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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 2 928.00 | 2 318.00 | 610.00 | 2 928.00 |
AP Buildings | 40 601.00 | 27 171.00 | 13 431.00 | 40 601.00 |
AR Technical installations, industrial equipment and tools | 3 465 975.00 | 2 009 674.00 | 1 456 301.00 | 3 465 975.00 |
AT Other tangible assets | 510 703.00 | 295 604.00 | 215 099.00 | 510 703.00 |
BH Other financial assets | 13 527.00 | | 13 527.00 | 13 527.00 |
BJ TOTAL (I) | 4 163 315.00 | 2 334 766.00 | 1 828 549.00 | 4 163 315.00 |
BL Raw materials, supplies | 1 582.00 | | 1 582.00 | 1 582.00 |
BP Services in progress | 224 942.00 | | 224 942.00 | 224 942.00 |
BT Goods | 1 015 327.00 | 104 987.00 | 910 341.00 | 1 015 327.00 |
BX Customers and related accounts | 908 561.00 | 12 227.00 | 896 334.00 | 908 561.00 |
BZ Other receivables | 11 202.00 | | 11 202.00 | 11 202.00 |
CF Cash and cash equivalents | 680 197.00 | | 680 197.00 | 680 197.00 |
CH Prepaid expenses | 31 633.00 | | 31 633.00 | 31 633.00 |
CJ TOTAL (II) | 2 873 445.00 | 117 214.00 | 2 756 231.00 | 2 873 445.00 |
CO Grand total (0 to V) | 7 036 761.00 | 2 451 980.00 | 4 584 781.00 | 7 036 761.00 |
CP Shares due in less than one year | 13 527.00 | | | 13 527.00 |
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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 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 333 412.00 | | | 333 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 448.00 | | | 513 448.00 |
DL TOTAL (I) | 1 506 860.00 | | | 1 506 860.00 |
DP Provisions for Risks | 99 927.00 | | | 99 927.00 |
DR TOTAL (IV) | 99 927.00 | | | 99 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 580.00 | | | 1 571 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 879.00 | | | 618 879.00 |
DX Trade payables and related accounts | 380 005.00 | | | 380 005.00 |
DY Tax and social security liabilities | 405 763.00 | | | 405 763.00 |
EA Other liabilities | 1 767.00 | | | 1 767.00 |
EC TOTAL (IV) | 2 977 994.00 | | | 2 977 994.00 |
EE Grand total (I to V) | 4 584 781.00 | | | 4 584 781.00 |
EG Accrued income and payables due within one year | 2 166 525.00 | | | 2 166 525.00 |
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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 | 8 226 109.00 | 88 391.00 | 8 314 500.00 | 8 226 109.00 |
FG Production sold - services | 1 989 544.00 | 356.00 | 1 989 901.00 | 1 989 544.00 |
FJ Net sales | 10 215 653.00 | 88 748.00 | 10 304 400.00 | 10 215 653.00 |
FM Inventory production | | | 47 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 102.00 | |
FQ Other income | | | 352 606.00 | |
FR Total operating income (I) | | | 10 834 679.00 | |
FS Purchases of goods (including customs duties) | | | 7 391 388.00 | |
FT Inventory change (goods) | | | -81 179.00 | |
FU Purchases of raw materials and other supplies | | | 213 968.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 744 860.00 | |
FX Taxes, duties, and similar payments | | | 43 671.00 | |
FY Salaries and Wages | | | 739 750.00 | |
FZ Social Security Contributions | | | 310 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 927.00 | |
GE Other Expenses | | | 106 263.00 | |
GF Total Operating Expenses (II) | | | 10 104 621.00 | |
GG - OPERATING RESULT (I - II) | | | 730 058.00 | |
GL Other interest and similar income | | | 59 491.00 | |
GP Total financial income (V) | | | 59 491.00 | |
GR Interest and similar expenses | | | 27 194.00 | |
GU Total financial expenses (VI) | | | 27 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 232.00 | | | 19 232.00 |
HA Exceptional income from management transactions | 17 767.00 | | | 17 767.00 |
HB Exceptional income from capital transactions | 18 666.00 | | | 18 666.00 |
HD Total exceptional income (VII) | 35 767.00 | | | 35 767.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 774.00 | | | 34 774.00 |
HJ Employee participation in company results | 75 082.00 | | | 75 082.00 |
HK Income tax | 208 599.00 | | | 208 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 929 936.00 | | | 10 929 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 416 489.00 | | | 10 416 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 448.00 | | | 513 448.00 |
HP References: Equipment leasing | 89 808.00 | | | 89 808.00 |
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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 | 3 572 647.00 | | | 3 572 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 527.00 | |
I4 DECREASES Grand Total | | | 4 163 316.00 | |
IO DECREASES Total including other intangible assets | | | 132 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 017 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 510.00 | | | 132 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 426 610.00 | | | 3 426 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 527.00 | | | 13 527.00 |
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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 | 2 317 104.00 | 443 959.00 | 426 297.00 | 2 317 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | 732.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315 518.00 | 443 227.00 | 426 297.00 | 2 315 518.00 |
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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 | 380 005.00 | 380 005.00 | | 380 005.00 |
8C Staff and Related Accounts | 143 729.00 | 143 729.00 | | 143 729.00 |
8D Social Security and Other Social Organizations | 110 905.00 | 110 905.00 | | 110 905.00 |
8E Income Taxes | 151 130.00 | 151 130.00 | | 151 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 13 527.00 | 13 527.00 | | 13 527.00 |
UX Other trade receivables | 908 561.00 | | | 908 561.00 |
VG Loans with a maturity of up to one year at origin | 374 349.00 | 374 349.00 | | 374 349.00 |
VH Loans with a maturity of more than one year at origin | 1 197 231.00 | 385 765.00 | 811 468.00 | 1 197 231.00 |
VI Group and Associates | 618 879.00 | 618 879.00 | | 618 879.00 |
VJ Loans taken out during the year | 1 049 145.00 | | | 1 049 145.00 |
VK Loans repaid during the year | 521 406.00 | | | 521 406.00 |
VM Income taxes | 11 202.00 | | | 11 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 717.00 | | | 9 717.00 |
VS Prepaid expenses | 21 916.00 | | | 21 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 923.00 | 964 923.00 | | 964 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 994.00 | 2 166 526.00 | 811 468.00 | 2 977 994.00 |
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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 | 20.00 | 18.00 | | 20.00 |
