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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 22 431.00 | 21 166.00 | 1 265.00 | 22 431.00 |
AN Land | 9 761.00 | 3 500.00 | 6 261.00 | 9 761.00 |
AR Technical installations, industrial equipment and tools | 980 947.00 | 687 003.00 | 293 944.00 | 980 947.00 |
AT Other tangible assets | 254 543.00 | 160 986.00 | 93 558.00 | 254 543.00 |
BH Other financial assets | 110 370.00 | | 110 370.00 | 110 370.00 |
BJ TOTAL (I) | 1 447 546.00 | 877 555.00 | 569 991.00 | 1 447 546.00 |
BL Raw materials, supplies | 183 185.00 | 772.00 | 182 413.00 | 183 185.00 |
BN Goods in progress | 113 816.00 | | 113 816.00 | 113 816.00 |
BR Intermediate and finished products | 12 000.00 | 12 000.00 | | 12 000.00 |
BV Advances and down payments on orders | 3 192.00 | | 3 192.00 | 3 192.00 |
BX Customers and related accounts | 268 125.00 | 21 402.00 | 246 723.00 | 268 125.00 |
BZ Other receivables | 60 817.00 | | 60 817.00 | 60 817.00 |
CF Cash and cash equivalents | 378 229.00 | | 378 229.00 | 378 229.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 1 026 470.00 | 34 174.00 | 992 296.00 | 1 026 470.00 |
CO Grand total (0 to V) | 2 474 016.00 | 911 728.00 | 1 562 287.00 | 2 474 016.00 |
CU Other investments | 15 049.00 | | 15 049.00 | 15 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 89 586.00 | 74 747.00 | | 89 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 849.00 | 146 839.00 | | 106 849.00 |
DJ Investment subsidies | 101 764.00 | 128 887.00 | | 101 764.00 |
DL TOTAL (I) | 573 198.00 | 625 472.00 | | 573 198.00 |
DU Loans and Debts from Credit Institutions (3) | 245 679.00 | 263 677.00 | | 245 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 796.00 | 57 518.00 | | 37 796.00 |
DW Advances and down payments received on current orders | 6 889.00 | 1 174.00 | | 6 889.00 |
DX Trade payables and related accounts | 494 087.00 | 416 899.00 | | 494 087.00 |
DY Tax and social security liabilities | 190 570.00 | 204 390.00 | | 190 570.00 |
EA Other liabilities | 12 748.00 | 12 377.00 | | 12 748.00 |
EB Prepaid income (2) | 1 320.00 | 14 650.00 | | 1 320.00 |
EC TOTAL (IV) | 989 089.00 | 970 684.00 | | 989 089.00 |
EE Grand total (I to V) | 1 562 287.00 | 1 596 156.00 | | 1 562 287.00 |
EG Accrued income and payables due within one year | 832 628.00 | 752 000.00 | | 832 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 010.00 | 621.00 | | 31 010.00 |
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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 | 3 664 755.00 | | 3 664 755.00 | 3 664 755.00 |
FG Production sold - services | 44 976.00 | | 44 976.00 | 44 976.00 |
FJ Net sales | 3 709 731.00 | | 3 709 731.00 | 3 709 731.00 |
FM Inventory production | | | 98 160.00 | |
FO Operating subsidies | | | 3 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 038.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 832 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 482 207.00 | |
FV Inventory change (raw materials and supplies) | | | 4 991.00 | |
FW Other purchases and external expenses | | | 1 127 621.00 | |
FX Taxes, duties, and similar payments | | | 57 341.00 | |
FY Salaries and Wages | | | 662 777.00 | |
FZ Social Security Contributions | | | 262 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 735 688.00 | |
GG - OPERATING RESULT (I - II) | | | 96 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 919.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 20 552.00 | |
GU Total financial expenses (VI) | | | 20 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 341.00 | 58 670.00 | | 19 341.00 |
HA Exceptional income from management transactions | 2 202.00 | 691.00 | | 2 202.00 |
HB Exceptional income from capital transactions | 27 123.00 | 42 803.00 | | 27 123.00 |
HD Total exceptional income (VII) | 29 325.00 | 43 494.00 | | 29 325.00 |
HE Exceptional expenses on management operations | 822.00 | 193.00 | | 822.00 |
HG Exceptional depreciation and provisions | | 124.00 | | |
HH Total exceptional expenses (VIII) | 822.00 | 317.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 503.00 | 43 178.00 | | 28 503.00 |
HK Income tax | -853.00 | 30 467.00 | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 059.00 | 3 684 715.00 | | 3 863 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 210.00 | 3 537 876.00 | | 3 756 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 849.00 | 146 839.00 | | 106 849.00 |
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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 | 1 369 375.00 | | 178 042.00 | 1 369 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 207.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 324.00 | 125 419.00 | |
I4 DECREASES Grand Total | | 99 871.00 | 1 447 546.00 | |
IO DECREASES Total including other intangible assets | | 30.00 | 76 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 516.00 | 1 245 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 582.00 | | 6 324.00 | 70 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 468.00 | | 46 299.00 | 1 202 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 324.00 | | 125 419.00 | 96 324.00 |
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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 | 743 064.00 | 138 038.00 | 3 547.00 | 743 064.00 |
PE DEPRECIATION Total including other intangible assets | 21 036.00 | 5 060.00 | 31.00 | 21 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 027.00 | 132 978.00 | 3 516.00 | 722 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 937.00 | | 1 166.00 | 13 937.00 |
6T Receivables | 21 934.00 | | 532.00 | 21 934.00 |
7B Total provisions for depreciation | 35 871.00 | | 1 698.00 | 35 871.00 |
7C Grand total | 35 871.00 | | 1 698.00 | 35 871.00 |
UE of which provisions and reversals: - Operating | | | 1 698.00 | |
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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 | 36 450.00 | 36 450.00 | | 36 450.00 |
8B Suppliers and Related Accounts | 494 087.00 | 494 087.00 | | 494 087.00 |
8C Staff and Related Accounts | 45 166.00 | 45 166.00 | | 45 166.00 |
8D Social Security and Other Social Organizations | 86 384.00 | 86 384.00 | | 86 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 748.00 | 12 748.00 | | 12 748.00 |
8L Deferred income | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 110 370.00 | | | 110 370.00 |
UX Other trade receivables | 242 448.00 | | | 242 448.00 |
UZ Social Security, other social security organizations | 858.00 | | | 858.00 |
VA Doubtful or disputed receivables | 25 677.00 | | | 25 677.00 |
VB VAT | 10 142.00 | | | 10 142.00 |
VC Group and associates | 26 174.00 | | | 26 174.00 |
VG Loans with a maturity of up to one year at origin | 31 010.00 | 31 010.00 | | 31 010.00 |
VH Loans with a maturity of more than one year at origin | 214 669.00 | 65 097.00 | 142 169.00 | 214 669.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 93 078.00 | | | 93 078.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 530.00 | 12 530.00 | | 12 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 643.00 | | | 22 643.00 |
VS Prepaid expenses | 7 104.00 | | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 416.00 | 336 047.00 | 110 370.00 | 446 416.00 |
VW VAT | 46 490.00 | 46 490.00 | | 46 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 200.00 | 832 628.00 | 142 169.00 | 982 200.00 |
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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 | 19.00 | 16.00 | | 19.00 |
