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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 | 102 402.00 | 78 521.00 | 23 881.00 | 102 402.00 |
AP Buildings | 211 113.00 | 121 022.00 | 90 090.00 | 211 113.00 |
AR Technical installations, industrial equipment and tools | 1 371 173.00 | 1 074 552.00 | 296 621.00 | 1 371 173.00 |
AT Other tangible assets | 105 931.00 | 84 541.00 | 21 390.00 | 105 931.00 |
AX Advances and down payments | | | | |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 218 863.00 | | 218 863.00 | 218 863.00 |
BJ TOTAL (I) | 2 009 982.00 | 1 358 637.00 | 651 345.00 | 2 009 982.00 |
BL Raw materials, supplies | 446 476.00 | | 446 476.00 | 446 476.00 |
BR Intermediate and finished products | 812 556.00 | | 812 556.00 | 812 556.00 |
BT Goods | 55 485.00 | | 55 485.00 | 55 485.00 |
BX Customers and related accounts | 486 546.00 | 158 822.00 | 327 724.00 | 486 546.00 |
BZ Other receivables | 2 246 881.00 | | 2 246 881.00 | 2 246 881.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CH Prepaid expenses | 26 173.00 | | 26 173.00 | 26 173.00 |
CJ TOTAL (II) | 4 074 802.00 | 158 822.00 | 3 915 979.00 | 4 074 802.00 |
CO Grand total (0 to V) | 6 084 784.00 | 1 517 459.00 | 4 567 325.00 | 6 084 784.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 37 893.00 | 37 893.00 | | 37 893.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 607 142.00 | 603 205.00 | | 607 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 484.00 | 3 937.00 | | -20 484.00 |
DJ Investment subsidies | | 651.00 | | |
DL TOTAL (I) | 1 449 551.00 | 1 470 686.00 | | 1 449 551.00 |
DP Provisions for Risks | 142 591.00 | 24 390.00 | | 142 591.00 |
DR TOTAL (IV) | 142 591.00 | 24 390.00 | | 142 591.00 |
DU Loans and Debts from Credit Institutions (3) | 969 893.00 | 1 149 206.00 | | 969 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 1 624 965.00 | 1 037 426.00 | | 1 624 965.00 |
DY Tax and social security liabilities | 294 348.00 | 452 463.00 | | 294 348.00 |
EA Other liabilities | 85 889.00 | 70 873.00 | | 85 889.00 |
EC TOTAL (IV) | 2 975 182.00 | 2 709 968.00 | | 2 975 182.00 |
EE Grand total (I to V) | 4 567 325.00 | 4 205 044.00 | | 4 567 325.00 |
EG Accrued income and payables due within one year | 2 567 169.00 | 2 091 417.00 | | 2 567 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 294.00 | | | 73 294.00 |
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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 | 27 956.00 | 5 192.00 | 33 148.00 | 27 956.00 |
FD Production sold - goods | 8 689 697.00 | 193 598.00 | 8 883 295.00 | 8 689 697.00 |
FG Production sold - services | 95 492.00 | | 95 492.00 | 95 492.00 |
FJ Net sales | 8 813 145.00 | 198 790.00 | 9 011 935.00 | 8 813 145.00 |
FM Inventory production | | | 311 040.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 508.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 9 364 649.00 | |
FS Purchases of goods (including customs duties) | | | 2 478 108.00 | |
FT Inventory change (goods) | | | -32 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 974 443.00 | |
FV Inventory change (raw materials and supplies) | | | 202 354.00 | |
FW Other purchases and external expenses | | | 1 963 107.00 | |
FX Taxes, duties, and similar payments | | | 89 742.00 | |
FY Salaries and Wages | | | 1 115 484.00 | |
FZ Social Security Contributions | | | 333 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 796.00 | |
GE Other Expenses | | | 10 688.00 | |
GF Total Operating Expenses (II) | | | 9 304 280.00 | |
GG - OPERATING RESULT (I - II) | | | 60 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 365.00 | |
GL Other interest and similar income | | | 69 460.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 93 869.00 | |
GR Interest and similar expenses | | | 54 639.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 969.00 | 21 195.00 | | 39 969.00 |
HA Exceptional income from management transactions | 6 589.00 | 141 618.00 | | 6 589.00 |
HB Exceptional income from capital transactions | 57 228.00 | 20 815.00 | | 57 228.00 |
HD Total exceptional income (VII) | 63 817.00 | 162 432.00 | | 63 817.00 |
HE Exceptional expenses on management operations | 14 292.00 | 16 339.00 | | 14 292.00 |
HF Exceptional expenses on capital transactions | 51 407.00 | 3 637.00 | | 51 407.00 |
HG Exceptional depreciation and provisions | 118 201.00 | | | 118 201.00 |
HH Total exceptional expenses (VIII) | 183 900.00 | 19 976.00 | | 183 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 083.00 | 142 457.00 | | -120 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 522 335.00 | 8 906 481.00 | | 9 522 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 542 819.00 | 8 902 544.00 | | 9 542 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 484.00 | 3 937.00 | | -20 484.00 |
HP References: Equipment leasing | 196 294.00 | 184 570.00 | | 196 294.00 |
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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 | 1 936 676.00 | | 377 191.00 | 1 936 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 723.00 | 219 363.00 | |
I4 DECREASES Grand Total | | 303 885.00 | 2 009 982.00 | |
IO DECREASES Total including other intangible assets | | | 102 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 162.00 | 1 688 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 744.00 | | 25 658.00 | 76 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 047.00 | | 75 332.00 | 1 673 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 884.00 | | 276 202.00 | 186 884.00 |
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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 | 1 208 986.00 | 150 126.00 | 475.00 | 1 208 986.00 |
PE DEPRECIATION Total including other intangible assets | 61 369.00 | 17 152.00 | | 61 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 617.00 | 132 974.00 | 475.00 | 1 147 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 390.00 | 118 201.00 | | 24 390.00 |
6T Receivables | 139 566.00 | 19 796.00 | 539.00 | 139 566.00 |
7B Total provisions for depreciation | 139 566.00 | 19 796.00 | 539.00 | 139 566.00 |
7C Grand total | 163 956.00 | 137 997.00 | 539.00 | 163 956.00 |
UE of which provisions and reversals: - Operating | | 19 796.00 | 539.00 | |
UJ - Exceptional | | 118 201.00 | | |
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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 | 1 624 965.00 | 1 624 965.00 | | 1 624 965.00 |
8C Staff and Related Accounts | 101 803.00 | 101 803.00 | | 101 803.00 |
8D Social Security and Other Social Organizations | 84 422.00 | 84 422.00 | | 84 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 889.00 | 85 889.00 | | 85 889.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 218 863.00 | | | 218 863.00 |
UX Other trade receivables | 486 546.00 | | | 486 546.00 |
UZ Social Security, other social security organizations | 5 489.00 | | | 5 489.00 |
VB VAT | 75 825.00 | | | 75 825.00 |
VC Group and associates | 1 531 238.00 | | | 1 531 238.00 |
VG Loans with a maturity of up to one year at origin | 73 294.00 | 73 294.00 | | 73 294.00 |
VH Loans with a maturity of more than one year at origin | 896 599.00 | 488 586.00 | 393 013.00 | 896 599.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 152 295.00 | | | 1 152 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 839.00 | 31 839.00 | | 31 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 329.00 | | | 634 329.00 |
VS Prepaid expenses | 26 173.00 | | | 26 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 963.00 | 2 760 100.00 | 218 863.00 | 2 978 963.00 |
VW VAT | 76 284.00 | 76 284.00 | | 76 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 182.00 | 2 567 169.00 | 393 013.00 | 2 975 182.00 |
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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 |
