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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 | 60 057.00 | 59 094.00 | 964.00 | 60 057.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AN Land | 73 500.00 | | 73 500.00 | 73 500.00 |
AP Buildings | 996 698.00 | 565 244.00 | 431 454.00 | 996 698.00 |
AR Technical installations, industrial equipment and tools | 1 422 020.00 | 1 025 415.00 | 396 605.00 | 1 422 020.00 |
AT Other tangible assets | 426 304.00 | 331 550.00 | 94 754.00 | 426 304.00 |
BH Other financial assets | 36 572.00 | | 36 572.00 | 36 572.00 |
BJ TOTAL (I) | 3 078 652.00 | 1 981 303.00 | 1 097 349.00 | 3 078 652.00 |
BL Raw materials, supplies | 178 925.00 | | 178 925.00 | 178 925.00 |
BR Intermediate and finished products | 289 855.00 | | 289 855.00 | 289 855.00 |
BT Goods | 817 431.00 | | 817 431.00 | 817 431.00 |
BV Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 1 595 304.00 | 25 862.00 | 1 569 443.00 | 1 595 304.00 |
BZ Other receivables | 292 525.00 | | 292 525.00 | 292 525.00 |
CD Marketable securities | 196 083.00 | | 196 083.00 | 196 083.00 |
CF Cash and cash equivalents | 952 361.00 | | 952 361.00 | 952 361.00 |
CH Prepaid expenses | 114 754.00 | | 114 754.00 | 114 754.00 |
CJ TOTAL (II) | 4 447 039.00 | 25 862.00 | 4 421 177.00 | 4 447 039.00 |
CO Grand total (0 to V) | 7 525 691.00 | 2 007 164.00 | 5 518 527.00 | 7 525 691.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 692.00 | 696 692.00 | | 696 692.00 |
DD Legal reserve (1) | 69 669.00 | 69 669.00 | | 69 669.00 |
DG Other reserves | 2 871 000.00 | 2 760 000.00 | | 2 871 000.00 |
DH Retained earnings | 296.00 | 780.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 399.00 | 610 474.00 | | 555 399.00 |
DL TOTAL (I) | 4 193 056.00 | 4 137 616.00 | | 4 193 056.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 491.00 | 1 473.00 | | 1 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042.00 | 146 565.00 | | 2 042.00 |
DX Trade payables and related accounts | 765 080.00 | 863 457.00 | | 765 080.00 |
DY Tax and social security liabilities | 490 052.00 | 491 215.00 | | 490 052.00 |
EA Other liabilities | 66 805.00 | 169 556.00 | | 66 805.00 |
EC TOTAL (IV) | 1 325 470.00 | 1 672 266.00 | | 1 325 470.00 |
EE Grand total (I to V) | 5 518 527.00 | 5 844 881.00 | | 5 518 527.00 |
EG Accrued income and payables due within one year | 1 325 470.00 | 1 672 266.00 | | 1 325 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 491.00 | 1 473.00 | | 1 491.00 |
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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 | 5 274 842.00 | 143 656.00 | 5 418 498.00 | 5 274 842.00 |
FD Production sold - goods | 2 434 541.00 | 284 870.00 | 2 719 411.00 | 2 434 541.00 |
FG Production sold - services | 338 336.00 | 2 961.00 | 341 297.00 | 338 336.00 |
FJ Net sales | 8 047 720.00 | 431 487.00 | 8 479 207.00 | 8 047 720.00 |
FM Inventory production | | | -25 543.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 621.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 8 469 972.00 | |
FS Purchases of goods (including customs duties) | | | 3 156 491.00 | |
FT Inventory change (goods) | | | -147 057.00 | |
FU Purchases of raw materials and other supplies | | | 692 402.00 | |
FV Inventory change (raw materials and supplies) | | | 17 255.00 | |
FW Other purchases and external expenses | | | 1 275 598.00 | |
FX Taxes, duties, and similar payments | | | 136 835.00 | |
FY Salaries and Wages | | | 1 609 821.00 | |
FZ Social Security Contributions | | | 684 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 931.00 | |
GE Other Expenses | | | 97 376.00 | |
GF Total Operating Expenses (II) | | | 7 667 784.00 | |
GG - OPERATING RESULT (I - II) | | | 802 188.00 | |
GL Other interest and similar income | | | 10 918.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 918.00 | |
GR Interest and similar expenses | | | 17 205.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 17 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 2 794.00 | 1 114.00 | | 2 794.00 |
HH Total exceptional expenses (VIII) | 2 794.00 | 1 114.00 | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 206.00 | -1 114.00 | | 32 206.00 |
HK Income tax | 272 686.00 | 299 349.00 | | 272 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 515 889.00 | 8 556 187.00 | | 8 515 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 960 491.00 | 7 945 713.00 | | 7 960 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 399.00 | 610 474.00 | | 555 399.00 |
HP References: Equipment leasing | 139 389.00 | 96 692.00 | | 139 389.00 |
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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 | 2 861 833.00 | | 250 283.00 | 2 861 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 572.00 | |
I4 DECREASES Grand Total | | 33 465.00 | 3 078 652.00 | |
IO DECREASES Total including other intangible assets | | 16 350.00 | 123 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 115.00 | 2 918 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 907.00 | | | 139 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686 201.00 | | 249 436.00 | 2 686 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 725.00 | | 847.00 | 35 725.00 |
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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 | 1 876 442.00 | 138 325.00 | 33 464.00 | 1 876 442.00 |
PE DEPRECIATION Total including other intangible assets | 74 568.00 | 875.00 | 16 350.00 | 74 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 874.00 | 137 450.00 | 17 114.00 | 1 801 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 21 846.00 | 5 931.00 | 1 915.00 | 21 846.00 |
7B Total provisions for depreciation | 21 846.00 | 5 931.00 | 1 915.00 | 21 846.00 |
7C Grand total | 56 846.00 | 5 931.00 | 36 915.00 | 56 846.00 |
UE of which provisions and reversals: - Operating | | 5 931.00 | 1 916.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 765 080.00 | 765 080.00 | | 765 080.00 |
8C Staff and Related Accounts | 119 318.00 | 119 318.00 | | 119 318.00 |
8D Social Security and Other Social Organizations | 260 524.00 | 260 524.00 | | 260 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 805.00 | 66 805.00 | | 66 805.00 |
UT Other financial assets | 36 572.00 | 2 950.00 | | 36 572.00 |
UX Other trade receivables | 1 565 171.00 | | | 1 565 171.00 |
UY Staff and related accounts | 1 383.00 | | | 1 383.00 |
UZ Social Security, other social security organizations | 2 465.00 | | | 2 465.00 |
VA Doubtful or disputed receivables | 30 133.00 | | | 30 133.00 |
VB VAT | 94 077.00 | | | 94 077.00 |
VC Group and associates | 45 079.00 | | | 45 079.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VI Group and Associates | 1 242.00 | 1 242.00 | | 1 242.00 |
VM Income taxes | 92 079.00 | | | 92 079.00 |
VP Miscellaneous | 806.00 | | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 636.00 | | | 56 636.00 |
VS Prepaid expenses | 114 754.00 | | | 114 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 155.00 | 2 005 533.00 | 33 622.00 | 2 039 155.00 |
VW VAT | 104 808.00 | 104 808.00 | | 104 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 470.00 | 1 325 470.00 | | 1 325 470.00 |
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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 | 47.00 | | | 47.00 |
