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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AJ Other Intangible Assets | 22 453.00 | 22 453.00 | | 22 453.00 |
AN Land | 2 240.00 | | 2 240.00 | 2 240.00 |
AP Buildings | 276 399.00 | 147 795.00 | 128 604.00 | 276 399.00 |
AR Technical installations, industrial equipment and tools | 626 436.00 | 486 083.00 | 140 353.00 | 626 436.00 |
AT Other tangible assets | 149 664.00 | 145 269.00 | 4 395.00 | 149 664.00 |
AV Fixed assets in progress | 83 316.00 | | 83 316.00 | 83 316.00 |
BH Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
BJ TOTAL (I) | 1 164 116.00 | 802 362.00 | 361 754.00 | 1 164 116.00 |
BL Raw materials, supplies | 218 567.00 | 36 602.00 | 181 965.00 | 218 567.00 |
BN Goods in progress | 30 695.00 | | 30 695.00 | 30 695.00 |
BR Intermediate and finished products | 18 255.00 | 18 255.00 | | 18 255.00 |
BX Customers and related accounts | 1 205 174.00 | 46 533.00 | 1 158 641.00 | 1 205 174.00 |
BZ Other receivables | 116 065.00 | | 116 065.00 | 116 065.00 |
CF Cash and cash equivalents | 104 595.00 | | 104 595.00 | 104 595.00 |
CH Prepaid expenses | 31 979.00 | | 31 979.00 | 31 979.00 |
CJ TOTAL (II) | 1 725 330.00 | 101 390.00 | 1 623 940.00 | 1 725 330.00 |
CO Grand total (0 to V) | 2 889 446.00 | 903 752.00 | 1 985 694.00 | 2 889 446.00 |
CP Shares due in less than one year | 2 846.00 | | | 2 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 47 964.00 | 47 964.00 | | 47 964.00 |
DH Retained earnings | -692 833.00 | -714 821.00 | | -692 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 852.00 | 21 988.00 | | 382 852.00 |
DL TOTAL (I) | -152 017.00 | -534 868.00 | | -152 017.00 |
DP Provisions for Risks | 22 574.00 | 22 574.00 | | 22 574.00 |
DR TOTAL (IV) | 22 574.00 | 22 574.00 | | 22 574.00 |
DU Loans and Debts from Credit Institutions (3) | 712 930.00 | 813 464.00 | | 712 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 258.00 | 144 400.00 | | 280 258.00 |
DX Trade payables and related accounts | 511 017.00 | 603 063.00 | | 511 017.00 |
DY Tax and social security liabilities | 466 685.00 | 391 337.00 | | 466 685.00 |
EA Other liabilities | 138 284.00 | 24 387.00 | | 138 284.00 |
EB Prepaid income (2) | 5 962.00 | 59 170.00 | | 5 962.00 |
EC TOTAL (IV) | 2 115 137.00 | 2 035 820.00 | | 2 115 137.00 |
EE Grand total (I to V) | 1 985 694.00 | 1 523 526.00 | | 1 985 694.00 |
EG Accrued income and payables due within one year | 2 115 137.00 | 2 035 820.00 | | 2 115 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 958.00 | | |
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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 | 3 601 479.00 | | 3 601 479.00 | 3 601 479.00 |
FG Production sold - services | 131 829.00 | | 131 829.00 | 131 829.00 |
FJ Net sales | 3 733 308.00 | | 3 733 308.00 | 3 733 308.00 |
FM Inventory production | | | -23 918.00 | |
FN Capitalized production | | | 36 060.00 | |
FO Operating subsidies | | | 16 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 858.00 | |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 3 777 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 263.00 | |
FV Inventory change (raw materials and supplies) | | | -94 201.00 | |
FW Other purchases and external expenses | | | 851 475.00 | |
FX Taxes, duties, and similar payments | | | 74 326.00 | |
FY Salaries and Wages | | | 951 305.00 | |
FZ Social Security Contributions | | | 544 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 885.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 528 013.00 | |
GG - OPERATING RESULT (I - II) | | | 249 755.00 | |
GL Other interest and similar income | | | 9 642.00 | |
GP Total financial income (V) | | | 9 642.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 425.00 | 15 037.00 | | 11 425.00 |
HA Exceptional income from management transactions | 24 975.00 | 439 623.00 | | 24 975.00 |
HB Exceptional income from capital transactions | 251 917.00 | 1 495.00 | | 251 917.00 |
HD Total exceptional income (VII) | 276 892.00 | 441 118.00 | | 276 892.00 |
HE Exceptional expenses on management operations | 4 363.00 | 17 415.00 | | 4 363.00 |
HF Exceptional expenses on capital transactions | | 1 426.00 | | |
HH Total exceptional expenses (VIII) | 4 363.00 | 18 842.00 | | 4 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 529.00 | 422 277.00 | | 272 529.00 |
HK Income tax | 147 468.00 | -533.00 | | 147 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 302.00 | 3 291 600.00 | | 4 064 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 451.00 | 3 269 612.00 | | 3 681 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 852.00 | 21 988.00 | | 382 852.00 |
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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 | 1 102 788.00 | | 230 116.00 | 1 102 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846.00 | |
I4 DECREASES Grand Total | | 168 787.00 | 1 164 116.00 | |
IO DECREASES Total including other intangible assets | | 3 540.00 | 23 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 247.00 | 1 138 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 215.00 | | 3 540.00 | 23 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 726.00 | | 226 576.00 | 1 076 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846.00 | | | 2 846.00 |
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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 | 925 541.00 | 40 543.00 | 163 723.00 | 925 541.00 |
PE DEPRECIATION Total including other intangible assets | 22 787.00 | 428.00 | | 22 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 754.00 | 40 115.00 | 163 723.00 | 902 754.00 |
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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 | 22 574.00 | | | 22 574.00 |
6N Inventories and work in progress | 53 405.00 | 3 885.00 | 2 433.00 | 53 405.00 |
6T Receivables | 46 533.00 | | | 46 533.00 |
7B Total provisions for depreciation | 99 938.00 | 3 885.00 | 2 433.00 | 99 938.00 |
7C Grand total | 122 512.00 | 3 885.00 | 2 433.00 | 122 512.00 |
UE of which provisions and reversals: - Operating | | 3 885.00 | 2 433.00 | |
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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 | 511 017.00 | 511 017.00 | | 511 017.00 |
8C Staff and Related Accounts | 54 969.00 | 54 969.00 | | 54 969.00 |
8D Social Security and Other Social Organizations | 182 443.00 | 182 443.00 | | 182 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 284.00 | 138 284.00 | | 138 284.00 |
8L Deferred income | 5 962.00 | 5 962.00 | | 5 962.00 |
UT Other financial assets | 2 846.00 | 2 846.00 | | 2 846.00 |
UX Other trade receivables | 1 149 335.00 | | | 1 149 335.00 |
UY Staff and related accounts | 11 968.00 | | | 11 968.00 |
VA Doubtful or disputed receivables | 55 839.00 | | | 55 839.00 |
VB VAT | 83 841.00 | | | 83 841.00 |
VH Loans with a maturity of more than one year at origin | 712 930.00 | 712 930.00 | | 712 930.00 |
VI Group and Associates | 280 258.00 | 280 258.00 | | 280 258.00 |
VJ Loans taken out during the year | 73 313.00 | | | 73 313.00 |
VK Loans repaid during the year | 140 888.00 | | | 140 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 359.00 | 6 359.00 | | 6 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 256.00 | | | 20 256.00 |
VS Prepaid expenses | 31 979.00 | | | 31 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 064.00 | 1 356 064.00 | | 1 356 064.00 |
VW VAT | 222 914.00 | 222 914.00 | | 222 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 137.00 | 2 115 137.00 | | 2 115 137.00 |
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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 | 43.00 | 41.00 | | 43.00 |
