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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 | 12 470.00 | 10 177.00 | 2 293.00 | 12 470.00 |
AH Goodwill | 1 032 080.00 | | 1 032 080.00 | 1 032 080.00 |
AP Buildings | 17 613.00 | 16 162.00 | 1 450.00 | 17 613.00 |
AR Technical installations, industrial equipment and tools | 1 526 415.00 | 1 375 472.00 | 150 944.00 | 1 526 415.00 |
AT Other tangible assets | 1 118 820.00 | 697 675.00 | 421 145.00 | 1 118 820.00 |
BH Other financial assets | 53 591.00 | | 53 591.00 | 53 591.00 |
BJ TOTAL (I) | 3 770 128.00 | 2 107 486.00 | 1 662 642.00 | 3 770 128.00 |
BL Raw materials, supplies | 52 815.00 | | 52 815.00 | 52 815.00 |
BT Goods | 1 481 684.00 | | 1 481 684.00 | 1 481 684.00 |
BX Customers and related accounts | 311 982.00 | 62 547.00 | 249 436.00 | 311 982.00 |
BZ Other receivables | 728 144.00 | 291 594.00 | 436 550.00 | 728 144.00 |
CF Cash and cash equivalents | 553 425.00 | | 553 425.00 | 553 425.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 3 137 078.00 | 354 141.00 | 2 782 937.00 | 3 137 078.00 |
CO Grand total (0 to V) | 6 907 206.00 | 2 461 627.00 | 4 445 579.00 | 6 907 206.00 |
CU Other investments | 9 140.00 | 8 000.00 | 1 140.00 | 9 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 3 508.00 | 3 508.00 | | 3 508.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 361 457.00 | 1 361 457.00 | | 1 361 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 909.00 | 513 548.00 | | 622 909.00 |
DL TOTAL (I) | 2 054 952.00 | 1 945 591.00 | | 2 054 952.00 |
DP Provisions for Risks | | 69 350.00 | | |
DR TOTAL (IV) | | 69 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 343 063.00 | 562 112.00 | | 343 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 689.00 | 266 322.00 | | 492 689.00 |
DX Trade payables and related accounts | 1 068 262.00 | 814 581.00 | | 1 068 262.00 |
DY Tax and social security liabilities | 451 835.00 | 431 234.00 | | 451 835.00 |
DZ Fixed asset liabilities and related accounts | 22 447.00 | 58 274.00 | | 22 447.00 |
EA Other liabilities | 12 331.00 | 13 374.00 | | 12 331.00 |
EB Prepaid income (2) | | 1 605.00 | | |
EC TOTAL (IV) | 2 390 627.00 | 2 147 503.00 | | 2 390 627.00 |
EE Grand total (I to V) | 4 445 579.00 | 4 162 443.00 | | 4 445 579.00 |
EG Accrued income and payables due within one year | 2 138 220.00 | 1 939 993.00 | | 2 138 220.00 |
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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 | 14 813 827.00 | | 14 813 827.00 | 14 813 827.00 |
FD Production sold - goods | 3 416 194.00 | | 3 416 194.00 | 3 416 194.00 |
FG Production sold - services | 518 975.00 | | 518 975.00 | 518 975.00 |
FJ Net sales | 18 748 996.00 | | 18 748 996.00 | 18 748 996.00 |
FO Operating subsidies | | | 24 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 000.00 | |
FQ Other income | | | 4 149.00 | |
FR Total operating income (I) | | | 18 944 872.00 | |
FS Purchases of goods (including customs duties) | | | 11 707 801.00 | |
FT Inventory change (goods) | | | 110 933.00 | |
FU Purchases of raw materials and other supplies | | | 2 478 989.00 | |
FV Inventory change (raw materials and supplies) | | | -4 593.00 | |
FW Other purchases and external expenses | | | 1 843 093.00 | |
FX Taxes, duties, and similar payments | | | 182 543.00 | |
FY Salaries and Wages | | | 1 261 925.00 | |
FZ Social Security Contributions | | | 295 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 129.00 | |
GE Other Expenses | | | 11 804.00 | |
GF Total Operating Expenses (II) | | | 18 063 263.00 | |
GG - OPERATING RESULT (I - II) | | | 881 609.00 | |
GL Other interest and similar income | | | 24 179.00 | |
GP Total financial income (V) | | | 24 179.00 | |
GR Interest and similar expenses | | | 13 489.00 | |
GU Total financial expenses (VI) | | | 13 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 688.00 | 48 303.00 | | 130 688.00 |
HA Exceptional income from management transactions | 50 227.00 | 37 291.00 | | 50 227.00 |
HC Reversals of provisions and transfers of expenses | 69 350.00 | 179.00 | | 69 350.00 |
HD Total exceptional income (VII) | 119 576.00 | 37 470.00 | | 119 576.00 |
HE Exceptional expenses on management operations | 69 213.00 | 37 298.00 | | 69 213.00 |
HF Exceptional expenses on capital transactions | | 21 892.00 | | |
HG Exceptional depreciation and provisions | 91 410.00 | 25 266.00 | | 91 410.00 |
HH Total exceptional expenses (VIII) | 160 624.00 | 84 456.00 | | 160 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 047.00 | -46 986.00 | | -41 047.00 |
HK Income tax | 228 343.00 | 194 270.00 | | 228 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 088 628.00 | 19 131 473.00 | | 19 088 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 465 719.00 | 18 617 925.00 | | 18 465 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 909.00 | 513 548.00 | | 622 909.00 |
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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 | 3 760 605.00 | | 18 600.00 | 3 760 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 731.00 | |
I4 DECREASES Grand Total | | 9 077.00 | 3 770 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 077.00 | 2 662 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 550.00 | | | 1 044 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653 409.00 | | 18 516.00 | 2 653 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 647.00 | | 84.00 | 62 647.00 |
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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 | 1 952 151.00 | 156 412.00 | 9 077.00 | 1 952 151.00 |
PE DEPRECIATION Total including other intangible assets | 8 910.00 | 1 267.00 | | 8 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 241.00 | 155 145.00 | 9 077.00 | 1 943 241.00 |
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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 | 69 350.00 | | 69 350.00 | 69 350.00 |
6N Inventories and work in progress | 25 790.00 | | 25 790.00 | 25 790.00 |
6T Receivables | 53 941.00 | 19 129.00 | 10 523.00 | 53 941.00 |
6X Other provisions for depreciation | 200 184.00 | 91 410.00 | | 200 184.00 |
7B Total provisions for depreciation | 287 914.00 | 110 539.00 | 36 313.00 | 287 914.00 |
7C Grand total | 357 264.00 | 110 539.00 | 105 663.00 | 357 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 129.00 | 36 312.00 | |
UJ - Exceptional | | 91 410.00 | 69 350.00 | |
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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 | 28 464.00 | 28 464.00 | | 28 464.00 |
8B Suppliers and Related Accounts | 1 068 262.00 | 1 068 262.00 | | 1 068 262.00 |
8C Staff and Related Accounts | 132 817.00 | 132 817.00 | | 132 817.00 |
8D Social Security and Other Social Organizations | 196 197.00 | 196 197.00 | | 196 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 447.00 | 22 447.00 | | 22 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 331.00 | 12 331.00 | | 12 331.00 |
UT Other financial assets | 53 591.00 | | | 53 591.00 |
UX Other trade receivables | 305 211.00 | | | 305 211.00 |
UY Staff and related accounts | 570.00 | | | 570.00 |
VA Doubtful or disputed receivables | 6 771.00 | | | 6 771.00 |
VB VAT | 41 426.00 | | | 41 426.00 |
VC Group and associates | 413 301.00 | | | 413 301.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 342 819.00 | 90 412.00 | 252 407.00 | 342 819.00 |
VI Group and Associates | 464 225.00 | 464 225.00 | | 464 225.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 368 166.00 | | | 368 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 241.00 | 40 241.00 | | 40 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 847.00 | | | 272 847.00 |
VS Prepaid expenses | 9 027.00 | | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 745.00 | 1 049 154.00 | 53 591.00 | 1 102 745.00 |
VW VAT | 82 580.00 | 82 580.00 | | 82 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 627.00 | 2 138 220.00 | 252 407.00 | 2 390 627.00 |
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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 | 50.00 | | | 50.00 |
