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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 155 736.00 | 82 286.00 | 73 450.00 | 155 736.00 |
AP Buildings | 780 000.00 | 250 070.00 | 529 931.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 1 387 675.00 | 1 152 518.00 | 235 157.00 | 1 387 675.00 |
AT Other tangible assets | 1 005 070.00 | 680 711.00 | 324 359.00 | 1 005 070.00 |
AX Advances and down payments | 13 050.00 | | 13 050.00 | 13 050.00 |
BH Other financial assets | 54 882.00 | | 54 882.00 | 54 882.00 |
BJ TOTAL (I) | 3 484 799.00 | 2 170 124.00 | 1 314 675.00 | 3 484 799.00 |
BL Raw materials, supplies | 429 091.00 | | 429 091.00 | 429 091.00 |
BR Intermediate and finished products | 1 640 056.00 | | 1 640 056.00 | 1 640 056.00 |
BV Advances and down payments on orders | 3 414.00 | | 3 414.00 | 3 414.00 |
BX Customers and related accounts | 2 629 277.00 | | 2 629 277.00 | 2 629 277.00 |
BZ Other receivables | 908 746.00 | | 908 746.00 | 908 746.00 |
CF Cash and cash equivalents | 6 779.00 | | 6 779.00 | 6 779.00 |
CH Prepaid expenses | 50 818.00 | | 50 818.00 | 50 818.00 |
CJ TOTAL (II) | 5 668 181.00 | | 5 668 181.00 | 5 668 181.00 |
CO Grand total (0 to V) | 9 152 980.00 | 2 170 124.00 | 6 982 856.00 | 9 152 980.00 |
CU Other investments | 2 760.00 | 2 760.00 | | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 472 796.00 | 991 364.00 | | 1 472 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 657.00 | 681 432.00 | | 587 657.00 |
DJ Investment subsidies | 8 668.00 | 4 095.00 | | 8 668.00 |
DL TOTAL (I) | 2 262 968.00 | 1 870 738.00 | | 2 262 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 611.00 | 722 588.00 | | 1 262 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 200.00 | | 2 760.00 |
DW Advances and down payments received on current orders | 2 025.00 | 12 189.00 | | 2 025.00 |
DX Trade payables and related accounts | 2 751 054.00 | 2 601 198.00 | | 2 751 054.00 |
DY Tax and social security liabilities | 622 235.00 | 682 804.00 | | 622 235.00 |
DZ Fixed asset liabilities and related accounts | 72 465.00 | | | 72 465.00 |
EA Other liabilities | 1 580.00 | 7 377.00 | | 1 580.00 |
EB Prepaid income (2) | 5 157.00 | 17 736.00 | | 5 157.00 |
EC TOTAL (IV) | 4 719 888.00 | 4 044 090.00 | | 4 719 888.00 |
EE Grand total (I to V) | 6 982 856.00 | 5 914 828.00 | | 6 982 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510 454.00 | 188 274.00 | | 510 454.00 |
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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 | 3 301 501.00 | 9 818 515.00 | 13 120 016.00 | 3 301 501.00 |
FJ Net sales | 3 301 501.00 | 9 818 515.00 | 13 120 016.00 | 3 301 501.00 |
FM Inventory production | | | 42 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 842.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 13 284 636.00 | |
FU Purchases of raw materials and other supplies | | | 3 610 356.00 | |
FV Inventory change (raw materials and supplies) | | | -32 300.00 | |
FW Other purchases and external expenses | | | 5 309 490.00 | |
FX Taxes, duties, and similar payments | | | 245 031.00 | |
FY Salaries and Wages | | | 2 221 950.00 | |
FZ Social Security Contributions | | | 709 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 321.00 | |
GE Other Expenses | | | 31 880.00 | |
GF Total Operating Expenses (II) | | | 12 373 947.00 | |
GG - OPERATING RESULT (I - II) | | | 910 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 760.00 | |
GR Interest and similar expenses | | | 41 117.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | 46 321.00 | | 3 200.00 |
HB Exceptional income from capital transactions | 151 816.00 | 281 004.00 | | 151 816.00 |
HD Total exceptional income (VII) | 155 016.00 | 327 324.00 | | 155 016.00 |
HE Exceptional expenses on management operations | 49 363.00 | 17 783.00 | | 49 363.00 |
HF Exceptional expenses on capital transactions | 142 540.00 | 247 825.00 | | 142 540.00 |
HH Total exceptional expenses (VIII) | 191 903.00 | 265 608.00 | | 191 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 887.00 | 61 716.00 | | -36 887.00 |
HJ Employee participation in company results | 65 391.00 | 112 979.00 | | 65 391.00 |
HK Income tax | 176 878.00 | 313 326.00 | | 176 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 439 652.00 | 13 892 478.00 | | 13 439 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 851 995.00 | 13 211 046.00 | | 12 851 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 657.00 | 681 432.00 | | 587 657.00 |
HP References: Equipment leasing | 309 766.00 | 265 918.00 | | 309 766.00 |
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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 | 4 359 084.00 | | 644 265.00 | 4 359 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 642.00 | |
I4 DECREASES Grand Total | 1 369 161.00 | 149 389.00 | 3 484 799.00 | 1 369 161.00 |
IO DECREASES Total including other intangible assets | | | 241 362.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 369 161.00 | 149 389.00 | 3 185 795.00 | 1 369 161.00 |
KD ACQUISITIONS Total including other intangible assets | 231 043.00 | | 10 318.00 | 231 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 073 707.00 | | 630 639.00 | 4 073 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 334.00 | | 3 308.00 | 54 334.00 |
NC DECREASES Transfers to advances and down payments | 54 773.00 | | | 54 773.00 |
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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 | 3 210 280.00 | 278 130.00 | 1 321 046.00 | 3 210 280.00 |
PE DEPRECIATION Total including other intangible assets | 82 563.00 | 1 502.00 | | 82 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 127 717.00 | 276 628.00 | 1 321 046.00 | 3 127 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 396.00 | | 31 396.00 | 31 396.00 |
7B Total provisions for depreciation | 31 396.00 | 2 760.00 | 31 396.00 | 31 396.00 |
7C Grand total | 31 396.00 | 2 760.00 | 31 396.00 | 31 396.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 396.00 | |
UG - Financial | | 2 760.00 | | |
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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 | 2 751 054.00 | 2 751 054.00 | | 2 751 054.00 |
8C Staff and Related Accounts | 261 470.00 | 261 470.00 | | 261 470.00 |
8D Social Security and Other Social Organizations | 318 207.00 | 318 207.00 | | 318 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 465.00 | 72 465.00 | | 72 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
8L Deferred income | 5 157.00 | 5 157.00 | | 5 157.00 |
UT Other financial assets | 54 882.00 | | | 54 882.00 |
UX Other trade receivables | 2 629 277.00 | | | 2 629 277.00 |
UY Staff and related accounts | 2 814.00 | | | 2 814.00 |
VB VAT | 205 412.00 | | | 205 412.00 |
VC Group and associates | 365 687.00 | | | 365 687.00 |
VG Loans with a maturity of up to one year at origin | 516 748.00 | 516 748.00 | | 516 748.00 |
VH Loans with a maturity of more than one year at origin | 745 864.00 | 195 538.00 | 538 380.00 | 745 864.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VJ Loans taken out during the year | 424 935.00 | | | 424 935.00 |
VK Loans repaid during the year | 208 438.00 | | | 208 438.00 |
VM Income taxes | 281 744.00 | | | 281 744.00 |
VP Miscellaneous | 3 412.00 | | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 558.00 | 42 558.00 | | 42 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 678.00 | | | 49 678.00 |
VS Prepaid expenses | 50 818.00 | | | 50 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 643 723.00 | 3 588 841.00 | 54 882.00 | 3 643 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717 863.00 | 4 167 537.00 | 538 380.00 | 4 717 863.00 |
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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 | 85.00 | | | 85.00 |
