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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
AH Goodwill | 70 162.00 | | 70 162.00 | 70 162.00 |
AN Land | 76 574.00 | 23 605.00 | 52 969.00 | 76 574.00 |
AP Buildings | 580 388.00 | 471 948.00 | 108 439.00 | 580 388.00 |
AR Technical installations, industrial equipment and tools | 1 148 011.00 | 735 293.00 | 412 717.00 | 1 148 011.00 |
AT Other tangible assets | 18 965.00 | 12 452.00 | 6 513.00 | 18 965.00 |
AV Fixed assets in progress | 69 372.00 | | 69 372.00 | 69 372.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 2 043 280.00 | 1 247 841.00 | 795 439.00 | 2 043 280.00 |
BL Raw materials, supplies | 742 519.00 | | 742 519.00 | 742 519.00 |
BN Goods in progress | 653 530.00 | | 653 530.00 | 653 530.00 |
BR Intermediate and finished products | 401 183.00 | | 401 183.00 | 401 183.00 |
BT Goods | 128 761.00 | | 128 761.00 | 128 761.00 |
BV Advances and down payments on orders | 5 143.00 | | 5 143.00 | 5 143.00 |
BX Customers and related accounts | 964 653.00 | 133.00 | 964 520.00 | 964 653.00 |
BZ Other receivables | 192 949.00 | | 192 949.00 | 192 949.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 15 080.00 | | 15 080.00 | 15 080.00 |
CJ TOTAL (II) | 3 103 850.00 | 133.00 | 3 103 717.00 | 3 103 850.00 |
CO Grand total (0 to V) | 5 147 131.00 | 1 247 974.00 | 3 899 156.00 | 5 147 131.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 81 765.00 | 81 765.00 | | 81 765.00 |
DH Retained earnings | 584 328.00 | 626 889.00 | | 584 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 767.00 | -42 560.00 | | 150 767.00 |
DK Regulated provisions | 96 635.00 | 79 206.00 | | 96 635.00 |
DL TOTAL (I) | 1 353 496.00 | 1 185 300.00 | | 1 353 496.00 |
DU Loans and Debts from Credit Institutions (3) | 39 603.00 | 76 997.00 | | 39 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 000.00 | 300 000.00 | | 480 000.00 |
DX Trade payables and related accounts | 627 556.00 | 605 434.00 | | 627 556.00 |
DY Tax and social security liabilities | 314 384.00 | 296 249.00 | | 314 384.00 |
EA Other liabilities | 1 084 116.00 | 1 221 787.00 | | 1 084 116.00 |
EC TOTAL (IV) | 2 545 660.00 | 2 500 469.00 | | 2 545 660.00 |
EE Grand total (I to V) | 3 899 156.00 | 3 685 769.00 | | 3 899 156.00 |
EG Accrued income and payables due within one year | 2 185 660.00 | 2 270 469.00 | | 2 185 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 603.00 | 76 997.00 | | 39 603.00 |
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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 | 1 713 181.00 | 907.00 | 1 714 088.00 | 1 713 181.00 |
FD Production sold - goods | 3 782 249.00 | 62 636.00 | 3 844 886.00 | 3 782 249.00 |
FG Production sold - services | 86 626.00 | 60 362.00 | 146 989.00 | 86 626.00 |
FJ Net sales | 5 582 057.00 | 123 906.00 | 5 705 964.00 | 5 582 057.00 |
FM Inventory production | | | 34 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 483.00 | |
FQ Other income | | | 7 928.00 | |
FR Total operating income (I) | | | 5 781 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 448.00 | |
FT Inventory change (goods) | | | -40 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 723 372.00 | |
FV Inventory change (raw materials and supplies) | | | -124 317.00 | |
FW Other purchases and external expenses | | | 1 294 310.00 | |
FX Taxes, duties, and similar payments | | | 90 966.00 | |
FY Salaries and Wages | | | 906 697.00 | |
FZ Social Security Contributions | | | 302 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 946.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 5 610 914.00 | |
GG - OPERATING RESULT (I - II) | | | 170 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 039.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 11 428.00 | |
GR Interest and similar expenses | | | 32 597.00 | |
GS Negative differences of foreign exchange | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 34 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 452.00 | 131 500.00 | | 33 452.00 |
A4 Equity method investments | 1 190.00 | 440.00 | | 1 190.00 |
HA Exceptional income from management transactions | 21 060.00 | | | 21 060.00 |
HB Exceptional income from capital transactions | | 302.00 | | |
HC Reversals of provisions and transfers of expenses | 10 921.00 | 10 068.00 | | 10 921.00 |
HD Total exceptional income (VII) | 31 981.00 | 10 370.00 | | 31 981.00 |
HE Exceptional expenses on management operations | 843.00 | 64 871.00 | | 843.00 |
HF Exceptional expenses on capital transactions | | 5 113.00 | | |
HG Exceptional depreciation and provisions | 28 349.00 | 17 724.00 | | 28 349.00 |
HH Total exceptional expenses (VIII) | 29 193.00 | 87 709.00 | | 29 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 788.00 | -77 339.00 | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 825 172.00 | 5 635 824.00 | | 5 825 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 404.00 | 5 678 385.00 | | 5 674 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 767.00 | -42 560.00 | | 150 767.00 |
HP References: Equipment leasing | 3 104.00 | 4 933.00 | | 3 104.00 |
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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 | 1 897 520.00 | | 168 485.00 | 1 897 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 265.00 | |
I4 DECREASES Grand Total | 22 552.00 | 173.00 | 2 043 281.00 | 22 552.00 |
IO DECREASES Total including other intangible assets | | | 74 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 552.00 | 173.00 | 1 893 313.00 | 22 552.00 |
KD ACQUISITIONS Total including other intangible assets | 74 703.00 | | | 74 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 552.00 | | 168 485.00 | 1 747 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 265.00 | | | 75 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 552.00 | | | 22 552.00 |
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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 | 1 044 067.00 | 203 947.00 | 173.00 | 1 044 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 541.00 | | | 4 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 527.00 | 203 946.00 | 173.00 | 1 039 527.00 |
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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 | 79 207.00 | 28 350.00 | 10 921.00 | 79 207.00 |
6T Receivables | 165.00 | | 32.00 | 165.00 |
7B Total provisions for depreciation | 165.00 | | 32.00 | 165.00 |
7C Grand total | 79 372.00 | 28 350.00 | 10 953.00 | 79 372.00 |
UE of which provisions and reversals: - Operating | | | 32.00 | |
UJ - Exceptional | | 28 350.00 | 10 921.00 | |
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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 | 480 000.00 | 120 000.00 | 360 000.00 | 480 000.00 |
8B Suppliers and Related Accounts | 627 556.00 | 627 556.00 | | 627 556.00 |
8C Staff and Related Accounts | 169 439.00 | 169 439.00 | | 169 439.00 |
8D Social Security and Other Social Organizations | 133 244.00 | 133 244.00 | | 133 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 964 494.00 | | | 964 494.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 160.00 | | | 160.00 |
VB VAT | 16 024.00 | | | 16 024.00 |
VG Loans with a maturity of up to one year at origin | 39 603.00 | 39 603.00 | | 39 603.00 |
VI Group and Associates | 1 076 989.00 | 1 076 989.00 | | 1 076 989.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 57 949.00 | | | 57 949.00 |
VP Miscellaneous | 30 170.00 | | | 30 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 994.00 | 5 994.00 | | 5 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 478.00 | | | 88 478.00 |
VS Prepaid expenses | 15 081.00 | | | 15 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 949.00 | 1 172 949.00 | | 1 172 949.00 |
VW VAT | 5 708.00 | 5 708.00 | | 5 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 661.00 | 2 185 661.00 | 360 000.00 | 2 545 661.00 |
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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 | 34.00 | | | 34.00 |
