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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 | 30 188.00 | 30 188.00 | | 30 188.00 |
AH Goodwill | 246 500.00 | | 246 500.00 | 246 500.00 |
AL Advances and down payments on intangible assets. | 22 220.00 | | 22 220.00 | 22 220.00 |
AN Land | 130 981.00 | 28 883.00 | 102 098.00 | 130 981.00 |
AP Buildings | 359 826.00 | 135 830.00 | 223 996.00 | 359 826.00 |
AR Technical installations, industrial equipment and tools | 4 294 419.00 | 2 167 739.00 | 2 126 679.00 | 4 294 419.00 |
AT Other tangible assets | 123 725.00 | 84 276.00 | 39 449.00 | 123 725.00 |
AV Fixed assets in progress | 21 458.00 | | 21 458.00 | 21 458.00 |
BF Loans | 15 505.00 | | 15 505.00 | 15 505.00 |
BJ TOTAL (I) | 8 126 127.00 | 2 446 917.00 | 5 679 210.00 | 8 126 127.00 |
BL Raw materials, supplies | 69 584.00 | | 69 584.00 | 69 584.00 |
BR Intermediate and finished products | 7 285 043.00 | 22 946.00 | 7 262 097.00 | 7 285 043.00 |
BT Goods | 46 185.00 | | 46 185.00 | 46 185.00 |
BV Advances and down payments on orders | 107 722.00 | | 107 722.00 | 107 722.00 |
BX Customers and related accounts | 3 715 256.00 | 536.00 | 3 714 719.00 | 3 715 256.00 |
BZ Other receivables | 230 612.00 | 51 183.00 | 179 429.00 | 230 612.00 |
CF Cash and cash equivalents | 800 748.00 | | 800 748.00 | 800 748.00 |
CH Prepaid expenses | 45 260.00 | | 45 260.00 | 45 260.00 |
CJ TOTAL (II) | 12 300 411.00 | 74 665.00 | 12 225 746.00 | 12 300 411.00 |
CN Currency translation adjustments (V) | 3 199.00 | | 3 199.00 | 3 199.00 |
CO Grand total (0 to V) | 20 429 738.00 | 2 521 582.00 | 17 908 155.00 | 20 429 738.00 |
CR Shares due in more than one year | 566.00 | | | 566.00 |
CU Other investments | 2 881 303.00 | | 2 881 303.00 | 2 881 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 294 591.00 | 2 751 959.00 | | 3 294 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 405.00 | 542 632.00 | | 692 405.00 |
DJ Investment subsidies | 8 866.00 | 12 336.00 | | 8 866.00 |
DK Regulated provisions | 1 675 654.00 | 1 780 062.00 | | 1 675 654.00 |
DL TOTAL (I) | 6 331 518.00 | 5 746 990.00 | | 6 331 518.00 |
DP Provisions for Risks | 779 876.00 | 238 000.00 | | 779 876.00 |
DQ Provisions for Expenses | 229 780.00 | 226 790.00 | | 229 780.00 |
DR TOTAL (IV) | 1 009 656.00 | 464 790.00 | | 1 009 656.00 |
DU Loans and Debts from Credit Institutions (3) | 3 476 231.00 | 4 086 459.00 | | 3 476 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DX Trade payables and related accounts | 4 086 179.00 | 3 002 534.00 | | 4 086 179.00 |
DY Tax and social security liabilities | 472 608.00 | 417 874.00 | | 472 608.00 |
DZ Fixed asset liabilities and related accounts | 28 460.00 | 26 943.00 | | 28 460.00 |
EA Other liabilities | 3 500.00 | 519 241.00 | | 3 500.00 |
EC TOTAL (IV) | 10 566 980.00 | 10 553 053.00 | | 10 566 980.00 |
EE Grand total (I to V) | 17 908 155.00 | 16 764 833.00 | | 17 908 155.00 |
EG Accrued income and payables due within one year | 7 029 252.00 | 6 949 636.00 | | 7 029 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900 000.00 | 2 500 000.00 | | 1 900 000.00 |
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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 | 313 538.00 | | 313 538.00 | 313 538.00 |
FD Production sold - goods | 23 979 366.00 | 979 964.00 | 24 959 331.00 | 23 979 366.00 |
FG Production sold - services | 409 144.00 | 1 097 742.00 | 1 506 886.00 | 409 144.00 |
FJ Net sales | 24 702 050.00 | 2 077 706.00 | 26 779 756.00 | 24 702 050.00 |
FM Inventory production | | | 360 584.00 | |
FO Operating subsidies | | | 27 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 686.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 27 211 300.00 | |
FS Purchases of goods (including customs duties) | | | 229 127.00 | |
FT Inventory change (goods) | | | -12 446.00 | |
FU Purchases of raw materials and other supplies | | | 20 663 649.00 | |
FV Inventory change (raw materials and supplies) | | | 8 878.00 | |
FW Other purchases and external expenses | | | 3 024 800.00 | |
FX Taxes, duties, and similar payments | | | 260 637.00 | |
FY Salaries and Wages | | | 1 193 059.00 | |
FZ Social Security Contributions | | | 400 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 179.00 | |
GE Other Expenses | | | 14 237.00 | |
GF Total Operating Expenses (II) | | | 26 172 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 973.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 199.00 | |
GR Interest and similar expenses | | | 137 726.00 | |
GS Negative differences of foreign exchange | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 142 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 679.00 | 17 430.00 | | 12 679.00 |
HB Exceptional income from capital transactions | 16 120.00 | 40 703.00 | | 16 120.00 |
HC Reversals of provisions and transfers of expenses | 1 069 575.00 | 89 549.00 | | 1 069 575.00 |
HD Total exceptional income (VII) | 1 085 695.00 | 130 252.00 | | 1 085 695.00 |
HE Exceptional expenses on management operations | 25 481.00 | 135.00 | | 25 481.00 |
HF Exceptional expenses on capital transactions | 6 220.00 | 15 302.00 | | 6 220.00 |
HG Exceptional depreciation and provisions | 944 687.00 | 136 638.00 | | 944 687.00 |
HH Total exceptional expenses (VIII) | 976 388.00 | 152 076.00 | | 976 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 306.00 | -21 823.00 | | 109 306.00 |
HK Income tax | 313 506.00 | 256 262.00 | | 313 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 297 414.00 | 24 798 139.00 | | 28 297 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 605 008.00 | 24 255 507.00 | | 27 605 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 405.00 | 542 632.00 | | 692 405.00 |
HP References: Equipment leasing | 457 884.00 | 464 717.00 | | 457 884.00 |
HQ References: Real Estate Leasing | 253 126.00 | 247 254.00 | | 253 126.00 |
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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 | 7 609.00 | | 525.00 | 7 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897.00 | |
I4 DECREASES Grand Total | | | 8 126.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 34.00 | | 265.00 | 34.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 790.00 | | 119.00 | 4 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | 121.00 | 2 783.00 |
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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 | 2 096.00 | 351.00 | | 2 096.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066.00 | 351.00 | | 2 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 780.00 | 117.00 | 221.00 | 1 780.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 465.00 | 796.00 | 251.00 | 465.00 |
6N Inventories and work in progress | 17.00 | 23.00 | 17.00 | 17.00 |
6T Receivables | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 610.00 | 51.00 | 610.00 | 610.00 |
7B Total provisions for depreciation | 628.00 | 74.00 | 627.00 | 628.00 |
7C Grand total | 2 245.00 | 913.00 | 472.00 | 2 245.00 |
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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 | 4 086.00 | 4 086.00 | | 4 086.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 223.00 | 223.00 | | 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UP Loans | 16.00 | | | 16.00 |
UX Other trade receivables | 3 715.00 | | | 3 715.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 476.00 | 2 439.00 | 899.00 | 3 476.00 |
VI Group and Associates | 2 500.00 | | 1 200.00 | 2 500.00 |
VJ Loans taken out during the year | 496.00 | | | 496.00 |
VK Loans repaid during the year | 1 106.00 | | | 1 106.00 |
VM Income taxes | 174.00 | | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 007.00 | 3 991.00 | 16.00 | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 567.00 | 7 029.00 | 2 099.00 | 10 567.00 |
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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 | 35.00 | | | 35.00 |
