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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 | 49 824.00 | 43 388.00 | 6 437.00 | 49 824.00 |
AR Technical installations, industrial equipment and tools | 112 782.00 | 100 787.00 | 11 995.00 | 112 782.00 |
AT Other tangible assets | 557 133.00 | 393 563.00 | 163 571.00 | 557 133.00 |
BH Other financial assets | 94 114.00 | | 94 114.00 | 94 114.00 |
BJ TOTAL (I) | 816 939.00 | 537 737.00 | 279 202.00 | 816 939.00 |
BL Raw materials, supplies | 1 880 039.00 | | 1 880 039.00 | 1 880 039.00 |
BN Goods in progress | 475 768.00 | | 475 768.00 | 475 768.00 |
BX Customers and related accounts | 4 185 407.00 | | 4 185 407.00 | 4 185 407.00 |
BZ Other receivables | 513 640.00 | | 513 640.00 | 513 640.00 |
CF Cash and cash equivalents | 63 826.00 | | 63 826.00 | 63 826.00 |
CH Prepaid expenses | 89 517.00 | | 89 517.00 | 89 517.00 |
CJ TOTAL (II) | 7 208 198.00 | | 7 208 198.00 | 7 208 198.00 |
CO Grand total (0 to V) | 8 025 137.00 | 537 737.00 | 7 487 400.00 | 8 025 137.00 |
CU Other investments | 3 085.00 | | 3 085.00 | 3 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 500.00 | | | 1 120 500.00 |
DD Legal reserve (1) | 112 050.00 | | | 112 050.00 |
DE Statutory or contractual reserves | 1 578 717.00 | | | 1 578 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 594.00 | | | 390 594.00 |
DL TOTAL (I) | 3 201 861.00 | | | 3 201 861.00 |
DP Provisions for Risks | 47 039.00 | | | 47 039.00 |
DR TOTAL (IV) | 47 039.00 | | | 47 039.00 |
DU Loans and Debts from Credit Institutions (3) | 775 658.00 | | | 775 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 903.00 | | | 285 903.00 |
DX Trade payables and related accounts | 2 173 590.00 | | | 2 173 590.00 |
DY Tax and social security liabilities | 999 981.00 | | | 999 981.00 |
EA Other liabilities | 3 367.00 | | | 3 367.00 |
EC TOTAL (IV) | 4 238 499.00 | | | 4 238 499.00 |
EE Grand total (I to V) | 7 487 400.00 | | | 7 487 400.00 |
EG Accrued income and payables due within one year | 3 966 015.00 | | | 3 966 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 258.00 | | | 336 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 856 069.00 | | 14 856 069.00 | 14 856 069.00 |
FJ Net sales | 14 856 069.00 | | 14 856 069.00 | 14 856 069.00 |
FM Inventory production | | | -386 965.00 | |
FO Operating subsidies | | | 27 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 894.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 14 594 297.00 | |
FU Purchases of raw materials and other supplies | | | 5 207 860.00 | |
FV Inventory change (raw materials and supplies) | | | -254 263.00 | |
FW Other purchases and external expenses | | | 5 521 754.00 | |
FX Taxes, duties, and similar payments | | | 136 691.00 | |
FY Salaries and Wages | | | 2 065 753.00 | |
FZ Social Security Contributions | | | 1 128 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 480.00 | |
GE Other Expenses | | | 5 423.00 | |
GF Total Operating Expenses (II) | | | 13 883 080.00 | |
GG - OPERATING RESULT (I - II) | | | 711 217.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 67 638.00 | |
GU Total financial expenses (VI) | | | 67 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 037.00 | | | 40 037.00 |
HA Exceptional income from management transactions | 28 472.00 | | | 28 472.00 |
HB Exceptional income from capital transactions | 6 474.00 | | | 6 474.00 |
HD Total exceptional income (VII) | 34 946.00 | | | 34 946.00 |
HE Exceptional expenses on management operations | 119 380.00 | | | 119 380.00 |
HF Exceptional expenses on capital transactions | 10 725.00 | | | 10 725.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 140 105.00 | | | 140 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 159.00 | | | -105 159.00 |
HJ Employee participation in company results | 28 838.00 | | | 28 838.00 |
HK Income tax | 118 989.00 | | | 118 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 629 244.00 | | | 14 629 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 238 650.00 | | | 14 238 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 594.00 | | | 390 594.00 |
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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 | 743 915.00 | | 93 676.00 | 743 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 261.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 261.00 | 97 199.00 | |
I4 DECREASES Grand Total | | 20 652.00 | 816 939.00 | |
IO DECREASES Total including other intangible assets | | | 49 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 391.00 | 669 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 069.00 | | 8 755.00 | 41 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 385.00 | | 84 921.00 | 605 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 460.00 | | | 97 460.00 |
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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 | 475 923.00 | 71 480.00 | 9 666.00 | 475 923.00 |
PE DEPRECIATION Total including other intangible assets | 41 069.00 | 2 318.00 | | 41 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 854.00 | 69 161.00 | 9 666.00 | 434 854.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 899.00 | 10 000.00 | 39 860.00 | 76 899.00 |
6T Receivables | 17 998.00 | | 17 998.00 | 17 998.00 |
7B Total provisions for depreciation | 17 998.00 | | 17 998.00 | 17 998.00 |
7C Grand total | 94 896.00 | 10 000.00 | 57 858.00 | 94 896.00 |
UE of which provisions and reversals: - Operating | | | 57 857.00 | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 173 590.00 | 2 173 590.00 | | 2 173 590.00 |
8C Staff and Related Accounts | 37 509.00 | 37 509.00 | | 37 509.00 |
8D Social Security and Other Social Organizations | 198 290.00 | 198 290.00 | | 198 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
UT Other financial assets | 94 114.00 | | | 94 114.00 |
UX Other trade receivables | 4 185 407.00 | | | 4 185 407.00 |
UY Staff and related accounts | 4 508.00 | | | 4 508.00 |
VB VAT | 175 422.00 | | | 175 422.00 |
VG Loans with a maturity of up to one year at origin | 336 258.00 | 336 258.00 | | 336 258.00 |
VH Loans with a maturity of more than one year at origin | 439 400.00 | 166 916.00 | 272 484.00 | 439 400.00 |
VI Group and Associates | 285 903.00 | 285 903.00 | | 285 903.00 |
VJ Loans taken out during the year | 19 390.00 | | | 19 390.00 |
VK Loans repaid during the year | 161 190.00 | | | 161 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 628.00 | 40 628.00 | | 40 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 710.00 | | | 333 710.00 |
VS Prepaid expenses | 89 517.00 | | | 89 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 882 678.00 | 4 788 564.00 | 94 114.00 | 4 882 678.00 |
VW VAT | 723 554.00 | 723 554.00 | | 723 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 499.00 | 3 966 015.00 | 272 484.00 | 4 238 499.00 |
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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 |
