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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 | 19 224.00 | 16 822.00 | 2 402.00 | 19 224.00 |
AH Goodwill | 67 867.00 | | 67 867.00 | 67 867.00 |
AP Buildings | 383 173.00 | 361 089.00 | 22 084.00 | 383 173.00 |
AR Technical installations, industrial equipment and tools | 600 925.00 | 551 644.00 | 49 280.00 | 600 925.00 |
AT Other tangible assets | 335 684.00 | 278 230.00 | 57 454.00 | 335 684.00 |
AV Fixed assets in progress | 46 789.00 | | 46 789.00 | 46 789.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 19 383.00 | | 19 383.00 | 19 383.00 |
BJ TOTAL (I) | 1 773 267.00 | 1 207 786.00 | 565 481.00 | 1 773 267.00 |
BN Goods in progress | 64 672.00 | | 64 672.00 | 64 672.00 |
BT Goods | 643 052.00 | 358 913.00 | 284 139.00 | 643 052.00 |
BX Customers and related accounts | 613 654.00 | | 613 654.00 | 613 654.00 |
BZ Other receivables | 56 151.00 | | 56 151.00 | 56 151.00 |
CF Cash and cash equivalents | 479 897.00 | | 479 897.00 | 479 897.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 1 866 720.00 | 358 913.00 | 1 507 806.00 | 1 866 720.00 |
CO Grand total (0 to V) | 3 639 987.00 | 1 566 699.00 | 2 073 287.00 | 3 639 987.00 |
CP Shares due in less than one year | 19 383.00 | | | 19 383.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 69 999.00 | 69 999.00 | | 69 999.00 |
DG Other reserves | 215 742.00 | 202 209.00 | | 215 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 034.00 | 13 533.00 | | 113 034.00 |
DL TOTAL (I) | 1 098 776.00 | 985 742.00 | | 1 098 776.00 |
DP Provisions for Risks | 37 793.00 | 19 054.00 | | 37 793.00 |
DR TOTAL (IV) | 37 793.00 | 19 054.00 | | 37 793.00 |
DU Loans and Debts from Credit Institutions (3) | 438 531.00 | 530 388.00 | | 438 531.00 |
DX Trade payables and related accounts | 240 426.00 | 321 120.00 | | 240 426.00 |
DY Tax and social security liabilities | 231 643.00 | 232 590.00 | | 231 643.00 |
EA Other liabilities | 488.00 | 24 785.00 | | 488.00 |
EB Prepaid income (2) | 25 626.00 | 9 074.00 | | 25 626.00 |
EC TOTAL (IV) | 936 717.00 | 1 117 959.00 | | 936 717.00 |
EE Grand total (I to V) | 2 073 287.00 | 2 122 756.00 | | 2 073 287.00 |
EG Accrued income and payables due within one year | 661 003.00 | 700 008.00 | | 661 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 512.00 | | 302.00 |
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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 | 1 187 641.00 | 31 597.00 | 1 219 238.00 | 1 187 641.00 |
FG Production sold - services | 1 735 830.00 | 13 315.00 | 1 749 145.00 | 1 735 830.00 |
FJ Net sales | 2 923 472.00 | 44 912.00 | 2 968 384.00 | 2 923 472.00 |
FM Inventory production | | | -542.00 | |
FN Capitalized production | | | 9 631.00 | |
FO Operating subsidies | | | 2 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 980.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 3 381 889.00 | |
FS Purchases of goods (including customs duties) | | | 709 719.00 | |
FT Inventory change (goods) | | | 23 916.00 | |
FU Purchases of raw materials and other supplies | | | 62 019.00 | |
FW Other purchases and external expenses | | | 778 330.00 | |
FX Taxes, duties, and similar payments | | | 61 338.00 | |
FY Salaries and Wages | | | 833 289.00 | |
FZ Social Security Contributions | | | 368 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 793.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 3 303 803.00 | |
GG - OPERATING RESULT (I - II) | | | 78 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 184.00 | |
GN Positive exchange differences | | | 901.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 13 026.00 | |
GS Negative differences of foreign exchange | | | 216.00 | |
GU Total financial expenses (VI) | | | 13 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 666.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 21 666.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 30 758.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | 1 004.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 31 762.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 096.00 | | |
HK Income tax | -46 107.00 | -43 606.00 | | -46 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 474.00 | 3 238 788.00 | | 3 385 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 272 440.00 | 3 225 255.00 | | 3 272 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 034.00 | 13 533.00 | | 113 034.00 |
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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 | 1 737 813.00 | | 36 954.00 | 1 737 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 319 602.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 773 267.00 | |
IO DECREASES Total including other intangible assets | | | 87 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 316.00 | | 2 776.00 | 84 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 396.00 | | 34 178.00 | 1 332 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 102.00 | | | 321 102.00 |
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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 | 1 142 293.00 | 65 494.00 | | 1 142 293.00 |
PE DEPRECIATION Total including other intangible assets | 16 126.00 | 696.00 | | 16 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 167.00 | 64 798.00 | | 1 126 167.00 |
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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 | 19 054.00 | 37 793.00 | 19 054.00 | 19 054.00 |
6N Inventories and work in progress | 361 687.00 | 358 913.00 | 361 687.00 | 361 687.00 |
7B Total provisions for depreciation | 361 687.00 | 358 913.00 | 361 687.00 | 361 687.00 |
7C Grand total | 380 741.00 | 396 706.00 | 380 741.00 | 380 741.00 |
UE of which provisions and reversals: - Operating | | 396 706.00 | 380 741.00 | |
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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 | 240 427.00 | 240 427.00 | | 240 427.00 |
8C Staff and Related Accounts | 72 224.00 | 72 224.00 | | 72 224.00 |
8D Social Security and Other Social Organizations | 109 207.00 | 109 207.00 | | 109 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
8L Deferred income | 25 626.00 | 25 626.00 | | 25 626.00 |
UT Other financial assets | 19 384.00 | 19 384.00 | | 19 384.00 |
UX Other trade receivables | 613 654.00 | | | 613 654.00 |
UY Staff and related accounts | 1 691.00 | | | 1 691.00 |
VB VAT | 2 535.00 | | | 2 535.00 |
VC Group and associates | 79.00 | | | 79.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 437 385.00 | 161 671.00 | 275 714.00 | 437 385.00 |
VK Loans repaid during the year | 110 880.00 | | | 110 880.00 |
VM Income taxes | 47 986.00 | | | 47 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 979.00 | 20 979.00 | | 20 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 860.00 | | | 3 860.00 |
VS Prepaid expenses | 9 292.00 | | | 9 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 482.00 | 698 482.00 | | 698 482.00 |
VW VAT | 29 234.00 | 29 234.00 | | 29 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 718.00 | 661 004.00 | 275 714.00 | 936 718.00 |
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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 | 29.00 | | | 29.00 |
