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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 | 16 952.00 | 16 952.00 | | 16 952.00 |
AH Goodwill | 33 213.00 | | 33 213.00 | 33 213.00 |
AR Technical installations, industrial equipment and tools | 1 514 265.00 | 1 493 251.00 | 21 015.00 | 1 514 265.00 |
AT Other tangible assets | 226 182.00 | 207 607.00 | 18 575.00 | 226 182.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 1 791 676.00 | 1 717 810.00 | 73 866.00 | 1 791 676.00 |
BL Raw materials, supplies | 238 394.00 | | 238 394.00 | 238 394.00 |
BN Goods in progress | 295 603.00 | | 295 603.00 | 295 603.00 |
BR Intermediate and finished products | 1 024 063.00 | | 1 024 063.00 | 1 024 063.00 |
BX Customers and related accounts | 2 021 367.00 | 21 602.00 | 1 999 764.00 | 2 021 367.00 |
BZ Other receivables | 240 846.00 | | 240 846.00 | 240 846.00 |
CF Cash and cash equivalents | 113 403.00 | | 113 403.00 | 113 403.00 |
CH Prepaid expenses | 43 388.00 | | 43 388.00 | 43 388.00 |
CJ TOTAL (II) | 3 977 063.00 | 21 602.00 | 3 955 461.00 | 3 977 063.00 |
CN Currency translation adjustments (V) | 41 970.00 | | 41 970.00 | 41 970.00 |
CO Grand total (0 to V) | 5 810 709.00 | 1 739 413.00 | 4 071 297.00 | 5 810 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 572 151.00 | 313 087.00 | | 572 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 447.00 | 259 064.00 | | 364 447.00 |
DK Regulated provisions | 4 023.00 | 6 255.00 | | 4 023.00 |
DL TOTAL (I) | 1 490 621.00 | 1 128 406.00 | | 1 490 621.00 |
DP Provisions for Risks | 71 970.00 | | | 71 970.00 |
DR TOTAL (IV) | 71 970.00 | | | 71 970.00 |
DU Loans and Debts from Credit Institutions (3) | 222 190.00 | 349 565.00 | | 222 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 100.00 | 28 396.00 | | 21 100.00 |
DX Trade payables and related accounts | 1 811 512.00 | 1 810 395.00 | | 1 811 512.00 |
DY Tax and social security liabilities | 407 791.00 | 362 605.00 | | 407 791.00 |
EA Other liabilities | 46 113.00 | 495.00 | | 46 113.00 |
EC TOTAL (IV) | 2 508 706.00 | 2 551 455.00 | | 2 508 706.00 |
ED (V) | | 6 575.00 | | |
EE Grand total (I to V) | 4 071 297.00 | 3 686 437.00 | | 4 071 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 524.00 | 37 752.00 | | 31 524.00 |
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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 | 3 967 690.00 | 3 333 283.00 | 7 300 973.00 | 3 967 690.00 |
FG Production sold - services | 15 147.00 | | 15 147.00 | 15 147.00 |
FJ Net sales | 3 982 837.00 | 3 333 283.00 | 7 316 120.00 | 3 982 837.00 |
FM Inventory production | | | -13 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 027.00 | |
FQ Other income | | | 18 852.00 | |
FR Total operating income (I) | | | 7 363 769.00 | |
FU Purchases of raw materials and other supplies | | | 811 734.00 | |
FV Inventory change (raw materials and supplies) | | | -77 220.00 | |
FW Other purchases and external expenses | | | 3 909 815.00 | |
FX Taxes, duties, and similar payments | | | 76 689.00 | |
FY Salaries and Wages | | | 1 487 064.00 | |
FZ Social Security Contributions | | | 498 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 993.00 | |
GB Operating Expenses - Provisions | | | 41 970.00 | |
GE Other Expenses | | | 17 326.00 | |
GF Total Operating Expenses (II) | | | 6 794 193.00 | |
GG - OPERATING RESULT (I - II) | | | 569 576.00 | |
GL Other interest and similar income | | | 477.00 | |
GN Positive exchange differences | | | 9 093.00 | |
GP Total financial income (V) | | | 9 570.00 | |
GR Interest and similar expenses | | | 5 902.00 | |
GS Negative differences of foreign exchange | | | 68 703.00 | |
GU Total financial expenses (VI) | | | 74 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 091.00 | | | 6 091.00 |
HB Exceptional income from capital transactions | 256 550.00 | | | 256 550.00 |
HC Reversals of provisions and transfers of expenses | 3 254.00 | 30 082.00 | | 3 254.00 |
HD Total exceptional income (VII) | 265 895.00 | 30 082.00 | | 265 895.00 |
HE Exceptional expenses on management operations | | 5 274.00 | | |
HF Exceptional expenses on capital transactions | 256 550.00 | | | 256 550.00 |
HG Exceptional depreciation and provisions | 31 023.00 | | | 31 023.00 |
HH Total exceptional expenses (VIII) | 287 573.00 | 5 274.00 | | 287 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 677.00 | 24 808.00 | | -21 677.00 |
HK Income tax | 118 417.00 | 95 265.00 | | 118 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 639 233.00 | 6 715 140.00 | | 7 639 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 274 787.00 | 6 456 076.00 | | 7 274 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 447.00 | 259 064.00 | | 364 447.00 |
HP References: Equipment leasing | | 114 987.00 | | |
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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 | 1 765 358.00 | | 282 867.00 | 1 765 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | 256 549.00 | 1 791 676.00 | |
IO DECREASES Total including other intangible assets | | | 50 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 549.00 | 1 740 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 166.00 | | | 50 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 130.00 | | 282 867.00 | 1 714 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
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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 | 1 689 817.00 | 27 994.00 | | 1 689 817.00 |
PE DEPRECIATION Total including other intangible assets | 16 680.00 | 273.00 | | 16 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 137.00 | 27 721.00 | | 1 673 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 255.00 | 1 023.00 | 3 255.00 | 6 255.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 71 970.00 | | |
6T Receivables | 21 602.00 | | | 21 602.00 |
7B Total provisions for depreciation | 21 602.00 | | | 21 602.00 |
7C Grand total | 27 857.00 | 72 993.00 | 3 255.00 | 27 857.00 |
UE of which provisions and reversals: - Operating | | 41 970.00 | | |
UJ - Exceptional | | 31 023.00 | 3 254.00 | |
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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 | 1 811 512.00 | 1 811 512.00 | | 1 811 512.00 |
8C Staff and Related Accounts | 182 725.00 | 182 725.00 | | 182 725.00 |
8D Social Security and Other Social Organizations | 153 069.00 | 153 069.00 | | 153 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 113.00 | 46 113.00 | | 46 113.00 |
UT Other financial assets | 1 062.00 | | | 1 062.00 |
UX Other trade receivables | 1 998 085.00 | | | 1 998 085.00 |
UZ Social Security, other social security organizations | 6 091.00 | | | 6 091.00 |
VA Doubtful or disputed receivables | 23 282.00 | | | 23 282.00 |
VB VAT | 140 325.00 | | | 140 325.00 |
VC Group and associates | 36 231.00 | | | 36 231.00 |
VG Loans with a maturity of up to one year at origin | 31 524.00 | 31 524.00 | | 31 524.00 |
VH Loans with a maturity of more than one year at origin | 190 666.00 | 124 893.00 | 65 773.00 | 190 666.00 |
VI Group and Associates | 21 100.00 | 21 100.00 | | 21 100.00 |
VK Loans repaid during the year | 120 938.00 | | | 120 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 199.00 | | | 58 199.00 |
VS Prepaid expenses | 43 388.00 | | | 43 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 663.00 | 2 282 318.00 | 24 344.00 | 2 306 663.00 |
VW VAT | 67 273.00 | 67 273.00 | | 67 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 706.00 | 2 442 933.00 | 65 773.00 | 2 508 706.00 |
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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 | 44.00 | | | 44.00 |
