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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 | 221 189.00 | 218 025.00 | 3 164.00 | 221 189.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 38 986.00 | 29 128.00 | 9 859.00 | 38 986.00 |
AR Technical installations, industrial equipment and tools | 1 982 205.00 | 1 084 324.00 | 897 881.00 | 1 982 205.00 |
AT Other tangible assets | 142 366.00 | 120 345.00 | 22 021.00 | 142 366.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 828.00 | | 8 828.00 | 8 828.00 |
BH Other financial assets | 11 974.00 | | 11 974.00 | 11 974.00 |
BJ TOTAL (I) | 2 512 263.00 | 1 451 822.00 | 1 060 441.00 | 2 512 263.00 |
BL Raw materials, supplies | 326 453.00 | | 326 453.00 | 326 453.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 325 278.00 | 7 878.00 | 5 317 400.00 | 5 325 278.00 |
BZ Other receivables | 962 354.00 | | 962 354.00 | 962 354.00 |
CF Cash and cash equivalents | 985 517.00 | | 985 517.00 | 985 517.00 |
CH Prepaid expenses | 275 122.00 | | 275 122.00 | 275 122.00 |
CJ TOTAL (II) | 7 874 724.00 | 7 878.00 | 7 866 847.00 | 7 874 724.00 |
CN Currency translation adjustments (V) | 2 974.00 | | 2 974.00 | 2 974.00 |
CO Grand total (0 to V) | 10 389 961.00 | 1 459 700.00 | 8 930 261.00 | 10 389 961.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 46 112.00 | 46 112.00 | | 46 112.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 326 238.00 | 326 238.00 | | 326 238.00 |
DH Retained earnings | -132 852.00 | -323 145.00 | | -132 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 327.00 | 15 209.00 | | 355 327.00 |
DL TOTAL (I) | 814 825.00 | 284 414.00 | | 814 825.00 |
DP Provisions for Risks | 31 166.00 | 349.00 | | 31 166.00 |
DR TOTAL (IV) | 31 166.00 | 349.00 | | 31 166.00 |
DU Loans and Debts from Credit Institutions (3) | 808 187.00 | 601 879.00 | | 808 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914 284.00 | 2 789 180.00 | | 1 914 284.00 |
DW Advances and down payments received on current orders | 53 484.00 | 324 730.00 | | 53 484.00 |
DX Trade payables and related accounts | 3 870 331.00 | 2 571 129.00 | | 3 870 331.00 |
DY Tax and social security liabilities | 962 906.00 | 547 579.00 | | 962 906.00 |
EA Other liabilities | 147 843.00 | 383 323.00 | | 147 843.00 |
EB Prepaid income (2) | 327 236.00 | 527 488.00 | | 327 236.00 |
EC TOTAL (IV) | 8 084 271.00 | 7 745 309.00 | | 8 084 271.00 |
ED (V) | | 7 577.00 | | |
EE Grand total (I to V) | 8 930 261.00 | 8 037 649.00 | | 8 930 261.00 |
EI Including equity loans | 1 914 284.00 | | | 1 914 284.00 |
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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 | 12 122 746.00 | | 12 122 746.00 | 12 122 746.00 |
FG Production sold - services | 708 998.00 | | 708 998.00 | 708 998.00 |
FJ Net sales | 12 831 744.00 | | 12 831 744.00 | 12 831 744.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 540 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 968.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 445 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 027.00 | |
FV Inventory change (raw materials and supplies) | | | -30 514.00 | |
FW Other purchases and external expenses | | | 8 965 163.00 | |
FX Taxes, duties, and similar payments | | | 142 296.00 | |
FY Salaries and Wages | | | 2 039 978.00 | |
FZ Social Security Contributions | | | 772 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 192.00 | |
GE Other Expenses | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 13 120 744.00 | |
GG - OPERATING RESULT (I - II) | | | 325 230.00 | |
GL Other interest and similar income | | | 24 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 349.00 | |
GN Positive exchange differences | | | 11 474.00 | |
GP Total financial income (V) | | | 36 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 974.00 | |
GR Interest and similar expenses | | | 62 181.00 | |
GS Negative differences of foreign exchange | | | 65 467.00 | |
GU Total financial expenses (VI) | | | 130 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HB Exceptional income from capital transactions | | 22 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | | 92 523.00 | | |
HE Exceptional expenses on management operations | | 67 826.00 | | |
HF Exceptional expenses on capital transactions | | 6 394.00 | | |
HH Total exceptional expenses (VIII) | | 74 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 303.00 | | |
HK Income tax | -124 310.00 | -126 241.00 | | -124 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 482 383.00 | 12 987 857.00 | | 13 482 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 127 056.00 | 12 972 648.00 | | 13 127 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 327.00 | 15 209.00 | | 355 327.00 |
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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 | 2 116 328.00 | | 745 935.00 | 2 116 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 802.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 2 512 263.00 | |
IO DECREASES Total including other intangible assets | | | 327 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 000.00 | 2 163 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 423.00 | | 4 480.00 | 323 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 907.00 | | 731 651.00 | 1 781 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 998.00 | | 9 804.00 | 10 998.00 |
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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 | 1 323 046.00 | | | 1 323 046.00 |
PE DEPRECIATION Total including other intangible assets | 211 845.00 | 6 180.00 | | 211 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 201.00 | 122 596.00 | | 1 111 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 349.00 | 104 781.00 | 73 964.00 | 349.00 |
6T Receivables | 7 878.00 | | | 7 878.00 |
7B Total provisions for depreciation | 7 878.00 | | | 7 878.00 |
7C Grand total | 8 226.00 | 104 781.00 | 73 964.00 | 8 226.00 |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
8B Suppliers and Related Accounts | 3 870 331.00 | 3 870 331.00 | | 3 870 331.00 |
8C Staff and Related Accounts | 224 856.00 | 224 856.00 | | 224 856.00 |
8D Social Security and Other Social Organizations | 218 879.00 | 218 879.00 | | 218 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 843.00 | 147 843.00 | | 147 843.00 |
8L Deferred income | 327 236.00 | 327 236.00 | | 327 236.00 |
UP Loans | 8 828.00 | | | 8 828.00 |
UT Other financial assets | 11 974.00 | | | 11 974.00 |
UX Other trade receivables | 5 315 856.00 | | | 5 315 856.00 |
UZ Social Security, other social security organizations | 698.00 | | | 698.00 |
VA Doubtful or disputed receivables | 9 422.00 | | | 9 422.00 |
VB VAT | 286 988.00 | | | 286 988.00 |
VC Group and associates | 23 201.00 | | | 23 201.00 |
VG Loans with a maturity of up to one year at origin | 3 548.00 | 3 548.00 | | 3 548.00 |
VH Loans with a maturity of more than one year at origin | 804 639.00 | 217 196.00 | 583 968.00 | 804 639.00 |
VI Group and Associates | 1 913 076.00 | 1 913 076.00 | | 1 913 076.00 |
VM Income taxes | 220 029.00 | | | 220 029.00 |
VN Other taxes, similar payments | 1 890.00 | | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 211.00 | 47 211.00 | | 47 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 548.00 | | | 429 548.00 |
VS Prepaid expenses | 275 122.00 | | | 275 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 583 556.00 | 6 553 332.00 | 30 224.00 | 6 583 556.00 |
VW VAT | 471 961.00 | 471 961.00 | | 471 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 030 787.00 | 7 443 344.00 | 583 968.00 | 8 030 787.00 |
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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 | 57.00 | 53.00 | | 57.00 |
