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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
AN Land | 77 520.00 | | 77 520.00 | 77 520.00 |
AP Buildings | 274 042.00 | 80 245.00 | 193 798.00 | 274 042.00 |
AR Technical installations, industrial equipment and tools | 187 294.00 | 133 432.00 | 53 862.00 | 187 294.00 |
AT Other tangible assets | 47 275.00 | 41 989.00 | 5 286.00 | 47 275.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 590 923.00 | 260 236.00 | 330 687.00 | 590 923.00 |
BL Raw materials, supplies | 171 239.00 | | 171 239.00 | 171 239.00 |
BT Goods | 382 448.00 | 15 500.00 | 366 948.00 | 382 448.00 |
BX Customers and related accounts | 937 378.00 | 6 754.00 | 930 623.00 | 937 378.00 |
BZ Other receivables | 41 604.00 | | 41 604.00 | 41 604.00 |
CF Cash and cash equivalents | 100 382.00 | | 100 382.00 | 100 382.00 |
CH Prepaid expenses | 99 453.00 | | 99 453.00 | 99 453.00 |
CJ TOTAL (II) | 1 732 504.00 | 22 254.00 | 1 710 250.00 | 1 732 504.00 |
CN Currency translation adjustments (V) | 3 676.00 | | 3 676.00 | 3 676.00 |
CO Grand total (0 to V) | 2 327 103.00 | 282 491.00 | 2 044 612.00 | 2 327 103.00 |
CR Shares due in more than one year | 7 989.00 | | | 7 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 740.00 | 37 740.00 | | 37 740.00 |
DD Legal reserve (1) | 3 774.00 | 3 774.00 | | 3 774.00 |
DG Other reserves | 517 036.00 | 388 090.00 | | 517 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 967.00 | 228 947.00 | | 229 967.00 |
DL TOTAL (I) | 788 518.00 | 658 550.00 | | 788 518.00 |
DP Provisions for Risks | 3 676.00 | 380.00 | | 3 676.00 |
DR TOTAL (IV) | 3 676.00 | 380.00 | | 3 676.00 |
DU Loans and Debts from Credit Institutions (3) | 259 346.00 | 110 968.00 | | 259 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 1 121.00 | | 2 026.00 |
DX Trade payables and related accounts | 728 811.00 | 868 948.00 | | 728 811.00 |
DY Tax and social security liabilities | 245 542.00 | 298 033.00 | | 245 542.00 |
EA Other liabilities | 9 347.00 | 22 084.00 | | 9 347.00 |
EB Prepaid income (2) | 1 337.00 | | | 1 337.00 |
EC TOTAL (IV) | 1 246 409.00 | 1 301 154.00 | | 1 246 409.00 |
ED (V) | 6 010.00 | 2 390.00 | | 6 010.00 |
EE Grand total (I to V) | 2 044 612.00 | 1 962 474.00 | | 2 044 612.00 |
EG Accrued income and payables due within one year | 1 024 718.00 | 1 294 922.00 | | 1 024 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | 5 666.00 | | 942.00 |
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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 | 2 650 997.00 | 138 303.00 | 2 789 300.00 | 2 650 997.00 |
FD Production sold - goods | 1 239 124.00 | 196 924.00 | 1 436 049.00 | 1 239 124.00 |
FG Production sold - services | 67 678.00 | 17 222.00 | 84 900.00 | 67 678.00 |
FJ Net sales | 3 957 800.00 | 352 449.00 | 4 310 249.00 | 3 957 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 544.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 326 903.00 | |
FS Purchases of goods (including customs duties) | | | 2 114 956.00 | |
FT Inventory change (goods) | | | -126 547.00 | |
FU Purchases of raw materials and other supplies | | | 437 317.00 | |
FV Inventory change (raw materials and supplies) | | | 81 857.00 | |
FW Other purchases and external expenses | | | 523 806.00 | |
FX Taxes, duties, and similar payments | | | 38 094.00 | |
FY Salaries and Wages | | | 563 949.00 | |
FZ Social Security Contributions | | | 312 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 607.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 3 998 286.00 | |
GG - OPERATING RESULT (I - II) | | | 328 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 380.00 | |
GN Positive exchange differences | | | 33 218.00 | |
GP Total financial income (V) | | | 33 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 676.00 | |
GR Interest and similar expenses | | | 4 376.00 | |
GS Negative differences of foreign exchange | | | 29 660.00 | |
GU Total financial expenses (VI) | | | 37 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 324.00 | 16 056.00 | | 16 324.00 |
A4 Equity method investments | 370.00 | 50.00 | | 370.00 |
HA Exceptional income from management transactions | 1 568.00 | 2 250.00 | | 1 568.00 |
HB Exceptional income from capital transactions | 1 435.00 | | | 1 435.00 |
HD Total exceptional income (VII) | 3 004.00 | 2 250.00 | | 3 004.00 |
HE Exceptional expenses on management operations | 24 456.00 | 13 012.00 | | 24 456.00 |
HH Total exceptional expenses (VIII) | 24 456.00 | 13 612.00 | | 24 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 452.00 | -11 362.00 | | -21 452.00 |
HK Income tax | 73 459.00 | 81 013.00 | | 73 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 881.00 | 3 922 501.00 | | 4 363 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 913.00 | 3 693 555.00 | | 4 133 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 967.00 | 228 947.00 | | 229 967.00 |
HP References: Equipment leasing | 7 162.00 | | | 7 162.00 |
HQ References: Real Estate Leasing | 64 036.00 | 64 000.00 | | 64 036.00 |
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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 | 357 382.00 | | 262 399.00 | 357 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 221.00 | |
I4 DECREASES Grand Total | | 28 858.00 | 590 923.00 | |
IO DECREASES Total including other intangible assets | | | 4 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 858.00 | 586 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 571.00 | | | 4 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 594.00 | | 262 396.00 | 326 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 218.00 | | 3.00 | 26 218.00 |
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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 | 227 399.00 | 35 695.00 | 2 858.00 | 227 399.00 |
PE DEPRECIATION Total including other intangible assets | 4 571.00 | | | 4 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 829.00 | 35 695.00 | 2 858.00 | 222 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 380.00 | 3 676.00 | 380.00 | 380.00 |
6N Inventories and work in progress | | 15 500.00 | | |
6T Receivables | 6 867.00 | 107.00 | 220.00 | 6 867.00 |
7B Total provisions for depreciation | 6 867.00 | 15 607.00 | 220.00 | 6 867.00 |
7C Grand total | 7 247.00 | 19 283.00 | 600.00 | 7 247.00 |
UE of which provisions and reversals: - Operating | | 15 607.00 | 220.00 | |
UG - Financial | | 3 676.00 | 380.00 | |
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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 | 728 811.00 | 728 811.00 | | 728 811.00 |
8C Staff and Related Accounts | 71 460.00 | 71 460.00 | | 71 460.00 |
8D Social Security and Other Social Organizations | 96 397.00 | 96 397.00 | | 96 397.00 |
8E Income Taxes | 16 430.00 | 16 430.00 | | 16 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 347.00 | 9 347.00 | | 9 347.00 |
8L Deferred income | 1 337.00 | 1 337.00 | | 1 337.00 |
UX Other trade receivables | 929 389.00 | | | 929 389.00 |
UY Staff and related accounts | 1 087.00 | | | 1 087.00 |
UZ Social Security, other social security organizations | 2 112.00 | | | 2 112.00 |
VA Doubtful or disputed receivables | 7 989.00 | | | 7 989.00 |
VB VAT | 7 572.00 | | | 7 572.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 258 405.00 | 36 713.00 | 114 993.00 | 258 405.00 |
VI Group and Associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VJ Loans taken out during the year | 266 411.00 | | | 266 411.00 |
VK Loans repaid during the year | 26 565.00 | | | 26 565.00 |
VP Miscellaneous | 11 970.00 | | | 11 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 052.00 | 7 052.00 | | 7 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 864.00 | | | 18 864.00 |
VS Prepaid expenses | 99 453.00 | | | 99 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 435.00 | 1 070 445.00 | 7 989.00 | 1 078 435.00 |
VW VAT | 54 203.00 | 54 203.00 | | 54 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 409.00 | 1 024 718.00 | 114 993.00 | 1 246 409.00 |
