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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 883.00 | 2 883.00 | | 2 883.00 |
AP Buildings | 193 277.00 | 150 421.00 | 42 856.00 | 193 277.00 |
AR Technical installations, industrial equipment and tools | 918 983.00 | 590 717.00 | 328 265.00 | 918 983.00 |
AT Other tangible assets | 410 448.00 | 377 054.00 | 33 394.00 | 410 448.00 |
BH Other financial assets | 70 921.00 | | 70 921.00 | 70 921.00 |
BJ TOTAL (I) | 1 596 512.00 | 1 121 076.00 | 475 436.00 | 1 596 512.00 |
BL Raw materials, supplies | 158 833.00 | 4 622.00 | 154 212.00 | 158 833.00 |
BX Customers and related accounts | 3 114 047.00 | | 3 114 047.00 | 3 114 047.00 |
BZ Other receivables | 465 537.00 | | 465 537.00 | 465 537.00 |
CF Cash and cash equivalents | 964 138.00 | | 964 138.00 | 964 138.00 |
CH Prepaid expenses | 32 944.00 | | 32 944.00 | 32 944.00 |
CJ TOTAL (II) | 4 735 499.00 | 4 622.00 | 4 730 877.00 | 4 735 499.00 |
CO Grand total (0 to V) | 6 332 011.00 | 1 125 697.00 | 5 206 314.00 | 6 332 011.00 |
CP Shares due in less than one year | 70 921.00 | | | 70 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DE Statutory or contractual reserves | 110 115.00 | 110 115.00 | | 110 115.00 |
DF Regulated reserves (1) | 109 852.00 | 109 852.00 | | 109 852.00 |
DG Other reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 59 176.00 | -115 564.00 | | 59 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 773.00 | 774 900.00 | | 756 773.00 |
DL TOTAL (I) | 1 766 814.00 | 1 610 201.00 | | 1 766 814.00 |
DP Provisions for Risks | 994 098.00 | 963 924.00 | | 994 098.00 |
DR TOTAL (IV) | 994 098.00 | 963 924.00 | | 994 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 528 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 172 143.00 | | |
DX Trade payables and related accounts | 1 364 757.00 | 1 461 463.00 | | 1 364 757.00 |
DY Tax and social security liabilities | 1 030 324.00 | 902 144.00 | | 1 030 324.00 |
EA Other liabilities | 50 320.00 | 160 914.00 | | 50 320.00 |
EC TOTAL (IV) | 2 445 402.00 | 3 225 424.00 | | 2 445 402.00 |
EE Grand total (I to V) | 5 206 314.00 | 5 799 550.00 | | 5 206 314.00 |
EG Accrued income and payables due within one year | 2 445 402.00 | 3 225 424.00 | | 2 445 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 528 759.00 | | |
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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 | 959 414.00 | | 959 414.00 | 959 414.00 |
FG Production sold - services | 13 964 665.00 | | 13 964 665.00 | 13 964 665.00 |
FJ Net sales | 14 924 079.00 | | 14 924 079.00 | 14 924 079.00 |
FO Operating subsidies | | | 5 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 450.00 | |
FQ Other income | | | 3 076.00 | |
FR Total operating income (I) | | | 15 050 433.00 | |
FS Purchases of goods (including customs duties) | | | 741.00 | |
FU Purchases of raw materials and other supplies | | | 1 727 784.00 | |
FV Inventory change (raw materials and supplies) | | | 14 122.00 | |
FW Other purchases and external expenses | | | 7 956 075.00 | |
FX Taxes, duties, and similar payments | | | 291 623.00 | |
FY Salaries and Wages | | | 2 717 177.00 | |
FZ Social Security Contributions | | | 1 111 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 331.00 | |
GB Operating Expenses - Provisions | | | 87 207.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 14 017 015.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 418.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 108.00 | | |
HB Exceptional income from capital transactions | 91 679.00 | 30 565.00 | | 91 679.00 |
HD Total exceptional income (VII) | 91 679.00 | 31 673.00 | | 91 679.00 |
HE Exceptional expenses on management operations | 691.00 | 30 179.00 | | 691.00 |
HF Exceptional expenses on capital transactions | 9 962.00 | | | 9 962.00 |
HH Total exceptional expenses (VIII) | 10 653.00 | 30 179.00 | | 10 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 027.00 | 1 494.00 | | 81 027.00 |
HJ Employee participation in company results | 162 548.00 | 126 292.00 | | 162 548.00 |
HK Income tax | 195 124.00 | 208 175.00 | | 195 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 142 112.00 | 14 258 219.00 | | 15 142 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 385 340.00 | 13 483 319.00 | | 14 385 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 773.00 | 774 900.00 | | 756 773.00 |
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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 | 1 899 503.00 | | 51 943.00 | 1 899 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 921.00 | |
I4 DECREASES Grand Total | | 354 934.00 | 1 596 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 934.00 | 1 522 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 883.00 | | | 2 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 988.00 | | 51 655.00 | 1 825 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 632.00 | | 288.00 | 70 632.00 |
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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 | 1 355 717.00 | 110 331.00 | 344 972.00 | 1 355 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 833.00 | 110 331.00 | 344 972.00 | 1 352 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 963 924.00 | 87 207.00 | 57 033.00 | 963 924.00 |
6N Inventories and work in progress | 4 622.00 | | | 4 622.00 |
7B Total provisions for depreciation | 4 622.00 | | | 4 622.00 |
7C Grand total | 968 546.00 | 87 207.00 | 57 033.00 | 968 546.00 |
UE of which provisions and reversals: - Operating | | 87 207.00 | 57 033.00 | |
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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 | 1 364 757.00 | 1 364 757.00 | | 1 364 757.00 |
8C Staff and Related Accounts | 199 619.00 | 199 619.00 | | 199 619.00 |
8D Social Security and Other Social Organizations | 465 094.00 | 465 094.00 | | 465 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 320.00 | 50 320.00 | | 50 320.00 |
UT Other financial assets | 70 921.00 | 70 921.00 | | 70 921.00 |
UX Other trade receivables | 3 114 047.00 | | | 3 114 047.00 |
VB VAT | 128 260.00 | | | 128 260.00 |
VC Group and associates | 176 413.00 | | | 176 413.00 |
VM Income taxes | 147 532.00 | | | 147 532.00 |
VP Miscellaneous | 13 332.00 | | | 13 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 739.00 | 10 739.00 | | 10 739.00 |
VS Prepaid expenses | 32 944.00 | | | 32 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 448.00 | 3 683 448.00 | | 3 683 448.00 |
VW VAT | 354 873.00 | 354 873.00 | | 354 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 402.00 | 2 445 402.00 | | 2 445 402.00 |
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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 | 78.00 | | | 78.00 |
