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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 385.00 | 10 385.00 | | 10 385.00 |
AF Concessions, Patents and Similar Rights | 201 835.00 | 94 353.00 | 107 482.00 | 201 835.00 |
AH Goodwill | 124 988.00 | | 124 988.00 | 124 988.00 |
AJ Other Intangible Assets | 97 748.00 | 6 850.00 | 90 898.00 | 97 748.00 |
AR Technical installations, industrial equipment and tools | 132 382.00 | 106 918.00 | 25 464.00 | 132 382.00 |
AT Other tangible assets | 323 361.00 | 131 702.00 | 191 658.00 | 323 361.00 |
BH Other financial assets | 110 044.00 | | 110 044.00 | 110 044.00 |
BJ TOTAL (I) | 1 000 742.00 | 350 208.00 | 650 534.00 | 1 000 742.00 |
BL Raw materials, supplies | 937 200.00 | | 937 200.00 | 937 200.00 |
BR Intermediate and finished products | 257 015.00 | | 257 015.00 | 257 015.00 |
BT Goods | 23 995.00 | | 23 995.00 | 23 995.00 |
BV Advances and down payments on orders | 21 170.00 | | 21 170.00 | 21 170.00 |
BX Customers and related accounts | 575 846.00 | 24 274.00 | 551 572.00 | 575 846.00 |
BZ Other receivables | 491 539.00 | | 491 539.00 | 491 539.00 |
CD Marketable securities | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 84 868.00 | | 84 868.00 | 84 868.00 |
CH Prepaid expenses | 61 140.00 | | 61 140.00 | 61 140.00 |
CJ TOTAL (II) | 2 456 325.00 | 24 274.00 | 2 432 051.00 | 2 456 325.00 |
CO Grand total (0 to V) | 3 457 067.00 | 374 482.00 | 3 082 585.00 | 3 457 067.00 |
CP Shares due in less than one year | 89 434.00 | | | 89 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 400.00 | 66 400.00 | | 66 400.00 |
DD Legal reserve (1) | 6 640.00 | 6 640.00 | | 6 640.00 |
DG Other reserves | 64 056.00 | 81 684.00 | | 64 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 099.00 | 532 373.00 | | 389 099.00 |
DL TOTAL (I) | 526 195.00 | 687 096.00 | | 526 195.00 |
DP Provisions for Risks | 100 221.00 | 55 476.00 | | 100 221.00 |
DR TOTAL (IV) | 100 221.00 | 55 476.00 | | 100 221.00 |
DU Loans and Debts from Credit Institutions (3) | 25 631.00 | 15 753.00 | | 25 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 652.00 | 1 287.00 | | 54 652.00 |
DW Advances and down payments received on current orders | 7 597.00 | 3 406.00 | | 7 597.00 |
DX Trade payables and related accounts | 1 592 624.00 | 1 203 348.00 | | 1 592 624.00 |
DY Tax and social security liabilities | 730 545.00 | 879 913.00 | | 730 545.00 |
EA Other liabilities | 45 120.00 | 273 055.00 | | 45 120.00 |
EC TOTAL (IV) | 2 456 169.00 | 2 376 762.00 | | 2 456 169.00 |
EE Grand total (I to V) | 3 082 585.00 | 3 119 334.00 | | 3 082 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 439.00 | | | 17 439.00 |
EI Including equity loans | 54 652.00 | | | 54 652.00 |
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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 | 136 337.00 | 52 590.00 | 188 927.00 | 136 337.00 |
FD Production sold - goods | 8 553 249.00 | 496 893.00 | 9 050 142.00 | 8 553 249.00 |
FG Production sold - services | 10 473.00 | 94.00 | 10 567.00 | 10 473.00 |
FJ Net sales | 8 700 059.00 | 549 577.00 | 9 249 636.00 | 8 700 059.00 |
FM Inventory production | | | 22 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 669.00 | |
FQ Other income | | | 2 835.00 | |
FR Total operating income (I) | | | 9 308 797.00 | |
FS Purchases of goods (including customs duties) | | | 54 743.00 | |
FT Inventory change (goods) | | | -23 995.00 | |
FU Purchases of raw materials and other supplies | | | 3 657 566.00 | |
FV Inventory change (raw materials and supplies) | | | -231 122.00 | |
FW Other purchases and external expenses | | | 2 611 014.00 | |
FX Taxes, duties, and similar payments | | | 90 039.00 | |
FY Salaries and Wages | | | 1 945 103.00 | |
FZ Social Security Contributions | | | 609 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 556.00 | |
GE Other Expenses | | | 30 948.00 | |
GF Total Operating Expenses (II) | | | 8 809 247.00 | |
GG - OPERATING RESULT (I - II) | | | 499 549.00 | |
GL Other interest and similar income | | | 3 284.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 3 387.00 | |
GR Interest and similar expenses | | | 60 662.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 60 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 193.00 | 19 961.00 | | 25 193.00 |
HB Exceptional income from capital transactions | 21 300.00 | 138 313.00 | | 21 300.00 |
HC Reversals of provisions and transfers of expenses | | 224 000.00 | | |
HD Total exceptional income (VII) | 46 493.00 | 382 274.00 | | 46 493.00 |
HE Exceptional expenses on management operations | 44 734.00 | 344 892.00 | | 44 734.00 |
HF Exceptional expenses on capital transactions | 16 366.00 | 128 373.00 | | 16 366.00 |
HG Exceptional depreciation and provisions | 44 745.00 | 55 476.00 | | 44 745.00 |
HH Total exceptional expenses (VIII) | 105 844.00 | 528 741.00 | | 105 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 351.00 | -146 467.00 | | -59 351.00 |
HK Income tax | -6 194.00 | | | -6 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 358 677.00 | 9 084 499.00 | | 9 358 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 969 578.00 | 8 552 126.00 | | 8 969 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 099.00 | 532 373.00 | | 389 099.00 |
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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 | 1 154 197.00 | | 182 677.00 | 1 154 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 385.00 | | | 10 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 831.00 | 110 044.00 | |
I4 DECREASES Grand Total | | 336 131.00 | 1 000 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 385.00 | |
IO DECREASES Total including other intangible assets | | | 424 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 300.00 | 455 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 897.00 | | 21 673.00 | 402 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 642.00 | | 159 401.00 | 317 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 272.00 | | 1 603.00 | 423 272.00 |
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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 | 306 072.00 | 49 071.00 | 4 934.00 | 306 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 385.00 | | | 10 385.00 |
PE DEPRECIATION Total including other intangible assets | 86 536.00 | 14 667.00 | | 86 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 151.00 | 34 404.00 | 4 934.00 | 209 151.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 55 476.00 | 44 745.00 | | 55 476.00 |
6T Receivables | 22 272.00 | 16 556.00 | 14 554.00 | 22 272.00 |
7B Total provisions for depreciation | 22 272.00 | 16 556.00 | 14 554.00 | 22 272.00 |
7C Grand total | 77 748.00 | 61 301.00 | 14 554.00 | 77 748.00 |
UE of which provisions and reversals: - Operating | | 16 556.00 | 14 554.00 | |
UJ - Exceptional | | 44 745.00 | | |
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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 | 1 592 624.00 | 1 592 624.00 | | 1 592 624.00 |
8C Staff and Related Accounts | 164 242.00 | 164 242.00 | | 164 242.00 |
8D Social Security and Other Social Organizations | 537 835.00 | 537 835.00 | | 537 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 120.00 | 45 120.00 | | 45 120.00 |
UT Other financial assets | 110 044.00 | 89 434.00 | | 110 044.00 |
UX Other trade receivables | 550 387.00 | | | 550 387.00 |
UY Staff and related accounts | 1 456.00 | | | 1 456.00 |
UZ Social Security, other social security organizations | 367.00 | | | 367.00 |
VA Doubtful or disputed receivables | 25 459.00 | | | 25 459.00 |
VB VAT | 141 507.00 | | | 141 507.00 |
VC Group and associates | 348 208.00 | | | 348 208.00 |
VG Loans with a maturity of up to one year at origin | 17 439.00 | 17 439.00 | | 17 439.00 |
VH Loans with a maturity of more than one year at origin | 8 192.00 | 7 562.00 | 630.00 | 8 192.00 |
VI Group and Associates | 54 652.00 | 54 652.00 | | 54 652.00 |
VK Loans repaid during the year | 7 562.00 | | | 7 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 467.00 | 28 467.00 | | 28 467.00 |
VS Prepaid expenses | 61 140.00 | | | 61 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 569.00 | 1 217 959.00 | 20 610.00 | 1 238 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 571.00 | 2 447 941.00 | 630.00 | 2 448 571.00 |
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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 | 46.00 | | | 46.00 |
