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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 | 31 651.00 | 10 644.00 | 21 007.00 | 31 651.00 |
AR Technical installations, industrial equipment and tools | 571 260.00 | 497 130.00 | 74 130.00 | 571 260.00 |
AT Other tangible assets | 169 981.00 | 97 401.00 | 72 580.00 | 169 981.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 120 143.00 | | 120 143.00 | 120 143.00 |
BJ TOTAL (I) | 893 452.00 | 605 176.00 | 288 276.00 | 893 452.00 |
BL Raw materials, supplies | 310 664.00 | | 310 664.00 | 310 664.00 |
BR Intermediate and finished products | 120 741.00 | | 120 741.00 | 120 741.00 |
BX Customers and related accounts | 711 637.00 | 18 383.00 | 693 255.00 | 711 637.00 |
BZ Other receivables | 251 204.00 | | 251 204.00 | 251 204.00 |
CF Cash and cash equivalents | 226 953.00 | | 226 953.00 | 226 953.00 |
CH Prepaid expenses | 75 225.00 | | 75 225.00 | 75 225.00 |
CJ TOTAL (II) | 1 696 424.00 | 18 383.00 | 1 678 042.00 | 1 696 424.00 |
CO Grand total (0 to V) | 2 589 876.00 | 623 558.00 | 1 966 318.00 | 2 589 876.00 |
CP Shares due in less than one year | 72 253.00 | | | 72 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 053.00 | 299 053.00 | | 299 053.00 |
DB Share, merger, contribution premiums, etc. | 28 172.00 | 28 172.00 | | 28 172.00 |
DD Legal reserve (1) | 29 905.00 | 29 905.00 | | 29 905.00 |
DE Statutory or contractual reserves | 203 817.00 | 202 714.00 | | 203 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 893.00 | 101 114.00 | | 16 893.00 |
DL TOTAL (I) | 577 839.00 | 660 958.00 | | 577 839.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 973.00 | 250 985.00 | | 176 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 547 483.00 | 539 648.00 | | 547 483.00 |
DY Tax and social security liabilities | 536 109.00 | 468 974.00 | | 536 109.00 |
EA Other liabilities | | 1 316.00 | | |
EB Prepaid income (2) | 121 907.00 | 24 303.00 | | 121 907.00 |
EC TOTAL (IV) | 1 382 478.00 | 1 285 233.00 | | 1 382 478.00 |
EE Grand total (I to V) | 1 966 318.00 | 1 952 190.00 | | 1 966 318.00 |
EG Accrued income and payables due within one year | 1 278 448.00 | 1 122 916.00 | | 1 278 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 144.00 | | |
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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 | 2 625 832.00 | 1 278 951.00 | 3 904 782.00 | 2 625 832.00 |
FG Production sold - services | 2 071 955.00 | 67 261.00 | 2 139 216.00 | 2 071 955.00 |
FJ Net sales | 4 697 787.00 | 1 346 211.00 | 6 043 998.00 | 4 697 787.00 |
FM Inventory production | | | -7 440.00 | |
FO Operating subsidies | | | 4 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 272.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 6 103 333.00 | |
FS Purchases of goods (including customs duties) | | | 4 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 117.00 | |
FV Inventory change (raw materials and supplies) | | | -32 729.00 | |
FW Other purchases and external expenses | | | 2 446 633.00 | |
FX Taxes, duties, and similar payments | | | 119 841.00 | |
FY Salaries and Wages | | | 1 672 113.00 | |
FZ Social Security Contributions | | | 610 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 6 066 754.00 | |
GG - OPERATING RESULT (I - II) | | | 36 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 973.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 4 068.00 | |
GR Interest and similar expenses | | | 26 844.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 272.00 | 50 881.00 | | 62 272.00 |
A4 Equity method investments | 559.00 | 1 009.00 | | 559.00 |
HA Exceptional income from management transactions | 11 006.00 | 7 610.00 | | 11 006.00 |
HB Exceptional income from capital transactions | | 6 514.00 | | |
HD Total exceptional income (VII) | 11 006.00 | 14 125.00 | | 11 006.00 |
HE Exceptional expenses on management operations | 1 137.00 | 15 180.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | 18 173.00 | 50 008.00 | | 18 173.00 |
HH Total exceptional expenses (VIII) | 19 310.00 | 65 188.00 | | 19 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 304.00 | -51 063.00 | | -8 304.00 |
HK Income tax | -11 394.00 | 21 716.00 | | -11 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 118 407.00 | 5 722 996.00 | | 6 118 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 101 515.00 | 5 621 882.00 | | 6 101 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 893.00 | 101 114.00 | | 16 893.00 |
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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 | 863 044.00 | | 102 095.00 | 863 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 559.00 | |
I4 DECREASES Grand Total | | 71 687.00 | 893 452.00 | |
IO DECREASES Total including other intangible assets | | | 31 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 688.00 | 741 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 192.00 | | 17 459.00 | 14 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 661.00 | | 66 269.00 | 746 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 192.00 | | 18 367.00 | 102 192.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 224.00 | 6 421.00 | 10 644.00 | 4 224.00 |
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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 | 6 000.00 | | | 6 000.00 |
6T Receivables | 16 882.00 | 1 500.00 | | 16 882.00 |
7B Total provisions for depreciation | 16 882.00 | 1 500.00 | | 16 882.00 |
7C Grand total | 22 882.00 | 1 500.00 | | 22 882.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 547 483.00 | 547 483.00 | | 547 483.00 |
8C Staff and Related Accounts | 185 812.00 | 185 812.00 | | 185 812.00 |
8D Social Security and Other Social Organizations | 196 661.00 | 196 661.00 | | 196 661.00 |
8L Deferred income | 121 907.00 | 121 907.00 | | 121 907.00 |
UT Other financial assets | 120 143.00 | 72 253.00 | | 120 143.00 |
UX Other trade receivables | 689 581.00 | | | 689 581.00 |
UY Staff and related accounts | 1 146.00 | | | 1 146.00 |
VA Doubtful or disputed receivables | 22 056.00 | | | 22 056.00 |
VB VAT | 25 006.00 | | | 25 006.00 |
VC Group and associates | 64 625.00 | | | 64 625.00 |
VG Loans with a maturity of up to one year at origin | 2 150.00 | 2 150.00 | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 174 824.00 | 70 794.00 | 104 030.00 | 174 824.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 64 693.00 | | | 64 693.00 |
VM Income taxes | 138 203.00 | | | 138 203.00 |
VP Miscellaneous | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 920.00 | 37 920.00 | | 37 920.00 |
VS Prepaid expenses | 75 225.00 | | | 75 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 209.00 | 1 110 319.00 | 47 890.00 | 1 158 209.00 |
VW VAT | 115 716.00 | 115 716.00 | | 115 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 478.00 | 1 278 448.00 | 104 030.00 | 1 382 478.00 |
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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 |
