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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 | 21 060.00 | 21 060.00 | | 21 060.00 |
AN Land | 189 704.00 | | 189 704.00 | 189 704.00 |
AP Buildings | 1 747 165.00 | 823 177.00 | 923 988.00 | 1 747 165.00 |
AR Technical installations, industrial equipment and tools | 971 764.00 | 846 242.00 | 125 522.00 | 971 764.00 |
AT Other tangible assets | 295 709.00 | 242 789.00 | 52 920.00 | 295 709.00 |
BH Other financial assets | 261 320.00 | | 261 320.00 | 261 320.00 |
BJ TOTAL (I) | 3 848 477.00 | 1 933 268.00 | 1 915 209.00 | 3 848 477.00 |
BL Raw materials, supplies | 639 350.00 | | 639 350.00 | 639 350.00 |
BR Intermediate and finished products | 135 966.00 | | 135 966.00 | 135 966.00 |
BT Goods | 3 444 335.00 | | 3 444 335.00 | 3 444 335.00 |
BX Customers and related accounts | 1 834 978.00 | 16 644.00 | 1 818 334.00 | 1 834 978.00 |
BZ Other receivables | 346 638.00 | | 346 638.00 | 346 638.00 |
CF Cash and cash equivalents | 715 292.00 | | 715 292.00 | 715 292.00 |
CH Prepaid expenses | 24 709.00 | | 24 709.00 | 24 709.00 |
CJ TOTAL (II) | 7 141 267.00 | 16 644.00 | 7 124 623.00 | 7 141 267.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 989 744.00 | 1 949 912.00 | 9 039 832.00 | 10 989 744.00 |
CP Shares due in less than one year | 261 320.00 | | | 261 320.00 |
CU Other investments | 361 755.00 | | 361 755.00 | 361 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 3 891 837.00 | 4 093 632.00 | | 3 891 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 473.00 | 598 205.00 | | 576 473.00 |
DL TOTAL (I) | 4 680 060.00 | 4 903 587.00 | | 4 680 060.00 |
DP Provisions for Risks | 20 000.00 | 39 720.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 39 720.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 453 984.00 | 623 390.00 | | 453 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 435.00 | 463 708.00 | | 652 435.00 |
DX Trade payables and related accounts | 2 139 284.00 | 2 095 841.00 | | 2 139 284.00 |
DY Tax and social security liabilities | 198 747.00 | 206 553.00 | | 198 747.00 |
EA Other liabilities | 887 248.00 | 701 409.00 | | 887 248.00 |
EC TOTAL (IV) | 4 331 697.00 | 4 090 901.00 | | 4 331 697.00 |
ED (V) | 8 075.00 | 123.00 | | 8 075.00 |
EE Grand total (I to V) | 9 039 832.00 | 9 034 330.00 | | 9 039 832.00 |
EG Accrued income and payables due within one year | 4 020 900.00 | 3 639 040.00 | | 4 020 900.00 |
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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 | 2 632 114.00 | 11 995 983.00 | 14 628 097.00 | 2 632 114.00 |
FD Production sold - goods | 1 109 040.00 | 2 349 413.00 | 3 458 453.00 | 1 109 040.00 |
FG Production sold - services | 96 614.00 | | 96 614.00 | 96 614.00 |
FJ Net sales | 3 837 768.00 | 14 345 396.00 | 18 183 164.00 | 3 837 768.00 |
FM Inventory production | | | -384 805.00 | |
FO Operating subsidies | | | 10 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 033.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 17 835 223.00 | |
FS Purchases of goods (including customs duties) | | | 12 418 818.00 | |
FT Inventory change (goods) | | | -951 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 501 457.00 | |
FV Inventory change (raw materials and supplies) | | | 132 190.00 | |
FW Other purchases and external expenses | | | 2 398 280.00 | |
FX Taxes, duties, and similar payments | | | 74 107.00 | |
FY Salaries and Wages | | | 932 957.00 | |
FZ Social Security Contributions | | | 383 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 546.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 17 078 905.00 | |
GG - OPERATING RESULT (I - II) | | | 756 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 754.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 720.00 | |
GN Positive exchange differences | | | 46 214.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 109 736.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 063.00 | |
GS Negative differences of foreign exchange | | | 33 810.00 | |
GU Total financial expenses (VI) | | | 47 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 033.00 | 29 340.00 | | 26 033.00 |
HA Exceptional income from management transactions | 15 078.00 | 36 784.00 | | 15 078.00 |
HB Exceptional income from capital transactions | | 23 031.00 | | |
HD Total exceptional income (VII) | 15 078.00 | 59 815.00 | | 15 078.00 |
HE Exceptional expenses on management operations | 11 844.00 | 35 735.00 | | 11 844.00 |
HF Exceptional expenses on capital transactions | | 25 269.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 11 844.00 | 81 004.00 | | 11 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 234.00 | -21 189.00 | | 3 234.00 |
HK Income tax | 244 943.00 | 286 234.00 | | 244 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 960 037.00 | 16 462 093.00 | | 17 960 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 383 564.00 | 15 863 888.00 | | 17 383 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 473.00 | 598 205.00 | | 576 473.00 |
HP References: Equipment leasing | 56 944.00 | 49 898.00 | | 56 944.00 |
HQ References: Real Estate Leasing | 5 395.00 | 5 395.00 | | 5 395.00 |
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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 | 3 761 446.00 | | 87 031.00 | 3 761 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 075.00 | |
I4 DECREASES Grand Total | | | 3 848 477.00 | |
IO DECREASES Total including other intangible assets | | | 21 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 204 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 060.00 | | | 21 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 201.00 | | 86 141.00 | 3 118 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 185.00 | | 890.00 | 622 185.00 |
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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 | 1 744 721.00 | 188 546.00 | | 1 744 721.00 |
PE DEPRECIATION Total including other intangible assets | 20 738.00 | 322.00 | | 20 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 983.00 | 188 225.00 | | 1 723 983.00 |
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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 | 39 720.00 | | 19 720.00 | 39 720.00 |
6T Receivables | 16 644.00 | | | 16 644.00 |
7B Total provisions for depreciation | 16 644.00 | | | 16 644.00 |
7C Grand total | 56 364.00 | | 19 720.00 | 56 364.00 |
UG - Financial | | | 19 720.00 | |
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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 | 2 139 284.00 | 2 139 284.00 | | 2 139 284.00 |
8C Staff and Related Accounts | 41 474.00 | 41 474.00 | | 41 474.00 |
8D Social Security and Other Social Organizations | 93 482.00 | 93 482.00 | | 93 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 248.00 | 887 248.00 | | 887 248.00 |
UT Other financial assets | 261 320.00 | 261 320.00 | | 261 320.00 |
UX Other trade receivables | 1 815 296.00 | | | 1 815 296.00 |
UY Staff and related accounts | 8 729.00 | | | 8 729.00 |
VA Doubtful or disputed receivables | 19 682.00 | | | 19 682.00 |
VB VAT | 37 599.00 | | | 37 599.00 |
VC Group and associates | 1 408.00 | | | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 451 861.00 | 150 063.00 | 257 616.00 | 451 861.00 |
VI Group and Associates | 652 435.00 | 652 435.00 | | 652 435.00 |
VK Loans repaid during the year | 169 246.00 | | | 169 246.00 |
VM Income taxes | 68 579.00 | | | 68 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 434.00 | 25 434.00 | | 25 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 323.00 | | | 230 323.00 |
VS Prepaid expenses | 24 709.00 | | | 24 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 644.00 | 2 467 644.00 | | 2 467 644.00 |
VW VAT | 38 358.00 | 38 358.00 | | 38 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 697.00 | 4 029 900.00 | 257 616.00 | 4 331 697.00 |
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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 | 23.00 | | | 23.00 |
