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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 | 67 315.00 | 52 119.00 | 15 195.00 | 67 315.00 |
AH Goodwill | 3 282 011.00 | 2 407.00 | 3 279 603.00 | 3 282 011.00 |
AN Land | 36 795.00 | 35 263.00 | 1 531.00 | 36 795.00 |
AP Buildings | 4 827 454.00 | 2 752 049.00 | 2 075 404.00 | 4 827 454.00 |
AR Technical installations, industrial equipment and tools | 6 861 629.00 | 4 852 090.00 | 2 009 538.00 | 6 861 629.00 |
AT Other tangible assets | 1 261 732.00 | 926 892.00 | 334 840.00 | 1 261 732.00 |
BF Loans | 294 514.00 | 224 888.00 | 69 625.00 | 294 514.00 |
BH Other financial assets | 1 194 500.00 | | 1 194 500.00 | 1 194 500.00 |
BJ TOTAL (I) | 17 833 429.00 | 8 845 711.00 | 8 987 717.00 | 17 833 429.00 |
BL Raw materials, supplies | 1 116 385.00 | | 1 116 385.00 | 1 116 385.00 |
BR Intermediate and finished products | 461 020.00 | | 461 020.00 | 461 020.00 |
BT Goods | 20 995.00 | | 20 995.00 | 20 995.00 |
BV Advances and down payments on orders | 156 198.00 | | 156 198.00 | 156 198.00 |
BX Customers and related accounts | 4 338 324.00 | 356 762.00 | 3 981 562.00 | 4 338 324.00 |
BZ Other receivables | 405 917.00 | | 405 917.00 | 405 917.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 423 238.00 | | 4 423 238.00 | 4 423 238.00 |
CH Prepaid expenses | 13 889.00 | | 13 889.00 | 13 889.00 |
CJ TOTAL (II) | 11 435 962.00 | 356 762.00 | 11 079 199.00 | 11 435 962.00 |
CO Grand total (0 to V) | 29 269 391.00 | 9 202 474.00 | 20 066 917.00 | 29 269 391.00 |
CS Evaluated investments - equity method | 7 476.00 | | 7 476.00 | 7 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 548 949.00 | 3 548 949.00 | | 3 548 949.00 |
DH Retained earnings | -2 565 106.00 | -3 423 653.00 | | -2 565 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 702.00 | 858 546.00 | | 722 702.00 |
DJ Investment subsidies | 11 181.00 | 16 181.00 | | 11 181.00 |
DL TOTAL (I) | 1 717 725.00 | 1 000 023.00 | | 1 717 725.00 |
DQ Provisions for Expenses | 73 431.00 | 73 431.00 | | 73 431.00 |
DR TOTAL (IV) | 73 431.00 | 73 431.00 | | 73 431.00 |
DU Loans and Debts from Credit Institutions (3) | 7 324 234.00 | 8 006 597.00 | | 7 324 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 656.00 | 241 263.00 | | 281 656.00 |
DX Trade payables and related accounts | 4 668 843.00 | 4 057 794.00 | | 4 668 843.00 |
DY Tax and social security liabilities | 2 240 252.00 | 1 939 085.00 | | 2 240 252.00 |
DZ Fixed asset liabilities and related accounts | | 66 200.00 | | |
EA Other liabilities | 3 760 772.00 | 104 725.00 | | 3 760 772.00 |
EC TOTAL (IV) | 18 275 759.00 | 14 415 668.00 | | 18 275 759.00 |
EE Grand total (I to V) | 20 066 917.00 | 15 489 123.00 | | 20 066 917.00 |
EG Accrued income and payables due within one year | 8 704 979.00 | 3 641 625.00 | | 8 704 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796 063.00 | 864 353.00 | | 796 063.00 |
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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 | 904 407.00 | | 904 407.00 | 904 407.00 |
FD Production sold - goods | 28 354 081.00 | | 28 354 081.00 | 28 354 081.00 |
FJ Net sales | 29 258 489.00 | | 29 258 489.00 | 29 258 489.00 |
FM Inventory production | | | -28 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 785.00 | |
FQ Other income | | | 32 772.00 | |
FR Total operating income (I) | | | 29 536 856.00 | |
FS Purchases of goods (including customs duties) | | | 832 283.00 | |
FT Inventory change (goods) | | | -116 700.00 | |
FU Purchases of raw materials and other supplies | | | 18 877 111.00 | |
FV Inventory change (raw materials and supplies) | | | -15 471.00 | |
FW Other purchases and external expenses | | | 3 555 988.00 | |
FX Taxes, duties, and similar payments | | | 1 472 498.00 | |
FY Salaries and Wages | | | 2 491 708.00 | |
FZ Social Security Contributions | | | 878 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 111.00 | |
GE Other Expenses | | | 94 276.00 | |
GF Total Operating Expenses (II) | | | 28 604 030.00 | |
GG - OPERATING RESULT (I - II) | | | 932 825.00 | |
GK Income from other securities and fixed asset receivables | | | 1 393.00 | |
GL Other interest and similar income | | | 10 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 471.00 | |
GP Total financial income (V) | | | 49 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 869.00 | |
GR Interest and similar expenses | | | 220 208.00 | |
GU Total financial expenses (VI) | | | 224 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 656.00 | 2 817.00 | | 1 656.00 |
HB Exceptional income from capital transactions | 8 300.00 | 161 292.00 | | 8 300.00 |
HD Total exceptional income (VII) | 9 956.00 | 164 110.00 | | 9 956.00 |
HE Exceptional expenses on management operations | 42 736.00 | 66 500.00 | | 42 736.00 |
HF Exceptional expenses on capital transactions | 2 331.00 | | | 2 331.00 |
HH Total exceptional expenses (VIII) | 45 067.00 | 66 500.00 | | 45 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 111.00 | 97 609.00 | | -35 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 595 878.00 | 29 201 304.00 | | 29 595 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 873 176.00 | 28 342 758.00 | | 28 873 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 702.00 | 858 546.00 | | 722 702.00 |
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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 | 17 492 207.00 | | 1 223 229.00 | 17 492 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 458.00 | 1 496 491.00 | |
I4 DECREASES Grand Total | | 882 007.00 | 17 833 429.00 | |
IO DECREASES Total including other intangible assets | | 9 702.00 | 3 349 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819 847.00 | 12 987 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 338 600.00 | | 20 428.00 | 3 338 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 248 356.00 | | 559 103.00 | 13 248 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 251.00 | | 643 698.00 | 905 251.00 |
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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 | 8 975 093.00 | 472 947.00 | 827 218.00 | 8 975 093.00 |
PE DEPRECIATION Total including other intangible assets | 56 308.00 | 7 921.00 | 9 702.00 | 56 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 918 785.00 | 465 026.00 | 817 516.00 | 8 918 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 584 910.00 | 38 690.00 | 374 720.00 | 2 584 910.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 432.00 | | | 73 432.00 |
6T Receivables | 409 412.00 | 61 112.00 | 113 761.00 | 409 412.00 |
7B Total provisions for depreciation | 667 902.00 | 64 981.00 | 151 233.00 | 667 902.00 |
7C Grand total | 741 334.00 | 64 981.00 | 151 233.00 | 741 334.00 |
UE of which provisions and reversals: - Operating | | 61 112.00 | 113 761.00 | |
UG - Financial | | 3 869.00 | 37 472.00 | |
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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 | 4 668 844.00 | 2 906 596.00 | 1 307 044.00 | 4 668 844.00 |
8C Staff and Related Accounts | 502 928.00 | 502 928.00 | | 502 928.00 |
8D Social Security and Other Social Organizations | 703 956.00 | 409 354.00 | 255 814.00 | 703 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760 773.00 | 3 760 773.00 | | 3 760 773.00 |
UP Loans | 294 514.00 | | | 294 514.00 |
UT Other financial assets | 1 194 501.00 | | | 1 194 501.00 |
UX Other trade receivables | 3 618 127.00 | | | 3 618 127.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 720 191.00 | | | 720 191.00 |
VB VAT | 276 357.00 | | | 276 357.00 |
VH Loans with a maturity of more than one year at origin | 7 324 235.00 | 682 363.00 | 3 885 487.00 | 7 324 235.00 |
VI Group and Associates | 281 656.00 | 281 656.00 | | 281 656.00 |
VK Loans repaid during the year | 614 073.00 | | | 614 073.00 |
VN Other taxes, similar payments | 126 060.00 | | | 126 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033 368.00 | 161 310.00 | 543 515.00 | 1 033 368.00 |
VS Prepaid expenses | 13 889.00 | | | 13 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 247 140.00 | 4 758 125.00 | 1 489 015.00 | 6 247 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 275 760.00 | 8 704 980.00 | 5 991 860.00 | 18 275 760.00 |
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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 | 76.00 | | | 76.00 |
