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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 | 236 188.00 | 147 836.00 | 88 352.00 | 236 188.00 |
AR Technical installations, industrial equipment and tools | 549 477.00 | 356 181.00 | 193 295.00 | 549 477.00 |
AT Other tangible assets | 473 110.00 | 296 645.00 | 176 465.00 | 473 110.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 930.00 | | 2 930.00 | 2 930.00 |
BH Other financial assets | 44 005.00 | | 44 005.00 | 44 005.00 |
BJ TOTAL (I) | 1 305 710.00 | 800 662.00 | 505 047.00 | 1 305 710.00 |
BL Raw materials, supplies | 58 069.00 | | 58 069.00 | 58 069.00 |
BR Intermediate and finished products | 39 298.00 | | 39 298.00 | 39 298.00 |
BT Goods | 30 471.00 | | 30 471.00 | 30 471.00 |
BX Customers and related accounts | 1 617 019.00 | 41 297.00 | 1 575 722.00 | 1 617 019.00 |
BZ Other receivables | 1 714 691.00 | | 1 714 691.00 | 1 714 691.00 |
CF Cash and cash equivalents | 107 317.00 | | 107 317.00 | 107 317.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 3 570 703.00 | 41 297.00 | 3 529 406.00 | 3 570 703.00 |
CO Grand total (0 to V) | 4 876 413.00 | 841 960.00 | 4 034 454.00 | 4 876 413.00 |
CP Shares due in less than one year | 2 930.00 | | | 2 930.00 |
CR Shares due in more than one year | 31 673.00 | | | 31 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 336 581.00 | 283 183.00 | | 336 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 765.00 | 203 398.00 | | 191 765.00 |
DL TOTAL (I) | 621 846.00 | 580 081.00 | | 621 846.00 |
DP Provisions for Risks | 6 200.00 | 9 200.00 | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | 9 200.00 | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 109 407.00 | 202 276.00 | | 109 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 723.00 | 104 710.00 | | 16 723.00 |
DX Trade payables and related accounts | 1 639 022.00 | 1 325 790.00 | | 1 639 022.00 |
DY Tax and social security liabilities | 251 724.00 | 227 386.00 | | 251 724.00 |
DZ Fixed asset liabilities and related accounts | 66 612.00 | 183 551.00 | | 66 612.00 |
EA Other liabilities | 1 303 319.00 | 75 715.00 | | 1 303 319.00 |
EB Prepaid income (2) | 19 600.00 | | | 19 600.00 |
EC TOTAL (IV) | 3 406 408.00 | 2 119 428.00 | | 3 406 408.00 |
EE Grand total (I to V) | 4 034 454.00 | 2 708 709.00 | | 4 034 454.00 |
EG Accrued income and payables due within one year | 3 348 962.00 | 2 065 302.00 | | 3 348 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 816.00 | | |
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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 | 1 203 964.00 | 146 351.00 | 1 350 315.00 | 1 203 964.00 |
FD Production sold - goods | 5 039 937.00 | 510 554.00 | 5 550 491.00 | 5 039 937.00 |
FG Production sold - services | 75 222.00 | 17 430.00 | 92 651.00 | 75 222.00 |
FJ Net sales | 6 319 122.00 | 674 335.00 | 6 993 457.00 | 6 319 122.00 |
FM Inventory production | | | 7 291.00 | |
FN Capitalized production | | | 55 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 752.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 7 697 072.00 | |
FS Purchases of goods (including customs duties) | | | 841 786.00 | |
FT Inventory change (goods) | | | 19 323.00 | |
FU Purchases of raw materials and other supplies | | | 2 970 983.00 | |
FV Inventory change (raw materials and supplies) | | | 52 019.00 | |
FW Other purchases and external expenses | | | 2 207 571.00 | |
FX Taxes, duties, and similar payments | | | 42 122.00 | |
FY Salaries and Wages | | | 700 900.00 | |
FZ Social Security Contributions | | | 200 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 429.00 | |
GE Other Expenses | | | 131 628.00 | |
GF Total Operating Expenses (II) | | | 7 306 800.00 | |
GG - OPERATING RESULT (I - II) | | | 390 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 257.00 | |
GP Total financial income (V) | | | 17 257.00 | |
GR Interest and similar expenses | | | 42 661.00 | |
GU Total financial expenses (VI) | | | 42 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399 994.00 | 400 024.00 | | 399 994.00 |
HA Exceptional income from management transactions | 20 264.00 | 21 108.00 | | 20 264.00 |
HB Exceptional income from capital transactions | 5 999.00 | | | 5 999.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 29 263.00 | 21 108.00 | | 29 263.00 |
HE Exceptional expenses on management operations | 134 759.00 | 8 769.00 | | 134 759.00 |
HF Exceptional expenses on capital transactions | 5 999.00 | 8 914.00 | | 5 999.00 |
HG Exceptional depreciation and provisions | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | 140 758.00 | 20 884.00 | | 140 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 495.00 | 224.00 | | -111 495.00 |
HK Income tax | 61 608.00 | 71 518.00 | | 61 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 743 592.00 | 7 011 805.00 | | 7 743 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 551 827.00 | 6 808 407.00 | | 7 551 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 765.00 | 203 398.00 | | 191 765.00 |
HP References: Equipment leasing | 99 369.00 | 7 437.00 | | 99 369.00 |
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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 | 1 134 452.00 | | 190 164.00 | 1 134 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 935.00 | |
I4 DECREASES Grand Total | 12 907.00 | 5 999.00 | 1 305 710.00 | 12 907.00 |
IO DECREASES Total including other intangible assets | | | 236 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 907.00 | 5 999.00 | 1 022 587.00 | 12 907.00 |
KD ACQUISITIONS Total including other intangible assets | 205 638.00 | | 30 550.00 | 205 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 279.00 | | 159 214.00 | 882 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 535.00 | | 400.00 | 46 535.00 |
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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 | 687 703.00 | 112 960.00 | | 687 703.00 |
PE DEPRECIATION Total including other intangible assets | 114 744.00 | 33 092.00 | | 114 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 958.00 | 79 868.00 | | 572 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 200.00 | | 3 000.00 | 9 200.00 |
6T Receivables | 254 626.00 | 27 429.00 | 240 758.00 | 254 626.00 |
7B Total provisions for depreciation | 254 626.00 | 27 429.00 | 240 758.00 | 254 626.00 |
7C Grand total | 263 826.00 | 27 429.00 | 243 758.00 | 263 826.00 |
UE of which provisions and reversals: - Operating | | 27 429.00 | 240 758.00 | |
UJ - Exceptional | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 639 022.00 | 1 639 022.00 | | 1 639 022.00 |
8C Staff and Related Accounts | 63 944.00 | 63 944.00 | | 63 944.00 |
8D Social Security and Other Social Organizations | 66 557.00 | 66 557.00 | | 66 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 612.00 | 66 612.00 | | 66 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303 319.00 | 1 303 319.00 | | 1 303 319.00 |
8L Deferred income | 19 600.00 | 19 600.00 | | 19 600.00 |
UP Loans | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 44 005.00 | | | 44 005.00 |
UX Other trade receivables | 1 567 604.00 | | | 1 567 604.00 |
UY Staff and related accounts | 6 896.00 | | | 6 896.00 |
UZ Social Security, other social security organizations | 583.00 | | | 583.00 |
VA Doubtful or disputed receivables | 49 415.00 | | | 49 415.00 |
VB VAT | 108 206.00 | | | 108 206.00 |
VC Group and associates | 1 273 048.00 | | | 1 273 048.00 |
VG Loans with a maturity of up to one year at origin | 20 450.00 | 20 450.00 | | 20 450.00 |
VH Loans with a maturity of more than one year at origin | 88 958.00 | 31 512.00 | 57 446.00 | 88 958.00 |
VI Group and Associates | 16 723.00 | 16 723.00 | | 16 723.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 78 931.00 | | | 78 931.00 |
VP Miscellaneous | 24 255.00 | | | 24 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 678.00 | 17 678.00 | | 17 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 703.00 | | | 301 703.00 |
VS Prepaid expenses | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382 485.00 | 3 306 807.00 | 75 678.00 | 3 382 485.00 |
VW VAT | 103 545.00 | 103 545.00 | | 103 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 408.00 | 3 348 961.00 | 57 446.00 | 3 406 408.00 |
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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 | 28.00 | | | 28.00 |
