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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 | 22 568.00 | 22 411.00 | 157.00 | 22 568.00 |
AH Goodwill | 80 225.00 | | 80 225.00 | 80 225.00 |
AN Land | 276 211.00 | 210 492.00 | 65 719.00 | 276 211.00 |
AP Buildings | 932 792.00 | 709 759.00 | 223 033.00 | 932 792.00 |
AR Technical installations, industrial equipment and tools | 1 511 609.00 | 1 475 637.00 | 35 972.00 | 1 511 609.00 |
AT Other tangible assets | 1 499 386.00 | 1 303 636.00 | 195 749.00 | 1 499 386.00 |
AX Advances and down payments | 10 289.00 | | 10 289.00 | 10 289.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 334 428.00 | 3 721 935.00 | 612 493.00 | 4 334 428.00 |
BL Raw materials, supplies | 251 790.00 | | 251 790.00 | 251 790.00 |
BR Intermediate and finished products | 126 884.00 | | 126 884.00 | 126 884.00 |
BT Goods | 109 049.00 | | 109 049.00 | 109 049.00 |
BX Customers and related accounts | 2 409 293.00 | 489 327.00 | 1 919 965.00 | 2 409 293.00 |
BZ Other receivables | 57 175.00 | | 57 175.00 | 57 175.00 |
CF Cash and cash equivalents | 1 079 492.00 | | 1 079 492.00 | 1 079 492.00 |
CH Prepaid expenses | 17 785.00 | | 17 785.00 | 17 785.00 |
CJ TOTAL (II) | 4 051 469.00 | 489 327.00 | 3 562 142.00 | 4 051 469.00 |
CO Grand total (0 to V) | 8 385 897.00 | 4 211 262.00 | 4 174 635.00 | 8 385 897.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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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 | 78 577.00 | 78 263.00 | | 78 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 464.00 | 389 564.00 | | 385 464.00 |
DL TOTAL (I) | 1 014 041.00 | 1 017 827.00 | | 1 014 041.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 964.00 | 101 998.00 | | 110 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 188.00 | 1 560 485.00 | | 1 960 188.00 |
DX Trade payables and related accounts | 606 559.00 | 602 862.00 | | 606 559.00 |
DY Tax and social security liabilities | 427 473.00 | 427 709.00 | | 427 473.00 |
EA Other liabilities | 5 738.00 | 33 727.00 | | 5 738.00 |
EB Prepaid income (2) | 34 673.00 | 32 089.00 | | 34 673.00 |
EC TOTAL (IV) | 3 145 594.00 | 2 758 871.00 | | 3 145 594.00 |
EE Grand total (I to V) | 4 174 635.00 | 3 776 698.00 | | 4 174 635.00 |
EG Accrued income and payables due within one year | 3 034 651.00 | 2 738 476.00 | | 3 034 651.00 |
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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 | 10 558 171.00 | | 10 558 171.00 | 10 558 171.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 27 880.00 | | 27 880.00 | 27 880.00 |
FJ Net sales | 10 586 050.00 | | 10 586 050.00 | 10 586 050.00 |
FM Inventory production | | | -12 140.00 | |
FN Capitalized production | | | 14 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 275.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 10 757 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 156.00 | |
FT Inventory change (goods) | | | 16 356.00 | |
FU Purchases of raw materials and other supplies | | | 6 442 328.00 | |
FV Inventory change (raw materials and supplies) | | | -63 129.00 | |
FW Other purchases and external expenses | | | 762 810.00 | |
FX Taxes, duties, and similar payments | | | 103 456.00 | |
FY Salaries and Wages | | | 976 415.00 | |
FZ Social Security Contributions | | | 345 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 10 100 756.00 | |
GG - OPERATING RESULT (I - II) | | | 656 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 11 258.00 | |
GL Other interest and similar income | | | 2 420.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 696.00 | |
GR Interest and similar expenses | | | 124 374.00 | |
GU Total financial expenses (VI) | | | 124 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 469.00 | 22 934.00 | | 29 469.00 |
HD Total exceptional income (VII) | 29 469.00 | 22 934.00 | | 29 469.00 |
HE Exceptional expenses on management operations | | 2 212.00 | | |
HF Exceptional expenses on capital transactions | 31 518.00 | 6 458.00 | | 31 518.00 |
HH Total exceptional expenses (VIII) | 31 518.00 | 8 670.00 | | 31 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | 14 264.00 | | -2 049.00 |
HK Income tax | 158 779.00 | 173 694.00 | | 158 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 800 891.00 | 12 741 055.00 | | 10 800 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 415 427.00 | 12 351 492.00 | | 10 415 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 464.00 | 389 564.00 | | 385 464.00 |
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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 | 4 233 618.00 | | | 4 233 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 4 334 428.00 | |
IO DECREASES Total including other intangible assets | | | 102 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 230 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 792.00 | | | 102 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 129 643.00 | | | 4 129 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183.00 | | | 1 183.00 |
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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 | 3 574 712.00 | 169 597.00 | 22 374.00 | 3 574 712.00 |
PE DEPRECIATION Total including other intangible assets | 22 091.00 | 320.00 | | 22 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 552 621.00 | 169 277.00 | 22 374.00 | 3 552 621.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 606 559.00 | 606 559.00 | | 606 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965 926.00 | 1 965 926.00 | | 1 965 926.00 |
8L Deferred income | 34 673.00 | 34 673.00 | | 34 673.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 2 409 293.00 | | | 2 409 293.00 |
VH Loans with a maturity of more than one year at origin | 110 964.00 | 21.00 | | 110 964.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 95 983.00 | | | 95 983.00 |
VP Miscellaneous | 57 175.00 | | | 57 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 473.00 | 427 473.00 | | 427 473.00 |
VS Prepaid expenses | 17 785.00 | | | 17 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 553.00 | 2 484 253.00 | 300.00 | 2 484 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 594.00 | 3 034 651.00 | | 3 145 594.00 |
Z2 Liabilities representing borrowed securities | 21 172.00 | 21 172.00 | | 21 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
