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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 326.00 | 45 326.00 | | 45 326.00 |
AP Buildings | 123 929.00 | 61 631.00 | 62 297.00 | 123 929.00 |
AR Technical installations, industrial equipment and tools | 577 145.00 | 475 007.00 | 102 138.00 | 577 145.00 |
AT Other tangible assets | 158 533.00 | 116 443.00 | 42 091.00 | 158 533.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 83 268.00 | | 83 268.00 | 83 268.00 |
BJ TOTAL (I) | 1 039 524.00 | 705 286.00 | 334 238.00 | 1 039 524.00 |
BL Raw materials, supplies | 282 185.00 | | 282 185.00 | 282 185.00 |
BN Goods in progress | 74 599.00 | | 74 599.00 | 74 599.00 |
BR Intermediate and finished products | 125 564.00 | | 125 564.00 | 125 564.00 |
BX Customers and related accounts | 412 273.00 | 80.00 | 412 193.00 | 412 273.00 |
BZ Other receivables | 201 878.00 | | 201 878.00 | 201 878.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 7 630.00 | | 7 630.00 | 7 630.00 |
CJ TOTAL (II) | 1 104 510.00 | 80.00 | 1 104 430.00 | 1 104 510.00 |
CO Grand total (0 to V) | 2 144 034.00 | 705 366.00 | 1 438 668.00 | 2 144 034.00 |
CP Shares due in less than one year | 83 268.00 | | | 83 268.00 |
CR Shares due in more than one year | 96.00 | | | 96.00 |
CU Other investments | 51 303.00 | 6 879.00 | 44 424.00 | 51 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 184 336.00 | 379 836.00 | | 184 336.00 |
DH Retained earnings | 247.00 | 247.00 | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 342.00 | -195 500.00 | | 68 342.00 |
DL TOTAL (I) | 261 313.00 | 192 971.00 | | 261 313.00 |
DU Loans and Debts from Credit Institutions (3) | 757 516.00 | 883 019.00 | | 757 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 471.00 | | 471.00 |
DX Trade payables and related accounts | 303 795.00 | 336 783.00 | | 303 795.00 |
DY Tax and social security liabilities | 110 721.00 | 107 619.00 | | 110 721.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 4 831.00 | 4 174.00 | | 4 831.00 |
EC TOTAL (IV) | 1 177 355.00 | 1 332 084.00 | | 1 177 355.00 |
EE Grand total (I to V) | 1 438 668.00 | 1 525 055.00 | | 1 438 668.00 |
EG Accrued income and payables due within one year | 876 087.00 | 856 248.00 | | 876 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 098.00 | 292 857.00 | | 277 098.00 |
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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 | 158 847.00 | 240 471.00 | 399 318.00 | 158 847.00 |
FD Production sold - goods | 1 141 978.00 | 1 174 497.00 | 2 316 476.00 | 1 141 978.00 |
FG Production sold - services | 124 289.00 | 4 506.00 | 128 795.00 | 124 289.00 |
FJ Net sales | 1 425 114.00 | 1 419 475.00 | 2 844 589.00 | 1 425 114.00 |
FM Inventory production | | | -2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 180.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 853 431.00 | |
FS Purchases of goods (including customs duties) | | | 302 561.00 | |
FU Purchases of raw materials and other supplies | | | 646 305.00 | |
FV Inventory change (raw materials and supplies) | | | 37 715.00 | |
FW Other purchases and external expenses | | | 962 130.00 | |
FX Taxes, duties, and similar payments | | | 50 277.00 | |
FY Salaries and Wages | | | 433 364.00 | |
FZ Social Security Contributions | | | 236 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 756 920.00 | |
GG - OPERATING RESULT (I - II) | | | 96 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 223.00 | |
GR Interest and similar expenses | | | 25 113.00 | |
GU Total financial expenses (VI) | | | 28 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 180.00 | 8 197.00 | | 11 180.00 |
HA Exceptional income from management transactions | | 1 450.00 | | |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HD Total exceptional income (VII) | | 42 450.00 | | |
HE Exceptional expenses on management operations | 45.00 | 605.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 32 057.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 32 662.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 9 788.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 642.00 | 2 802 948.00 | | 2 853 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 301.00 | 2 998 447.00 | | 2 785 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 342.00 | -195 500.00 | | 68 342.00 |
HP References: Equipment leasing | 139 884.00 | 136 740.00 | | 139 884.00 |
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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 | 1 026 610.00 | | 12 914.00 | 1 026 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 591.00 | |
I4 DECREASES Grand Total | | | 1 039 524.00 | |
IO DECREASES Total including other intangible assets | | | 45 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 326.00 | | | 45 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 879.00 | | 12 728.00 | 846 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 404.00 | | 187.00 | 134 404.00 |
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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 | 610 150.00 | 88 258.00 | 1.00 | 610 150.00 |
PE DEPRECIATION Total including other intangible assets | 45 088.00 | 239.00 | | 45 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 063.00 | 88 019.00 | 1.00 | 565 063.00 |
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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 | 303 795.00 | 303 795.00 | | 303 795.00 |
8C Staff and Related Accounts | 31 946.00 | 31 946.00 | | 31 946.00 |
8D Social Security and Other Social Organizations | 78 231.00 | 78 231.00 | | 78 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
UT Other financial assets | 83 268.00 | 83 268.00 | | 83 268.00 |
UX Other trade receivables | 412 177.00 | | | 412 177.00 |
VA Doubtful or disputed receivables | 96.00 | | | 96.00 |
VB VAT | 32 557.00 | | | 32 557.00 |
VC Group and associates | 129 743.00 | | | 129 743.00 |
VG Loans with a maturity of up to one year at origin | 281 680.00 | 281 680.00 | | 281 680.00 |
VH Loans with a maturity of more than one year at origin | 475 836.00 | 174 569.00 | 301 268.00 | 475 836.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VK Loans repaid during the year | 150 106.00 | | | 150 106.00 |
VM Income taxes | 30 984.00 | | | 30 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 595.00 | | | 8 595.00 |
VS Prepaid expenses | 7 630.00 | | | 7 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 049.00 | 704 953.00 | 96.00 | 705 049.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 355.00 | 876 087.00 | 301 268.00 | 1 177 355.00 |
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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 | 15.00 | | | 15.00 |
