 900.00 |
AN Land | 52 475.00 | 12 250.00 | 40 225.00 | 52 475.00 |
AP Buildings | 395 071.00 | 133 598.00 | 261 473.00 | 395 071.00 |
AR Technical installations, industrial equipment and tools | 503 339.00 | 323 966.00 | 179 373.00 | 503 339.00 |
AT Other tangible assets | 197 839.00 | 149 025.00 | 48 814.00 | 197 839.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
AX Advances and down payments | | | | |
BF Loans | 6 745.00 | | 6 745.00 | 6 745.00 |
BH Other financial assets | 17 175.00 | | 17 175.00 | 17 175.00 |
BJ TOTAL (I) | 1 223 043.00 | 635 736.00 | 587 307.00 | 1 223 043.00 |
BL Raw materials, supplies | 432 182.00 | | 432 182.00 | 432 182.00 |
BP Services in progress | 47 330.00 | | 47 330.00 | 47 330.00 |
BX Customers and related accounts | 564 645.00 | 61 082.00 | 503 563.00 | 564 645.00 |
BZ Other receivables | 1 248 821.00 | | 1 248 821.00 | 1 248 821.00 |
CD Marketable securities | 36 028.00 | | 36 028.00 | 36 028.00 |
CF Cash and cash equivalents | 190 565.00 | | 190 565.00 | 190 565.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 2 524 508.00 | 61 082.00 | 2 463 426.00 | 2 524 508.00 |
CO Grand total (0 to V) | 3 747 551.00 | 696 818.00 | 3 050 733.00 | 3 747 551.00 |
CP Shares due in less than one year | 6 745.00 | | | 6 745.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 079 978.00 | 1 003 195.00 | | 1 079 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 179.00 | 76 783.00 | | 28 179.00 |
DJ Investment subsidies | 464.00 | 552.00 | | 464.00 |
DL TOTAL (I) | 1 438 622.00 | 1 410 530.00 | | 1 438 622.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 378 593.00 | 395 765.00 | | 378 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 42 423.00 | | 686.00 |
DX Trade payables and related accounts | 417 137.00 | 404 699.00 | | 417 137.00 |
DY Tax and social security liabilities | 779 533.00 | 866 238.00 | | 779 533.00 |
DZ Fixed asset liabilities and related accounts | 11 072.00 | | | 11 072.00 |
EA Other liabilities | 22 690.00 | 26 676.00 | | 22 690.00 |
EB Prepaid income (2) | 2 400.00 | 27 595.00 | | 2 400.00 |
EC TOTAL (IV) | 1 612 111.00 | 1 763 397.00 | | 1 612 111.00 |
EE Grand total (I to V) | 3 050 733.00 | 3 195 927.00 | | 3 050 733.00 |
EG Accrued income and payables due within one year | 1 342 661.00 | 1 468 577.00 | | 1 342 661.00 |
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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 | | 143 809.00 | 143 809.00 | |
FD Production sold - goods | 1 748 949.00 | 12 545.00 | 1 761 494.00 | 1 748 949.00 |
FG Production sold - services | 5 056 131.00 | 113 265.00 | 5 169 396.00 | 5 056 131.00 |
FJ Net sales | 6 805 081.00 | 269 619.00 | 7 074 700.00 | 6 805 081.00 |
FM Inventory production | | | -15 362.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 823.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 7 076 784.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 853 778.00 | |
FV Inventory change (raw materials and supplies) | | | -32 003.00 | |
FW Other purchases and external expenses | | | 3 769 572.00 | |
FX Taxes, duties, and similar payments | | | 114 490.00 | |
FY Salaries and Wages | | | 1 526 117.00 | |
FZ Social Security Contributions | | | 698 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 823.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 024 250.00 | |
GG - OPERATING RESULT (I - II) | | | 52 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 685.00 | |
GR Interest and similar expenses | | | 19 380.00 | |
GU Total financial expenses (VI) | | | 19 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 704.00 | 51 651.00 | | 41 704.00 |
HB Exceptional income from capital transactions | 88.00 | 6 018.00 | | 88.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 63 792.00 | 57 669.00 | | 63 792.00 |
HE Exceptional expenses on management operations | 68 199.00 | 16 596.00 | | 68 199.00 |
HF Exceptional expenses on capital transactions | 4 786.00 | 89.00 | | 4 786.00 |
HH Total exceptional expenses (VIII) | 72 985.00 | 16 685.00 | | 72 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 193.00 | 40 984.00 | | -9 193.00 |
HK Income tax | -533.00 | -41 459.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 144 261.00 | 6 831 925.00 | | 7 144 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 116 082.00 | 6 755 142.00 | | 7 116 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 179.00 | 76 783.00 | | 28 179.00 |
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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 | 1 146 388.00 | | 149 034.00 | 1 146 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 420.00 | |
I4 DECREASES Grand Total | | 72 379.00 | 1 223 043.00 | |
IO DECREASES Total including other intangible assets | | 14 501.00 | 22 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 878.00 | 1 151 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 682.00 | | 6 719.00 | 30 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 130.00 | | 135 471.00 | 1 074 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 576.00 | | 6 844.00 | 41 576.00 |
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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 | 599 024.00 | 93 823.00 | 57 111.00 | 599 024.00 |
PE DEPRECIATION Total including other intangible assets | 30 027.00 | 1 371.00 | 14 501.00 | 30 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 997.00 | 92 452.00 | 42 610.00 | 568 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
6T Receivables | 61 082.00 | | | 61 082.00 |
7B Total provisions for depreciation | 61 082.00 | | | 61 082.00 |
7C Grand total | 83 082.00 | | 22 000.00 | 83 082.00 |
UJ - Exceptional | | | 22 000.00 | |
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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 | 686.00 | 686.00 | | 686.00 |
8B Suppliers and Related Accounts | 417 137.00 | 417 137.00 | | 417 137.00 |
8C Staff and Related Accounts | 219 018.00 | 219 018.00 | | 219 018.00 |
8D Social Security and Other Social Organizations | 242 063.00 | 242 063.00 | | 242 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 072.00 | 11 072.00 | | 11 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 690.00 | 22 690.00 | | 22 690.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UP Loans | 6 745.00 | 6 745.00 | | 6 745.00 |
UT Other financial assets | 17 175.00 | | | 17 175.00 |
UX Other trade receivables | 491 799.00 | | | 491 799.00 |
VA Doubtful or disputed receivables | 72 846.00 | | | 72 846.00 |
VB VAT | 58 219.00 | | | 58 219.00 |
VC Group and associates | 293 325.00 | | | 293 325.00 |
VG Loans with a maturity of up to one year at origin | 82 429.00 | 25 021.00 | 57 408.00 | 82 429.00 |
VH Loans with a maturity of more than one year at origin | 296 164.00 | 84 121.00 | 162 087.00 | 296 164.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 118 098.00 | | | 118 098.00 |
VM Income taxes | 44 647.00 | | | 44 647.00 |
VP Miscellaneous | 85 152.00 | | | 85 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 829.00 | 48 829.00 | | 48 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 478.00 | | | 767 478.00 |
VS Prepaid expenses | 4 937.00 | | | 4 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 322.00 | 1 825 147.00 | 17 175.00 | 1 842 322.00 |
VW VAT | 269 623.00 | 269 623.00 | | 269 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 111.00 | 1 342 660.00 | 219 495.00 | 1 612 111.00 |
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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 | 34.00 | | | 34.00 |
