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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 | 14 895.00 | 7 788.00 | 7 107.00 | 14 895.00 |
AN Land | 22 861.00 | | 22 861.00 | 22 861.00 |
AP Buildings | 4 040 713.00 | 2 409 934.00 | 1 630 778.00 | 4 040 713.00 |
AR Technical installations, industrial equipment and tools | 1 313 147.00 | 992 559.00 | 320 588.00 | 1 313 147.00 |
AT Other tangible assets | 212 020.00 | 192 910.00 | 19 111.00 | 212 020.00 |
AV Fixed assets in progress | 53 258.00 | | 53 258.00 | 53 258.00 |
BB Receivables related to investments | 26 437.00 | | 26 437.00 | 26 437.00 |
BD Other fixed assets | 53 375.00 | | 53 375.00 | 53 375.00 |
BH Other financial assets | 4 231.00 | | 4 231.00 | 4 231.00 |
BJ TOTAL (I) | 6 704 004.00 | 3 905 691.00 | 2 798 312.00 | 6 704 004.00 |
BL Raw materials, supplies | 21 224.00 | | 21 224.00 | 21 224.00 |
BT Goods | 3 309 495.00 | 15 716.00 | 3 293 779.00 | 3 309 495.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 1 574 445.00 | | 1 574 445.00 | 1 574 445.00 |
BZ Other receivables | 858 671.00 | 8 004.00 | 850 667.00 | 858 671.00 |
CD Marketable securities | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 608 897.00 | | 608 897.00 | 608 897.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 6 379 374.00 | 23 720.00 | 6 355 653.00 | 6 379 374.00 |
CO Grand total (0 to V) | 13 083 377.00 | 3 929 412.00 | 9 153 966.00 | 13 083 377.00 |
CU Other investments | 963 068.00 | 302 500.00 | 660 568.00 | 963 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 602.00 | 844 025.00 | | 815 602.00 |
DD Legal reserve (1) | 951 379.00 | 951 379.00 | | 951 379.00 |
DE Statutory or contractual reserves | 462 314.00 | 462 314.00 | | 462 314.00 |
DG Other reserves | 2 718 691.00 | 2 718 445.00 | | 2 718 691.00 |
DH Retained earnings | 647 563.00 | 647 563.00 | | 647 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 584.00 | 15 016.00 | | 123 584.00 |
DL TOTAL (I) | 5 719 132.00 | 5 638 743.00 | | 5 719 132.00 |
DQ Provisions for Expenses | 159 000.00 | 296 000.00 | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | 296 000.00 | | 159 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 718.00 | 1 106 586.00 | | 2 134 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 100.00 | 27 600.00 | | 32 100.00 |
DX Trade payables and related accounts | 563 160.00 | 374 106.00 | | 563 160.00 |
DY Tax and social security liabilities | 279 146.00 | 234 204.00 | | 279 146.00 |
EA Other liabilities | 266 709.00 | 252 300.00 | | 266 709.00 |
EB Prepaid income (2) | | 41 000.00 | | |
EC TOTAL (IV) | 3 275 833.00 | 2 035 796.00 | | 3 275 833.00 |
EE Grand total (I to V) | 9 153 966.00 | 7 970 538.00 | | 9 153 966.00 |
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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 | 14 428 253.00 | | 14 428 253.00 | 14 428 253.00 |
FG Production sold - services | 123 217.00 | | 123 217.00 | 123 217.00 |
FJ Net sales | 14 551 469.00 | | 14 551 469.00 | 14 551 469.00 |
FO Operating subsidies | | | 36 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 335.00 | |
FQ Other income | | | 13 076.00 | |
FR Total operating income (I) | | | 14 743 265.00 | |
FS Purchases of goods (including customs duties) | | | 13 467 162.00 | |
FT Inventory change (goods) | | | -966 661.00 | |
FU Purchases of raw materials and other supplies | | | 57 579.00 | |
FV Inventory change (raw materials and supplies) | | | -5 382.00 | |
FW Other purchases and external expenses | | | 728 056.00 | |
FX Taxes, duties, and similar payments | | | 93 242.00 | |
FY Salaries and Wages | | | 469 767.00 | |
FZ Social Security Contributions | | | 210 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 514.00 | |
GF Total Operating Expenses (II) | | | 14 334 737.00 | |
GG - OPERATING RESULT (I - II) | | | 408 528.00 | |
GK Income from other securities and fixed asset receivables | | | 3 208.00 | |
GL Other interest and similar income | | | 25 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 500.00 | |
GP Total financial income (V) | | | 91 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 84 626.00 | |
GU Total financial expenses (VI) | | | 384 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 795.00 | 19 093.00 | | 8 795.00 |
HB Exceptional income from capital transactions | 291.00 | 1.00 | | 291.00 |
HD Total exceptional income (VII) | 9 086.00 | 19 094.00 | | 9 086.00 |
HE Exceptional expenses on management operations | 818.00 | 19 414.00 | | 818.00 |
HF Exceptional expenses on capital transactions | 1.00 | 11 148.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 818.00 | 30 562.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 268.00 | -11 468.00 | | 8 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 843 765.00 | 11 761 781.00 | | 14 843 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 720 181.00 | 11 746 765.00 | | 14 720 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 584.00 | 15 016.00 | | 123 584.00 |
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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 | 6 699 560.00 | | 105 744.00 | 6 699 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 144.00 | 1 047 111.00 | |
I4 DECREASES Grand Total | 39 700.00 | 61 600.00 | 6 704 004.00 | 39 700.00 |
IO DECREASES Total including other intangible assets | | | 14 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 700.00 | 20 456.00 | 5 641 999.00 | 39 700.00 |
KD ACQUISITIONS Total including other intangible assets | 14 895.00 | | | 14 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 596 411.00 | | 105 744.00 | 5 596 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 255.00 | | | 1 088 255.00 |
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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 | 3 438 233.00 | 185 414.00 | 20 456.00 | 3 438 233.00 |
PE DEPRECIATION Total including other intangible assets | 6 672.00 | 1 116.00 | | 6 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 431 562.00 | 184 298.00 | 20 456.00 | 3 431 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 296 000.00 | | 137 000.00 | 296 000.00 |
6N Inventories and work in progress | 5 335.00 | 15 716.00 | 5 335.00 | 5 335.00 |
6X Other provisions for depreciation | | 8 004.00 | | |
7B Total provisions for depreciation | 70 335.00 | 323 720.00 | 67 835.00 | 70 335.00 |
7C Grand total | 366 335.00 | 323 720.00 | 204 835.00 | 366 335.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 720.00 | 142 335.00 | |
UG - Financial | | 300 000.00 | 62 500.00 | |
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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 | 563 160.00 | 563 160.00 | | 563 160.00 |
8C Staff and Related Accounts | 87 885.00 | 87 885.00 | | 87 885.00 |
8D Social Security and Other Social Organizations | 74 224.00 | 74 224.00 | | 74 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 709.00 | 266 709.00 | | 266 709.00 |
UL Receivables related to investments | 26 437.00 | | | 26 437.00 |
UT Other financial assets | 4 231.00 | | | 4 231.00 |
UX Other trade receivables | 1 574 445.00 | | | 1 574 445.00 |
VB VAT | 122 544.00 | | | 122 544.00 |
VC Group and associates | 411 585.00 | | | 411 585.00 |
VG Loans with a maturity of up to one year at origin | 1 933 986.00 | 1 933 986.00 | | 1 933 986.00 |
VH Loans with a maturity of more than one year at origin | 200 732.00 | 61 146.00 | 139 586.00 | 200 732.00 |
VI Group and Associates | 32 100.00 | 32 100.00 | | 32 100.00 |
VK Loans repaid during the year | 98 872.00 | | | 98 872.00 |
VN Other taxes, similar payments | 5 874.00 | | | 5 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 237.00 | 102 237.00 | | 102 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 668.00 | | | 318 668.00 |
VS Prepaid expenses | 4 451.00 | | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 235.00 | 2 437 567.00 | 30 668.00 | 2 468 235.00 |
VW VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 833.00 | 3 136 248.00 | 139 586.00 | 3 275 833.00 |
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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 | 13.00 | | | 13.00 |
