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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 | 527 955.00 | 299 810.00 | 228 145.00 | 527 955.00 |
AH Goodwill | 1 217 049.00 | | 1 217 049.00 | 1 217 049.00 |
AN Land | 7 045.00 | 7 045.00 | | 7 045.00 |
AP Buildings | 5 089.00 | 2 290.00 | 2 799.00 | 5 089.00 |
AR Technical installations, industrial equipment and tools | 22 884.00 | 19 623.00 | 3 261.00 | 22 884.00 |
AT Other tangible assets | 598 852.00 | 380 205.00 | 218 647.00 | 598 852.00 |
BH Other financial assets | 12 783.00 | | 12 783.00 | 12 783.00 |
BJ TOTAL (I) | 2 724 117.00 | 708 975.00 | 2 015 142.00 | 2 724 117.00 |
BL Raw materials, supplies | 92 819.00 | 18 986.00 | 73 833.00 | 92 819.00 |
BN Goods in progress | 668 411.00 | | 668 411.00 | 668 411.00 |
BX Customers and related accounts | 2 556 307.00 | 24 577.00 | 2 531 730.00 | 2 556 307.00 |
BZ Other receivables | 368 291.00 | | 368 291.00 | 368 291.00 |
CF Cash and cash equivalents | 505 328.00 | | 505 328.00 | 505 328.00 |
CH Prepaid expenses | 206 573.00 | | 206 573.00 | 206 573.00 |
CJ TOTAL (II) | 4 397 730.00 | 43 563.00 | 4 354 167.00 | 4 397 730.00 |
CO Grand total (0 to V) | 7 121 846.00 | 752 537.00 | 6 369 309.00 | 7 121 846.00 |
CU Other investments | 332 457.00 | | 332 457.00 | 332 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 65 052.00 | 65 052.00 | | 65 052.00 |
DG Other reserves | 1 451 877.00 | 1 230 740.00 | | 1 451 877.00 |
DH Retained earnings | 290 912.00 | 290 912.00 | | 290 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 227.00 | 221 137.00 | | -51 227.00 |
DL TOTAL (I) | 1 996 614.00 | 2 047 841.00 | | 1 996 614.00 |
DP Provisions for Risks | 74 218.00 | 54 621.00 | | 74 218.00 |
DR TOTAL (IV) | 74 218.00 | 54 621.00 | | 74 218.00 |
DU Loans and Debts from Credit Institutions (3) | 739 135.00 | 893 193.00 | | 739 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | 3 960.00 | | 2 760.00 |
DX Trade payables and related accounts | 661 504.00 | 442 950.00 | | 661 504.00 |
DY Tax and social security liabilities | 877 369.00 | 1 027 147.00 | | 877 369.00 |
EA Other liabilities | 1 159 146.00 | 601 001.00 | | 1 159 146.00 |
EB Prepaid income (2) | 858 564.00 | 1 005 525.00 | | 858 564.00 |
EC TOTAL (IV) | 4 298 477.00 | 3 973 776.00 | | 4 298 477.00 |
EE Grand total (I to V) | 6 369 309.00 | 6 076 238.00 | | 6 369 309.00 |
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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 | 1 519 802.00 | | 1 519 802.00 | 1 519 802.00 |
FG Production sold - services | 5 494 966.00 | | 5 494 966.00 | 5 494 966.00 |
FJ Net sales | 7 014 768.00 | | 7 014 768.00 | 7 014 768.00 |
FM Inventory production | | | -39 324.00 | |
FN Capitalized production | | | 128 089.00 | |
FO Operating subsidies | | | 20 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 230.00 | |
FQ Other income | | | 57 103.00 | |
FR Total operating income (I) | | | 7 192 699.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 216 013.00 | |
FV Inventory change (raw materials and supplies) | | | 55 550.00 | |
FW Other purchases and external expenses | | | 1 700 552.00 | |
FX Taxes, duties, and similar payments | | | 175 761.00 | |
FY Salaries and Wages | | | 2 747 927.00 | |
FZ Social Security Contributions | | | 1 097 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 042.00 | |
GE Other Expenses | | | 22 546.00 | |
GF Total Operating Expenses (II) | | | 7 144 575.00 | |
GG - OPERATING RESULT (I - II) | | | 48 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 204.00 | |
GL Other interest and similar income | | | 3 663.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 867.00 | |
GR Interest and similar expenses | | | 22 820.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 22 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 809.00 | 16 052.00 | | 42 809.00 |
HB Exceptional income from capital transactions | 21 167.00 | 3 500.00 | | 21 167.00 |
HC Reversals of provisions and transfers of expenses | 50 464.00 | 6 757.00 | | 50 464.00 |
HD Total exceptional income (VII) | 114 440.00 | 26 309.00 | | 114 440.00 |
HE Exceptional expenses on management operations | 71 094.00 | 3 495.00 | | 71 094.00 |
HF Exceptional expenses on capital transactions | 18 005.00 | | | 18 005.00 |
HG Exceptional depreciation and provisions | 70 061.00 | 611.00 | | 70 061.00 |
HH Total exceptional expenses (VIII) | 159 161.00 | 4 106.00 | | 159 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 721.00 | 22 203.00 | | -44 721.00 |
HJ Employee participation in company results | 48 421.00 | | | 48 421.00 |
HK Income tax | -9 856.00 | 77 774.00 | | -9 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 314 005.00 | 6 786 553.00 | | 7 314 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 365 233.00 | 6 565 416.00 | | 7 365 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 227.00 | 221 137.00 | | -51 227.00 |
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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 | 2 405 914.00 | | 344 427.00 | 2 405 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 240.00 | |
I4 DECREASES Grand Total | | 26 225.00 | 2 724 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 745 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 225.00 | 633 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 818.00 | | 169 187.00 | 1 575 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 810.00 | | 172 286.00 | 487 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 286.00 | | 2 954.00 | 342 286.00 |
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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 | 616 516.00 | 100 678.00 | 8 219.00 | 616 516.00 |
PE DEPRECIATION Total including other intangible assets | 260 783.00 | 39 028.00 | | 260 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 733.00 | 61 650.00 | 8 219.00 | 355 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 54 621.00 | 70 061.00 | 50 464.00 | 54 621.00 |
6N Inventories and work in progress | 12 304.00 | 6 682.00 | | 12 304.00 |
6T Receivables | 6 217.00 | 18 360.00 | | 6 217.00 |
7B Total provisions for depreciation | 18 521.00 | 25 042.00 | | 18 521.00 |
7C Grand total | 73 142.00 | 95 103.00 | 50 464.00 | 73 142.00 |
UE of which provisions and reversals: - Operating | | 25 042.00 | | |
UJ - Exceptional | | 70 061.00 | 50 464.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
8B Suppliers and Related Accounts | 661 504.00 | 661 504.00 | | 661 504.00 |
8C Staff and Related Accounts | 208 033.00 | 208 033.00 | | 208 033.00 |
8D Social Security and Other Social Organizations | 367 557.00 | 367 557.00 | | 367 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 828.00 | 48 828.00 | | 48 828.00 |
8L Deferred income | 858 564.00 | 858 564.00 | | 858 564.00 |
UT Other financial assets | 12 783.00 | 12 783.00 | | 12 783.00 |
UX Other trade receivables | 2 552 412.00 | | | 2 552 412.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 3 896.00 | | | 3 896.00 |
VB VAT | 43 765.00 | | | 43 765.00 |
VG Loans with a maturity of up to one year at origin | 6 219.00 | 6 219.00 | | 6 219.00 |
VH Loans with a maturity of more than one year at origin | 732 915.00 | 159 746.00 | 573 169.00 | 732 915.00 |
VI Group and Associates | 1 110 318.00 | 1 110 318.00 | | 1 110 318.00 |
VK Loans repaid during the year | 155 028.00 | | | 155 028.00 |
VM Income taxes | 92 761.00 | | | 92 761.00 |
VP Miscellaneous | 208 356.00 | | | 208 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 409.00 | 8 409.00 | | 8 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 609.00 | | | 22 609.00 |
VS Prepaid expenses | 206 573.00 | | | 206 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143 954.00 | 3 143 954.00 | | 3 143 954.00 |
VW VAT | 293 370.00 | 293 370.00 | | 293 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298 477.00 | 3 725 309.00 | 573 169.00 | 4 298 477.00 |
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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 | | 66.00 | | |
