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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 | 23 864.00 | 23 542.00 | 322.00 | 23 864.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 568 078.00 | 279 660.00 | 288 418.00 | 568 078.00 |
AR Technical installations, industrial equipment and tools | 230 214.00 | 171 827.00 | 58 387.00 | 230 214.00 |
AT Other tangible assets | 902 195.00 | 677 208.00 | 224 987.00 | 902 195.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 18 049.00 | | 18 049.00 | 18 049.00 |
BJ TOTAL (I) | 1 748 490.00 | 1 152 237.00 | 596 253.00 | 1 748 490.00 |
BL Raw materials, supplies | 293 231.00 | | 293 231.00 | 293 231.00 |
BX Customers and related accounts | 2 231 585.00 | 16 028.00 | 2 215 556.00 | 2 231 585.00 |
BZ Other receivables | 706 440.00 | | 706 440.00 | 706 440.00 |
CF Cash and cash equivalents | 175 430.00 | | 175 430.00 | 175 430.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 3 411 763.00 | 16 028.00 | 3 395 735.00 | 3 411 763.00 |
CO Grand total (0 to V) | 5 160 253.00 | 1 168 265.00 | 3 991 988.00 | 5 160 253.00 |
CP Shares due in less than one year | 22 249.00 | | | 22 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 748 157.00 | 756 506.00 | | 748 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 218.00 | 291 651.00 | | 371 218.00 |
DL TOTAL (I) | 1 174 375.00 | 1 103 157.00 | | 1 174 375.00 |
DP Provisions for Risks | 21 595.00 | 22 407.00 | | 21 595.00 |
DQ Provisions for Expenses | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 61 595.00 | 52 407.00 | | 61 595.00 |
DU Loans and Debts from Credit Institutions (3) | 385 977.00 | 299 486.00 | | 385 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 1 195.00 | | 1 217.00 |
DX Trade payables and related accounts | 1 306 030.00 | 1 774 272.00 | | 1 306 030.00 |
DY Tax and social security liabilities | 962 082.00 | 947 718.00 | | 962 082.00 |
EA Other liabilities | 3 039.00 | 57 346.00 | | 3 039.00 |
EB Prepaid income (2) | 97 674.00 | 345 636.00 | | 97 674.00 |
EC TOTAL (IV) | 2 756 018.00 | 3 425 653.00 | | 2 756 018.00 |
EE Grand total (I to V) | 3 991 988.00 | 4 581 216.00 | | 3 991 988.00 |
EG Accrued income and payables due within one year | 2 538 227.00 | 3 218 767.00 | | 2 538 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 928.00 | | | 69 928.00 |
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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 | 8 860.00 | | 8 860.00 | 8 860.00 |
FG Production sold - services | 3 758 676.00 | 5 040 701.00 | 8 799 377.00 | 3 758 676.00 |
FJ Net sales | 3 767 537.00 | 5 040 701.00 | 8 808 238.00 | 3 767 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 694.00 | |
FQ Other income | | | 13 835.00 | |
FR Total operating income (I) | | | 8 902 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 937 233.00 | |
FV Inventory change (raw materials and supplies) | | | 1 645.00 | |
FW Other purchases and external expenses | | | 2 587 659.00 | |
FX Taxes, duties, and similar payments | | | 98 666.00 | |
FY Salaries and Wages | | | 1 905 344.00 | |
FZ Social Security Contributions | | | 630 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 22 942.00 | |
GF Total Operating Expenses (II) | | | 8 401 064.00 | |
GG - OPERATING RESULT (I - II) | | | 501 703.00 | |
GL Other interest and similar income | | | 4 516.00 | |
GP Total financial income (V) | | | 4 516.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 965.00 | 11 465.00 | | 30 965.00 |
HB Exceptional income from capital transactions | 9 400.00 | 1 500.00 | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | 1 500.00 | | 9 400.00 |
HE Exceptional expenses on management operations | 2 614.00 | 1 338.00 | | 2 614.00 |
HF Exceptional expenses on capital transactions | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 3 571.00 | 1 338.00 | | 3 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 829.00 | 162.00 | | 5 829.00 |
HK Income tax | 139 477.00 | 113 488.00 | | 139 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 916 683.00 | 9 039 268.00 | | 8 916 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 545 465.00 | 8 747 617.00 | | 8 545 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 218.00 | 291 651.00 | | 371 218.00 |
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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 | 1 749 092.00 | | 212 901.00 | 1 749 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 22 615.00 | |
I4 DECREASES Grand Total | | 213 505.00 | 1 748 488.00 | |
IO DECREASES Total including other intangible assets | | | 25 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 505.00 | 1 700 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 922.00 | | 466.00 | 24 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 755.00 | | 208 235.00 | 1 699 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 415.00 | | 4 200.00 | 24 415.00 |
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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 | 1 196 389.00 | 162 396.00 | 206 548.00 | 1 196 389.00 |
PE DEPRECIATION Total including other intangible assets | 22 755.00 | 788.00 | | 22 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 635.00 | 161 608.00 | 206 548.00 | 1 173 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 52 407.00 | 40 000.00 | 30 812.00 | 52 407.00 |
6T Receivables | 20 374.00 | 14 572.00 | 18 917.00 | 20 374.00 |
7B Total provisions for depreciation | 20 374.00 | 14 572.00 | 18 917.00 | 20 374.00 |
7C Grand total | 72 780.00 | 54 572.00 | 49 729.00 | 72 780.00 |
UE of which provisions and reversals: - Operating | | 54 572.00 | 49 729.00 | |
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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 | 1 306 030.00 | 1 306 030.00 | | 1 306 030.00 |
8C Staff and Related Accounts | 357 787.00 | 357 787.00 | | 357 787.00 |
8D Social Security and Other Social Organizations | 351 521.00 | 351 521.00 | | 351 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
8L Deferred income | 97 674.00 | 97 674.00 | | 97 674.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 18 049.00 | 18 049.00 | | 18 049.00 |
UX Other trade receivables | 2 212 351.00 | | | 2 212 351.00 |
VA Doubtful or disputed receivables | 19 234.00 | | | 19 234.00 |
VB VAT | 308 288.00 | | | 308 288.00 |
VC Group and associates | 390 724.00 | | | 390 724.00 |
VG Loans with a maturity of up to one year at origin | 69 928.00 | 69 928.00 | | 69 928.00 |
VH Loans with a maturity of more than one year at origin | 316 071.00 | 98 258.00 | 217 813.00 | 316 071.00 |
VI Group and Associates | 1 217.00 | 1 217.00 | | 1 217.00 |
VJ Loans taken out during the year | 119 495.00 | | | 119 495.00 |
VK Loans repaid during the year | 102 318.00 | | | 102 318.00 |
VP Miscellaneous | 807.00 | | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 434.00 | 32 434.00 | | 32 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 621.00 | | | 6 621.00 |
VS Prepaid expenses | 5 078.00 | | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 351.00 | 2 965 351.00 | | 2 965 351.00 |
VW VAT | 220 339.00 | 220 339.00 | | 220 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 040.00 | 2 538 227.00 | 217 813.00 | 2 756 040.00 |
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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 | 48.00 | | | 48.00 |
