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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 | 10 620.00 | 849.00 | 9 771.00 | 10 620.00 |
AR Technical installations, industrial equipment and tools | 155 580.00 | 86 448.00 | 69 132.00 | 155 580.00 |
AT Other tangible assets | 736 786.00 | 563 713.00 | 173 073.00 | 736 786.00 |
BH Other financial assets | 19 863.00 | | 19 863.00 | 19 863.00 |
BJ TOTAL (I) | 922 849.00 | 651 010.00 | 271 839.00 | 922 849.00 |
BL Raw materials, supplies | 344 508.00 | | 344 508.00 | 344 508.00 |
BN Goods in progress | 118 776.00 | | 118 776.00 | 118 776.00 |
BX Customers and related accounts | 1 515 392.00 | 63 322.00 | 1 452 070.00 | 1 515 392.00 |
BZ Other receivables | 545 905.00 | | 545 905.00 | 545 905.00 |
CF Cash and cash equivalents | 1 067 559.00 | | 1 067 559.00 | 1 067 559.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 3 596 202.00 | 63 322.00 | 3 532 880.00 | 3 596 202.00 |
CO Grand total (0 to V) | 4 519 051.00 | 714 332.00 | 3 804 719.00 | 4 519 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 014.00 | 118 014.00 | | 118 014.00 |
DB Share, merger, contribution premiums, etc. | 6 831.00 | 6 831.00 | | 6 831.00 |
DD Legal reserve (1) | 11 801.00 | 11 801.00 | | 11 801.00 |
DG Other reserves | 953 440.00 | 953 440.00 | | 953 440.00 |
DH Retained earnings | -81 448.00 | -265 193.00 | | -81 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 070.00 | 183 745.00 | | 202 070.00 |
DL TOTAL (I) | 1 210 708.00 | 1 008 638.00 | | 1 210 708.00 |
DP Provisions for Risks | 450 866.00 | 447 866.00 | | 450 866.00 |
DR TOTAL (IV) | 450 866.00 | 447 866.00 | | 450 866.00 |
DU Loans and Debts from Credit Institutions (3) | 67 691.00 | 115 961.00 | | 67 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 5 461.00 | | 898.00 |
DX Trade payables and related accounts | 1 705 616.00 | 1 211 415.00 | | 1 705 616.00 |
DY Tax and social security liabilities | 364 954.00 | 422 025.00 | | 364 954.00 |
EA Other liabilities | 3 986.00 | 1 168.00 | | 3 986.00 |
EC TOTAL (IV) | 2 143 144.00 | 1 756 029.00 | | 2 143 144.00 |
EE Grand total (I to V) | 3 804 719.00 | 3 212 534.00 | | 3 804 719.00 |
EG Accrued income and payables due within one year | 2 143 144.00 | 1 726 604.00 | | 2 143 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 245.00 | 36 534.00 | | 38 245.00 |
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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 | 9 397 866.00 | | 9 397 866.00 | 9 397 866.00 |
FG Production sold - services | 76 802.00 | | 76 802.00 | 76 802.00 |
FJ Net sales | 9 474 668.00 | | 9 474 668.00 | 9 474 668.00 |
FM Inventory production | | | 39 287.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 337.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 523 298.00 | |
FU Purchases of raw materials and other supplies | | | 6 069 369.00 | |
FV Inventory change (raw materials and supplies) | | | 71 772.00 | |
FW Other purchases and external expenses | | | 1 035 938.00 | |
FX Taxes, duties, and similar payments | | | 122 833.00 | |
FY Salaries and Wages | | | 1 387 181.00 | |
FZ Social Security Contributions | | | 578 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 730.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 109.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 9 324 753.00 | |
GG - OPERATING RESULT (I - II) | | | 198 545.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 062.00 | 2 151.00 | | 3 062.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 062.00 | 12 151.00 | | 3 062.00 |
HE Exceptional expenses on management operations | 3 242.00 | 368.00 | | 3 242.00 |
HF Exceptional expenses on capital transactions | | 12 507.00 | | |
HH Total exceptional expenses (VIII) | 3 242.00 | 12 876.00 | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -725.00 | | -180.00 |
HK Income tax | -4 128.00 | -3 728.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 526 609.00 | 7 733 387.00 | | 9 526 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 324 539.00 | 7 549 642.00 | | 9 324 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 070.00 | 183 745.00 | | 202 070.00 |
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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 | 852 251.00 | | 76 744.00 | 852 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 863.00 | |
I4 DECREASES Grand Total | | 6 145.00 | 922 849.00 | |
IO DECREASES Total including other intangible assets | | | 10 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 145.00 | 892 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 388.00 | | 66 124.00 | 832 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 863.00 | | | 19 863.00 |
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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 | 604 280.00 | 46 730.00 | | 604 280.00 |
PE DEPRECIATION Total including other intangible assets | | 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 604 280.00 | 45 881.00 | | 604 280.00 |
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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 | 447 866.00 | 3 000.00 | | 447 866.00 |
6T Receivables | 61 551.00 | 1 772.00 | | 61 551.00 |
7B Total provisions for depreciation | 61 551.00 | 1 772.00 | | 61 551.00 |
7C Grand total | 509 417.00 | 4 772.00 | | 509 417.00 |
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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 | 1 705 616.00 | 1 705 616.00 | | 1 705 616.00 |
8C Staff and Related Accounts | 112 253.00 | 112 253.00 | | 112 253.00 |
8D Social Security and Other Social Organizations | 156 479.00 | 156 479.00 | | 156 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
UT Other financial assets | 19 863.00 | 19 863.00 | | 19 863.00 |
UX Other trade receivables | 1 440 271.00 | | | 1 440 271.00 |
UY Staff and related accounts | 1 047.00 | | | 1 047.00 |
VA Doubtful or disputed receivables | 75 121.00 | | | 75 121.00 |
VB VAT | 15 259.00 | | | 15 259.00 |
VG Loans with a maturity of up to one year at origin | 38 245.00 | 38 245.00 | | 38 245.00 |
VH Loans with a maturity of more than one year at origin | 29 446.00 | 29 446.00 | | 29 446.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VJ Loans taken out during the year | -49 947.00 | | | -49 947.00 |
VM Income taxes | 78 850.00 | | | 78 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 564.00 | 38 564.00 | | 38 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 750.00 | | | 450 750.00 |
VS Prepaid expenses | 4 062.00 | | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 222.00 | 2 085 222.00 | | 2 085 222.00 |
VW VAT | 57 657.00 | 57 657.00 | | 57 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 144.00 | 2 143 144.00 | | 2 143 144.00 |
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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 | 40.00 | | | 40.00 |
