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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 | 16 925.00 | 16 563.00 | 362.00 | 16 925.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 124 590.00 | 124 448.00 | 142.00 | 124 590.00 |
AR Technical installations, industrial equipment and tools | 144 412.00 | 138 599.00 | 5 813.00 | 144 412.00 |
AT Other tangible assets | 161 657.00 | 81 547.00 | 80 110.00 | 161 657.00 |
BH Other financial assets | 38 028.00 | | 38 028.00 | 38 028.00 |
BJ TOTAL (I) | 607 571.00 | 361 157.00 | 246 414.00 | 607 571.00 |
BL Raw materials, supplies | 408 164.00 | 68 805.00 | 339 359.00 | 408 164.00 |
BT Goods | 606 038.00 | 53 997.00 | 552 041.00 | 606 038.00 |
BX Customers and related accounts | 545 800.00 | 14 025.00 | 531 775.00 | 545 800.00 |
BZ Other receivables | 178 012.00 | | 178 012.00 | 178 012.00 |
CF Cash and cash equivalents | 191 199.00 | | 191 199.00 | 191 199.00 |
CH Prepaid expenses | 58 629.00 | | 58 629.00 | 58 629.00 |
CJ TOTAL (II) | 1 987 842.00 | 136 827.00 | 1 851 015.00 | 1 987 842.00 |
CO Grand total (0 to V) | 2 595 413.00 | 497 984.00 | 2 097 429.00 | 2 595 413.00 |
CP Shares due in less than one year | 38 028.00 | | | 38 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 300.00 | 60 300.00 | | 60 300.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 1 219 523.00 | 1 218 691.00 | | 1 219 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 241.00 | 831.00 | | 74 241.00 |
DL TOTAL (I) | 1 360 093.00 | 1 285 853.00 | | 1 360 093.00 |
DU Loans and Debts from Credit Institutions (3) | 31 989.00 | 61 140.00 | | 31 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 852.00 | 197 330.00 | | 149 852.00 |
DX Trade payables and related accounts | 220 557.00 | 166 750.00 | | 220 557.00 |
DY Tax and social security liabilities | 275 833.00 | 297 610.00 | | 275 833.00 |
EA Other liabilities | 49 545.00 | 42 254.00 | | 49 545.00 |
EB Prepaid income (2) | 9 559.00 | | | 9 559.00 |
EC TOTAL (IV) | 737 336.00 | 765 085.00 | | 737 336.00 |
EE Grand total (I to V) | 2 097 429.00 | 2 050 938.00 | | 2 097 429.00 |
EG Accrued income and payables due within one year | 722 615.00 | 734 316.00 | | 722 615.00 |
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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 | 1 924 032.00 | 1 548 259.00 | 3 472 291.00 | 1 924 032.00 |
FG Production sold - services | 11 622.00 | 10 556.00 | 22 178.00 | 11 622.00 |
FJ Net sales | 1 935 654.00 | 1 558 815.00 | 3 494 469.00 | 1 935 654.00 |
FO Operating subsidies | | | 27 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 981.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 3 985 960.00 | |
FS Purchases of goods (including customs duties) | | | 58 013.00 | |
FT Inventory change (goods) | | | 362 791.00 | |
FU Purchases of raw materials and other supplies | | | 905 673.00 | |
FV Inventory change (raw materials and supplies) | | | -80 088.00 | |
FW Other purchases and external expenses | | | 1 292 262.00 | |
FX Taxes, duties, and similar payments | | | 37 116.00 | |
FY Salaries and Wages | | | 932 028.00 | |
FZ Social Security Contributions | | | 294 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 623.00 | |
GE Other Expenses | | | 21 362.00 | |
GF Total Operating Expenses (II) | | | 3 975 391.00 | |
GG - OPERATING RESULT (I - II) | | | 10 569.00 | |
GL Other interest and similar income | | | 5 639.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 5 847.00 | |
GR Interest and similar expenses | | | 12 721.00 | |
GS Negative differences of foreign exchange | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 15 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 311.00 | 16 800.00 | | 18 311.00 |
A4 Equity method investments | 230.00 | 183.00 | | 230.00 |
HA Exceptional income from management transactions | 19 527.00 | 6 552.00 | | 19 527.00 |
HC Reversals of provisions and transfers of expenses | | 3 102.00 | | |
HD Total exceptional income (VII) | 19 527.00 | 9 654.00 | | 19 527.00 |
HE Exceptional expenses on management operations | 11 555.00 | 1 598.00 | | 11 555.00 |
HF Exceptional expenses on capital transactions | 1 507.00 | 3 862.00 | | 1 507.00 |
HH Total exceptional expenses (VIII) | 13 062.00 | 5 460.00 | | 13 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 465.00 | 4 194.00 | | 6 465.00 |
HK Income tax | -66 764.00 | -74 798.00 | | -66 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 334.00 | 4 141 977.00 | | 4 011 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 093.00 | 4 141 146.00 | | 3 937 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 241.00 | 831.00 | | 74 241.00 |
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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 | 583 446.00 | | 32 531.00 | 583 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 38 028.00 | |
I4 DECREASES Grand Total | | 8 405.00 | 607 571.00 | |
IO DECREASES Total including other intangible assets | | | 138 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 605.00 | 430 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 884.00 | | | 138 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 533.00 | | 30 731.00 | 406 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 028.00 | | 1 800.00 | 38 028.00 |
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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 | 345 627.00 | 20 629.00 | 5 099.00 | 345 627.00 |
PE DEPRECIATION Total including other intangible assets | 16 200.00 | 363.00 | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 427.00 | 20 266.00 | 5 099.00 | 329 427.00 |
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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 | 405 474.00 | 122 802.00 | 405 474.00 | 405 474.00 |
6T Receivables | 44 400.00 | 7 821.00 | 38 196.00 | 44 400.00 |
7B Total provisions for depreciation | 449 874.00 | 130 623.00 | 443 670.00 | 449 874.00 |
7C Grand total | 449 874.00 | 130 623.00 | 443 670.00 | 449 874.00 |
UE of which provisions and reversals: - Operating | | 130 623.00 | 443 670.00 | |
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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 | 220 557.00 | 220 557.00 | | 220 557.00 |
8C Staff and Related Accounts | 143 294.00 | 143 294.00 | | 143 294.00 |
8D Social Security and Other Social Organizations | 83 228.00 | 83 228.00 | | 83 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 545.00 | 49 545.00 | | 49 545.00 |
8L Deferred income | 9 559.00 | 9 559.00 | | 9 559.00 |
UT Other financial assets | 38 028.00 | 38 028.00 | | 38 028.00 |
UX Other trade receivables | 516 087.00 | 516 087.00 | | 516 087.00 |
UY Staff and related accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 29 713.00 | 29 713.00 | | 29 713.00 |
VB VAT | 21 492.00 | 21 492.00 | | 21 492.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 30 770.00 | 16 049.00 | 14 720.00 | 30 770.00 |
VI Group and Associates | 149 852.00 | 149 852.00 | | 149 852.00 |
VK Loans repaid during the year | 29 279.00 | | | 29 279.00 |
VM Income taxes | 120 563.00 | 120 563.00 | | 120 563.00 |
VP Miscellaneous | 21 717.00 | 21 717.00 | | 21 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 477.00 | 23 477.00 | | 23 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 690.00 | 12 690.00 | | 12 690.00 |
VS Prepaid expenses | 58 629.00 | 58 629.00 | | 58 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 469.00 | 820 469.00 | | 820 469.00 |
VW VAT | 25 835.00 | 25 835.00 | | 25 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 336.00 | 722 615.00 | 14 720.00 | 737 336.00 |
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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 | 37.00 | | | 37.00 |
