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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 | 453 023.00 | 12 540.00 | 440 483.00 | 453 023.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 643 747.00 | 267 301.00 | 376 446.00 | 643 747.00 |
AR Technical installations, industrial equipment and tools | 767 514.00 | 512 131.00 | 255 383.00 | 767 514.00 |
AT Other tangible assets | 21 258.00 | 18 233.00 | 3 025.00 | 21 258.00 |
AV Fixed assets in progress | 17 482.00 | | 17 482.00 | 17 482.00 |
BF Loans | 597 521.00 | | 597 521.00 | 597 521.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 643 044.00 | 810 205.00 | 1 832 839.00 | 2 643 044.00 |
BL Raw materials, supplies | 145 788.00 | | 145 788.00 | 145 788.00 |
BR Intermediate and finished products | 69 804.00 | | 69 804.00 | 69 804.00 |
BT Goods | 93 859.00 | | 93 859.00 | 93 859.00 |
BX Customers and related accounts | 870 688.00 | 201 913.00 | 668 775.00 | 870 688.00 |
BZ Other receivables | 200 808.00 | | 200 808.00 | 200 808.00 |
CD Marketable securities | 48 029.00 | | 48 029.00 | 48 029.00 |
CF Cash and cash equivalents | 146 122.00 | | 146 122.00 | 146 122.00 |
CH Prepaid expenses | 61 550.00 | | 61 550.00 | 61 550.00 |
CJ TOTAL (II) | 1 636 646.00 | 201 913.00 | 1 434 733.00 | 1 636 646.00 |
CO Grand total (0 to V) | 4 279 690.00 | 1 012 119.00 | 3 267 571.00 | 4 279 690.00 |
CP Shares due in less than one year | 187 034.00 | | | 187 034.00 |
CR Shares due in more than one year | 46 154.00 | | | 46 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 360 566.00 | 210 368.00 | | 360 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 340.00 | 150 198.00 | | 64 340.00 |
DJ Investment subsidies | 39 047.00 | 49 334.00 | | 39 047.00 |
DL TOTAL (I) | 683 953.00 | 629 900.00 | | 683 953.00 |
DU Loans and Debts from Credit Institutions (3) | 832 035.00 | 790 513.00 | | 832 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 245.00 | 543 967.00 | | 515 245.00 |
DX Trade payables and related accounts | 1 084 268.00 | 1 046 907.00 | | 1 084 268.00 |
DY Tax and social security liabilities | 151 329.00 | 138 285.00 | | 151 329.00 |
EA Other liabilities | 741.00 | 7 472.00 | | 741.00 |
EC TOTAL (IV) | 2 583 618.00 | 2 527 144.00 | | 2 583 618.00 |
EE Grand total (I to V) | 3 267 571.00 | 3 157 044.00 | | 3 267 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 194.00 | 15 189.00 | | 94 194.00 |
EI Including equity loans | 515 245.00 | | | 515 245.00 |
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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 | 1 408 666.00 | 46 140.00 | 1 454 807.00 | 1 408 666.00 |
FD Production sold - goods | 4 064 078.00 | 44 748.00 | 4 108 826.00 | 4 064 078.00 |
FG Production sold - services | 3 511.00 | | 3 511.00 | 3 511.00 |
FJ Net sales | 5 476 256.00 | 90 888.00 | 5 567 144.00 | 5 476 256.00 |
FM Inventory production | | | 18 636.00 | |
FO Operating subsidies | | | 3 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 066.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 5 759 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 013.00 | |
FT Inventory change (goods) | | | -8 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 794 503.00 | |
FV Inventory change (raw materials and supplies) | | | -20 932.00 | |
FW Other purchases and external expenses | | | 1 583 170.00 | |
FX Taxes, duties, and similar payments | | | 123 172.00 | |
FY Salaries and Wages | | | 441 980.00 | |
FZ Social Security Contributions | | | 181 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 584.00 | |
GE Other Expenses | | | 41 325.00 | |
GF Total Operating Expenses (II) | | | 5 671 786.00 | |
GG - OPERATING RESULT (I - II) | | | 87 826.00 | |
GK Income from other securities and fixed asset receivables | | | 13 991.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 14 023.00 | |
GR Interest and similar expenses | | | 37 126.00 | |
GU Total financial expenses (VI) | | | 37 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 287.00 | 16 384.00 | | 10 287.00 |
HD Total exceptional income (VII) | 10 287.00 | 16 384.00 | | 10 287.00 |
HF Exceptional expenses on capital transactions | | 4 212.00 | | |
HH Total exceptional expenses (VIII) | | 4 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 287.00 | 12 172.00 | | 10 287.00 |
HK Income tax | 10 670.00 | 67 192.00 | | 10 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 783 922.00 | 5 506 028.00 | | 5 783 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 582.00 | 5 355 830.00 | | 5 719 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 340.00 | 150 198.00 | | 64 340.00 |
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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 | 2 505 341.00 | | 363 062.00 | 2 505 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225 358.00 | 600 021.00 | |
I4 DECREASES Grand Total | | 225 358.00 | 2 643 044.00 | |
IO DECREASES Total including other intangible assets | | | 583 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 023.00 | | | 583 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 815.00 | | 57 185.00 | 1 402 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 503.00 | | 305 877.00 | 519 503.00 |
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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 | 684 836.00 | 125 370.00 | | 684 836.00 |
PE DEPRECIATION Total including other intangible assets | 8 205.00 | 4 336.00 | | 8 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 631.00 | 121 034.00 | | 676 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 395.00 | 196 584.00 | 170 066.00 | 175 395.00 |
7B Total provisions for depreciation | 175 395.00 | 196 584.00 | 170 066.00 | 175 395.00 |
7C Grand total | 175 395.00 | 196 584.00 | 170 066.00 | 175 395.00 |
UE of which provisions and reversals: - Operating | | 196 584.00 | 170 066.00 | |
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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 | 67 550.00 | 50 324.00 | 17 226.00 | 67 550.00 |
8B Suppliers and Related Accounts | 1 084 268.00 | 1 084 268.00 | | 1 084 268.00 |
8C Staff and Related Accounts | 60 540.00 | 60 540.00 | | 60 540.00 |
8D Social Security and Other Social Organizations | 76 303.00 | 76 303.00 | | 76 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UP Loans | 597 521.00 | 187 034.00 | | 597 521.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 824 534.00 | | | 824 534.00 |
UZ Social Security, other social security organizations | 580.00 | | | 580.00 |
VA Doubtful or disputed receivables | 46 154.00 | | | 46 154.00 |
VB VAT | 122 762.00 | | | 122 762.00 |
VG Loans with a maturity of up to one year at origin | 94 194.00 | 94 194.00 | | 94 194.00 |
VH Loans with a maturity of more than one year at origin | 737 842.00 | 438 446.00 | 244 808.00 | 737 842.00 |
VI Group and Associates | 447 695.00 | 447 695.00 | | 447 695.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 142 262.00 | | | 142 262.00 |
VM Income taxes | 77 466.00 | | | 77 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 426.00 | 14 426.00 | | 14 426.00 |
VS Prepaid expenses | 61 550.00 | | | 61 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 067.00 | 1 273 926.00 | 459 141.00 | 1 733 067.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 618.00 | 2 266 997.00 | 262 034.00 | 2 583 618.00 |
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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 | 12.00 | | | 12.00 |
