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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 | 163 130.00 | 148 340.00 | 14 790.00 | 163 130.00 |
AH Goodwill | 529 010.00 | | 529 010.00 | 529 010.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 017 450.00 | 5 171.00 | 1 012 279.00 | 1 017 450.00 |
AR Technical installations, industrial equipment and tools | 6 581 395.00 | 5 057 461.00 | 1 523 934.00 | 6 581 395.00 |
AT Other tangible assets | 3 180 725.00 | 2 085 661.00 | 1 095 064.00 | 3 180 725.00 |
BH Other financial assets | 103 049.00 | | 103 049.00 | 103 049.00 |
BJ TOTAL (I) | 11 611 759.00 | 7 296 632.00 | 4 315 127.00 | 11 611 759.00 |
BL Raw materials, supplies | 111 723.00 | | 111 723.00 | 111 723.00 |
BT Goods | 1 654 921.00 | | 1 654 921.00 | 1 654 921.00 |
BX Customers and related accounts | 2 624 175.00 | 10 154.00 | 2 614 021.00 | 2 624 175.00 |
BZ Other receivables | 639 686.00 | | 639 686.00 | 639 686.00 |
CF Cash and cash equivalents | 583 586.00 | | 583 586.00 | 583 586.00 |
CH Prepaid expenses | 197 802.00 | | 197 802.00 | 197 802.00 |
CJ TOTAL (II) | 5 811 892.00 | 10 154.00 | 5 801 738.00 | 5 811 892.00 |
CO Grand total (0 to V) | 17 423 651.00 | 7 306 787.00 | 10 116 865.00 | 17 423 651.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 2 828 262.00 | 2 586 736.00 | | 2 828 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 352.00 | 361 527.00 | | 402 352.00 |
DL TOTAL (I) | 4 055 614.00 | 3 773 262.00 | | 4 055 614.00 |
DP Provisions for Risks | | 12 355.00 | | |
DR TOTAL (IV) | | 12 355.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 313 144.00 | 2 170 798.00 | | 2 313 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 259.00 | 221 766.00 | | 397 259.00 |
DX Trade payables and related accounts | 1 722 512.00 | 1 827 215.00 | | 1 722 512.00 |
DY Tax and social security liabilities | 1 335 895.00 | 1 339 976.00 | | 1 335 895.00 |
EA Other liabilities | 292 441.00 | 7 627.00 | | 292 441.00 |
EC TOTAL (IV) | 6 061 251.00 | 5 567 383.00 | | 6 061 251.00 |
EE Grand total (I to V) | 10 116 865.00 | 9 353 000.00 | | 10 116 865.00 |
EG Accrued income and payables due within one year | 4 801 405.00 | 3 814 369.00 | | 4 801 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 733.00 | 263 044.00 | | 406 733.00 |
EI Including equity loans | 397 259.00 | | | 397 259.00 |
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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 | 15 941 788.00 | | 15 941 788.00 | 15 941 788.00 |
FG Production sold - services | 690 495.00 | | 690 495.00 | 690 495.00 |
FJ Net sales | 16 632 284.00 | | 16 632 284.00 | 16 632 284.00 |
FN Capitalized production | | | 360 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 821.00 | |
FQ Other income | | | 915 933.00 | |
FR Total operating income (I) | | | 18 032 327.00 | |
FS Purchases of goods (including customs duties) | | | 4 820 794.00 | |
FT Inventory change (goods) | | | 81 339.00 | |
FU Purchases of raw materials and other supplies | | | 14 285.00 | |
FV Inventory change (raw materials and supplies) | | | -2 577.00 | |
FW Other purchases and external expenses | | | 5 177 698.00 | |
FX Taxes, duties, and similar payments | | | 302 371.00 | |
FY Salaries and Wages | | | 3 962 814.00 | |
FZ Social Security Contributions | | | 1 271 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044 454.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 927.00 | |
GE Other Expenses | | | 993 781.00 | |
GF Total Operating Expenses (II) | | | 17 673 518.00 | |
GG - OPERATING RESULT (I - II) | | | 358 810.00 | |
GL Other interest and similar income | | | 65 863.00 | |
GP Total financial income (V) | | | 65 863.00 | |
GR Interest and similar expenses | | | 29 741.00 | |
GU Total financial expenses (VI) | | | 29 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 407.00 | 3 277.00 | | 21 407.00 |
HB Exceptional income from capital transactions | 171 382.00 | 197 636.00 | | 171 382.00 |
HD Total exceptional income (VII) | 192 789.00 | 200 913.00 | | 192 789.00 |
HE Exceptional expenses on management operations | 43 207.00 | 30 169.00 | | 43 207.00 |
HF Exceptional expenses on capital transactions | | 22 912.00 | | |
HH Total exceptional expenses (VIII) | 43 207.00 | 53 081.00 | | 43 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 583.00 | 147 832.00 | | 149 583.00 |
HJ Employee participation in company results | 19 962.00 | 18 950.00 | | 19 962.00 |
HK Income tax | 122 201.00 | 120 098.00 | | 122 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 290 980.00 | 17 030 898.00 | | 18 290 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 888 628.00 | 16 669 372.00 | | 17 888 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 352.00 | 361 527.00 | | 402 352.00 |
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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 | 10 792 694.00 | | 906 776.00 | 10 792 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 992.00 | 140 049.00 | |
I4 DECREASES Grand Total | 14 280.00 | 73 431.00 | 11 611 759.00 | 14 280.00 |
IO DECREASES Total including other intangible assets | 14 280.00 | 31 889.00 | 692 140.00 | 14 280.00 |
IY DECREASES Total Tangible Fixed Assets | | 39 550.00 | 10 779 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 268.00 | | 29 041.00 | 709 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 943 529.00 | | 875 591.00 | 9 943 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 897.00 | | 2 144.00 | 139 897.00 |
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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 | 6 323 617.00 | 1 044 454.00 | 71 439.00 | 6 323 617.00 |
PE DEPRECIATION Total including other intangible assets | 156 245.00 | 23 983.00 | 31 889.00 | 156 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 167 372.00 | 1 020 471.00 | 39 550.00 | 6 167 372.00 |
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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 | 12 355.00 | | 12 355.00 | 12 355.00 |
6T Receivables | 5 316.00 | 6 927.00 | 2 089.00 | 5 316.00 |
7B Total provisions for depreciation | 5 316.00 | 6 927.00 | 2 089.00 | 5 316.00 |
7C Grand total | 17 671.00 | 6 927.00 | 14 444.00 | 17 671.00 |
UE of which provisions and reversals: - Operating | | 6 927.00 | 14 444.00 | |
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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 | 96 606.00 | 96 606.00 | | 96 606.00 |
8B Suppliers and Related Accounts | 1 722 512.00 | 1 722 512.00 | | 1 722 512.00 |
8C Staff and Related Accounts | 261 003.00 | 261 003.00 | | 261 003.00 |
8D Social Security and Other Social Organizations | 545 585.00 | 545 585.00 | | 545 585.00 |
8E Income Taxes | 34 798.00 | 34 798.00 | | 34 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 441.00 | 292 441.00 | | 292 441.00 |
UT Other financial assets | 103 049.00 | | | 103 049.00 |
UX Other trade receivables | 2 611 982.00 | | | 2 611 982.00 |
UY Staff and related accounts | 28 602.00 | | | 28 602.00 |
VA Doubtful or disputed receivables | 12 193.00 | | | 12 193.00 |
VB VAT | 20 722.00 | | | 20 722.00 |
VC Group and associates | 2 485.00 | | | 2 485.00 |
VG Loans with a maturity of up to one year at origin | 1 606 733.00 | 906 733.00 | 700 000.00 | 1 606 733.00 |
VH Loans with a maturity of more than one year at origin | 706 410.00 | 146 565.00 | 559 846.00 | 706 410.00 |
VI Group and Associates | 300 653.00 | 300 653.00 | | 300 653.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 500 702.00 | | | 500 702.00 |
VP Miscellaneous | 265 459.00 | | | 265 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 234.00 | 159 234.00 | | 159 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 418.00 | | | 322 418.00 |
VS Prepaid expenses | 197 802.00 | | | 197 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 711.00 | 3 461 663.00 | 103 049.00 | 3 564 711.00 |
VW VAT | 335 275.00 | 335 275.00 | | 335 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 061 251.00 | 4 801 405.00 | 1 259 846.00 | 6 061 251.00 |
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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 | 141.00 | | | 141.00 |
