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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 | 405 804.00 | 37 194.00 | 368 610.00 | 405 804.00 |
AH Goodwill | 420 524.00 | | 420 524.00 | 420 524.00 |
AR Technical installations, industrial equipment and tools | 1 817 643.00 | 1 312 907.00 | 504 737.00 | 1 817 643.00 |
AT Other tangible assets | 1 073 895.00 | 825 530.00 | 248 365.00 | 1 073 895.00 |
AX Advances and down payments | | | | |
BF Loans | 200 594.00 | | 200 594.00 | 200 594.00 |
BH Other financial assets | 191 501.00 | | 191 501.00 | 191 501.00 |
BJ TOTAL (I) | 4 110 961.00 | 2 175 631.00 | 1 935 330.00 | 4 110 961.00 |
BL Raw materials, supplies | 381 904.00 | 53 893.00 | 328 011.00 | 381 904.00 |
BT Goods | 517 336.00 | | 517 336.00 | 517 336.00 |
BX Customers and related accounts | 2 315 205.00 | 188 022.00 | 2 127 183.00 | 2 315 205.00 |
BZ Other receivables | 4 321 391.00 | | 4 321 391.00 | 4 321 391.00 |
CF Cash and cash equivalents | 79 311.00 | | 79 311.00 | 79 311.00 |
CH Prepaid expenses | 60 515.00 | | 60 515.00 | 60 515.00 |
CJ TOTAL (II) | 7 675 662.00 | 241 915.00 | 7 433 747.00 | 7 675 662.00 |
CO Grand total (0 to V) | 11 786 623.00 | 2 417 546.00 | 9 369 077.00 | 11 786 623.00 |
CP Shares due in less than one year | 7 934.00 | | | 7 934.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 222.00 | 609 222.00 | | 609 222.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 171 770.00 | 171 740.00 | | 171 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 453.00 | 401 917.00 | | 302 453.00 |
DL TOTAL (I) | 1 144 425.00 | 1 243 859.00 | | 1 144 425.00 |
DQ Provisions for Expenses | 67 182.00 | 55 424.00 | | 67 182.00 |
DR TOTAL (IV) | 67 182.00 | 55 424.00 | | 67 182.00 |
DU Loans and Debts from Credit Institutions (3) | 4 084 863.00 | 3 478 583.00 | | 4 084 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 390.00 | 718 227.00 | | 445 390.00 |
DX Trade payables and related accounts | 2 362 892.00 | 1 704 557.00 | | 2 362 892.00 |
DY Tax and social security liabilities | 851 607.00 | 968 792.00 | | 851 607.00 |
EA Other liabilities | 353 748.00 | 279 690.00 | | 353 748.00 |
EB Prepaid income (2) | 58 971.00 | 4 654.00 | | 58 971.00 |
EC TOTAL (IV) | 8 157 471.00 | 7 154 507.00 | | 8 157 471.00 |
EE Grand total (I to V) | 9 369 077.00 | 8 453 790.00 | | 9 369 077.00 |
EG Accrued income and payables due within one year | 7 856 306.00 | 7 134 671.00 | | 7 856 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 891 171.00 | 3 384 590.00 | | 3 891 171.00 |
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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 | 17 426 374.00 | 876 805.00 | 18 303 179.00 | 17 426 374.00 |
FD Production sold - goods | 16 140.00 | 8 874.00 | 25 014.00 | 16 140.00 |
FG Production sold - services | 32 307.00 | 8 477.00 | 40 783.00 | 32 307.00 |
FJ Net sales | 17 474 821.00 | 894 155.00 | 18 368 976.00 | 17 474 821.00 |
FO Operating subsidies | | | 6 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 690.00 | |
FQ Other income | | | 37 171.00 | |
FR Total operating income (I) | | | 18 591 882.00 | |
FS Purchases of goods (including customs duties) | | | 8 288 325.00 | |
FT Inventory change (goods) | | | -195 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 936.00 | |
FV Inventory change (raw materials and supplies) | | | 44 084.00 | |
FW Other purchases and external expenses | | | 5 235 265.00 | |
FX Taxes, duties, and similar payments | | | 163 721.00 | |
FY Salaries and Wages | | | 2 411 657.00 | |
FZ Social Security Contributions | | | 815 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 758.00 | |
GE Other Expenses | | | 21 991.00 | |
GF Total Operating Expenses (II) | | | 18 159 816.00 | |
GG - OPERATING RESULT (I - II) | | | 432 066.00 | |
GL Other interest and similar income | | | 35 002.00 | |
GN Positive exchange differences | | | 1 292.00 | |
GP Total financial income (V) | | | 36 294.00 | |
GR Interest and similar expenses | | | 23 443.00 | |
GS Negative differences of foreign exchange | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 27 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 220.00 | 155 505.00 | | 155 220.00 |
A3 TOTAL ASSETS | 663.00 | 403.00 | | 663.00 |
A4 Equity method investments | 3 400.00 | 3 635.00 | | 3 400.00 |
HA Exceptional income from management transactions | 1 000.00 | 16 566.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 116 312.00 | 43 485.00 | | 116 312.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 117 312.00 | 78 050.00 | | 117 312.00 |
HE Exceptional expenses on management operations | 91 788.00 | 10 625.00 | | 91 788.00 |
HF Exceptional expenses on capital transactions | 91 587.00 | 35 494.00 | | 91 587.00 |
HH Total exceptional expenses (VIII) | 183 375.00 | 46 119.00 | | 183 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 062.00 | 31 931.00 | | -66 062.00 |
HJ Employee participation in company results | 19 049.00 | 100 043.00 | | 19 049.00 |
HK Income tax | 53 685.00 | 197 973.00 | | 53 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 745 489.00 | 20 641 270.00 | | 18 745 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 443 036.00 | 20 239 352.00 | | 18 443 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 453.00 | 401 917.00 | | 302 453.00 |
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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 | 4 027 167.00 | | 292 051.00 | 4 027 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 446.00 | 393 095.00 | |
I4 DECREASES Grand Total | 44 000.00 | 164 257.00 | 4 110 961.00 | 44 000.00 |
IO DECREASES Total including other intangible assets | | | 826 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 000.00 | 155 811.00 | 2 891 538.00 | 44 000.00 |
KD ACQUISITIONS Total including other intangible assets | 826 328.00 | | | 826 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 213.00 | | 281 136.00 | 2 810 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 625.00 | | 10 915.00 | 390 625.00 |
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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 | 2 037 971.00 | 211 153.00 | 73 493.00 | 2 037 971.00 |
PE DEPRECIATION Total including other intangible assets | 37 194.00 | | | 37 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 777.00 | 211 153.00 | 73 493.00 | 2 000 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 424.00 | 11 758.00 | | 55 424.00 |
6N Inventories and work in progress | 51 387.00 | 11 135.00 | 8 629.00 | 51 387.00 |
6T Receivables | 203 863.00 | | 15 841.00 | 203 863.00 |
7B Total provisions for depreciation | 255 250.00 | 11 135.00 | 24 470.00 | 255 250.00 |
7C Grand total | 310 674.00 | 22 893.00 | 24 470.00 | 310 674.00 |
UE of which provisions and reversals: - Operating | | 22 893.00 | 24 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 437 500.00 | 437 500.00 | | 437 500.00 |
8B Suppliers and Related Accounts | 2 362 892.00 | 2 362 892.00 | | 2 362 892.00 |
8C Staff and Related Accounts | 521 467.00 | 521 467.00 | | 521 467.00 |
8D Social Security and Other Social Organizations | 277 943.00 | 277 943.00 | | 277 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 748.00 | 353 748.00 | | 353 748.00 |
8L Deferred income | 58 971.00 | 58 971.00 | | 58 971.00 |
UP Loans | 200 594.00 | 7 934.00 | 192 660.00 | 200 594.00 |
UT Other financial assets | 191 501.00 | | 191 501.00 | 191 501.00 |
UX Other trade receivables | 2 121 250.00 | 2 121 250.00 | | 2 121 250.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 14 815.00 | 14 815.00 | | 14 815.00 |
VA Doubtful or disputed receivables | 193 955.00 | 193 955.00 | | 193 955.00 |
VB VAT | 206 835.00 | 206 835.00 | | 206 835.00 |
VC Group and associates | 3 601 405.00 | 3 601 405.00 | | 3 601 405.00 |
VG Loans with a maturity of up to one year at origin | 3 891 171.00 | 3 703 671.00 | 187 500.00 | 3 891 171.00 |
VH Loans with a maturity of more than one year at origin | 193 692.00 | 80 027.00 | 113 665.00 | 193 692.00 |
VI Group and Associates | 7 890.00 | 7 890.00 | | 7 890.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 350 344.00 | | | 350 344.00 |
VP Miscellaneous | 79 036.00 | 79 036.00 | | 79 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 863.00 | 42 863.00 | | 42 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 801.00 | 417 801.00 | | 417 801.00 |
VS Prepaid expenses | 60 515.00 | 60 515.00 | | 60 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 089 206.00 | 6 795 046.00 | 384 161.00 | 7 089 206.00 |
VW VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 157 471.00 | 7 856 306.00 | 301 165.00 | 8 157 471.00 |
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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 | 88.00 | | | 88.00 |
