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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 383.00 | 46 383.00 | | 46 383.00 |
AP Buildings | 2 015 135.00 | 1 161 694.00 | 853 441.00 | 2 015 135.00 |
AR Technical installations, industrial equipment and tools | 9 996 949.00 | 7 917 578.00 | 2 079 371.00 | 9 996 949.00 |
AT Other tangible assets | 213 726.00 | 201 174.00 | 12 552.00 | 213 726.00 |
AX Advances and down payments | 25 500.00 | | 25 500.00 | 25 500.00 |
BD Other fixed assets | 5 783.00 | 3 978.00 | 1 805.00 | 5 783.00 |
BH Other financial assets | 48 547.00 | | 48 547.00 | 48 547.00 |
BJ TOTAL (I) | 12 352 023.00 | 9 330 807.00 | 3 021 217.00 | 12 352 023.00 |
BL Raw materials, supplies | 146 735.00 | | 146 735.00 | 146 735.00 |
BR Intermediate and finished products | 1 086 711.00 | | 1 086 711.00 | 1 086 711.00 |
BX Customers and related accounts | 2 895 424.00 | | 2 895 424.00 | 2 895 424.00 |
BZ Other receivables | 446 771.00 | 90 000.00 | 356 771.00 | 446 771.00 |
CD Marketable securities | 2 129 007.00 | | 2 129 007.00 | 2 129 007.00 |
CF Cash and cash equivalents | 1 351 486.00 | | 1 351 486.00 | 1 351 486.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 8 065 348.00 | 90 000.00 | 7 975 348.00 | 8 065 348.00 |
CO Grand total (0 to V) | 20 417 371.00 | 9 420 807.00 | 10 996 564.00 | 20 417 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 9 919.00 | 9 919.00 | | 9 919.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 258 718.00 | 3 917 438.00 | | 4 258 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 887.00 | 341 280.00 | | 374 887.00 |
DJ Investment subsidies | 25 476.00 | 33 519.00 | | 25 476.00 |
DK Regulated provisions | 760 892.00 | 847 203.00 | | 760 892.00 |
DL TOTAL (I) | 6 529 891.00 | 6 249 359.00 | | 6 529 891.00 |
DQ Provisions for Expenses | 21 816.00 | 19 967.00 | | 21 816.00 |
DR TOTAL (IV) | 21 816.00 | 19 967.00 | | 21 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 192.00 | 1 905 848.00 | | 1 620 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 901.00 | 56 029.00 | | 56 901.00 |
DX Trade payables and related accounts | 1 995 837.00 | 1 426 191.00 | | 1 995 837.00 |
DY Tax and social security liabilities | 749 366.00 | 554 431.00 | | 749 366.00 |
DZ Fixed asset liabilities and related accounts | 17 840.00 | 69 534.00 | | 17 840.00 |
EA Other liabilities | 4 720.00 | 19 217.00 | | 4 720.00 |
EC TOTAL (IV) | 4 444 857.00 | 4 031 251.00 | | 4 444 857.00 |
EE Grand total (I to V) | 10 996 564.00 | 10 300 577.00 | | 10 996 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 026 619.00 | 4 879 686.00 | 14 906 306.00 | 10 026 619.00 |
FJ Net sales | 10 026 619.00 | 4 879 686.00 | 14 906 306.00 | 10 026 619.00 |
FM Inventory production | | | -153 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 119.00 | |
FQ Other income | | | 1 408.00 | |
FR Total operating income (I) | | | 14 814 468.00 | |
FU Purchases of raw materials and other supplies | | | 3 552 600.00 | |
FV Inventory change (raw materials and supplies) | | | -26 162.00 | |
FW Other purchases and external expenses | | | 5 840 109.00 | |
FX Taxes, duties, and similar payments | | | 231 743.00 | |
FY Salaries and Wages | | | 3 041 261.00 | |
FZ Social Security Contributions | | | 1 085 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 849.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 14 420 929.00 | |
GG - OPERATING RESULT (I - II) | | | 393 539.00 | |
GL Other interest and similar income | | | 21 863.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 583.00 | |
GP Total financial income (V) | | | 22 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 437.00 | |
GR Interest and similar expenses | | | 45 335.00 | |
GU Total financial expenses (VI) | | | 56 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | 2 620.00 | | 895.00 |
HB Exceptional income from capital transactions | 28 043.00 | 46 382.00 | | 28 043.00 |
HC Reversals of provisions and transfers of expenses | 86 311.00 | 241 690.00 | | 86 311.00 |
HD Total exceptional income (VII) | 115 249.00 | 290 692.00 | | 115 249.00 |
HE Exceptional expenses on management operations | 5 445.00 | 104 578.00 | | 5 445.00 |
HG Exceptional depreciation and provisions | | 116 260.00 | | |
HH Total exceptional expenses (VIII) | 5 445.00 | 220 838.00 | | 5 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 804.00 | 69 854.00 | | 109 804.00 |
HK Income tax | 94 130.00 | 28 205.00 | | 94 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 952 163.00 | 13 195 489.00 | | 14 952 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 577 276.00 | 12 854 209.00 | | 14 577 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 887.00 | 341 280.00 | | 374 887.00 |
HP References: Equipment leasing | 70 665.00 | 83 436.00 | | 70 665.00 |
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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 | 12 092 149.00 | | 497 692.00 | 12 092 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 330.00 | |
I4 DECREASES Grand Total | | 237 820.00 | 12 352 023.00 | |
IO DECREASES Total including other intangible assets | | | 46 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 820.00 | 12 251 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 383.00 | | | 46 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 994 248.00 | | 494 880.00 | 11 994 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 518.00 | | 2 812.00 | 51 518.00 |
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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 | 8 872 083.00 | 692 566.00 | 237 821.00 | 8 872 083.00 |
PE DEPRECIATION Total including other intangible assets | 46 383.00 | | | 46 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 825 700.00 | 692 566.00 | 237 821.00 | 8 825 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 780.00 | | | 39 780.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 847 203.00 | | 86 311.00 | 847 203.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 967.00 | 1 849.00 | | 19 967.00 |
6X Other provisions for depreciation | 78 563.00 | 11 437.00 | | 78 563.00 |
7B Total provisions for depreciation | 82 541.00 | 11 437.00 | | 82 541.00 |
7C Grand total | 949 711.00 | 13 286.00 | 86 311.00 | 949 711.00 |
UE of which provisions and reversals: - Operating | | 1 849.00 | | |
UG - Financial | | 11 437.00 | | |
UJ - Exceptional | | | 86 311.00 | |
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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 | 1 995 837.00 | 1 995 837.00 | | 1 995 837.00 |
8C Staff and Related Accounts | 329 978.00 | 329 978.00 | | 329 978.00 |
8D Social Security and Other Social Organizations | 403 092.00 | 403 092.00 | | 403 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 840.00 | 17 840.00 | | 17 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
UT Other financial assets | 48 547.00 | | | 48 547.00 |
UX Other trade receivables | 2 895 424.00 | | | 2 895 424.00 |
UY Staff and related accounts | 12 868.00 | | | 12 868.00 |
VB VAT | 226 750.00 | | | 226 750.00 |
VC Group and associates | 98 057.00 | | | 98 057.00 |
VH Loans with a maturity of more than one year at origin | 1 620 192.00 | 624 088.00 | 996 104.00 | 1 620 192.00 |
VI Group and Associates | 56 901.00 | 56 901.00 | | 56 901.00 |
VJ Loans taken out during the year | 391 000.00 | | | 391 000.00 |
VK Loans repaid during the year | 676 184.00 | | | 676 184.00 |
VM Income taxes | 75 129.00 | | | 75 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 537.00 | 14 537.00 | | 14 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 967.00 | | | 33 967.00 |
VS Prepaid expenses | 9 214.00 | | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399 956.00 | 3 351 409.00 | 48 547.00 | 3 399 956.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 857.00 | 3 448 753.00 | 996 104.00 | 4 444 857.00 |
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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 | 81.00 | | | 81.00 |
