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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 | 200 224.00 | 148 808.00 | 51 416.00 | 200 224.00 |
AN Land | 6 320.00 | 6 219.00 | 100.00 | 6 320.00 |
AP Buildings | 45 451.00 | 45 451.00 | | 45 451.00 |
AR Technical installations, industrial equipment and tools | 158 887.00 | 156 124.00 | 2 763.00 | 158 887.00 |
AT Other tangible assets | 823 029.00 | 802 350.00 | 20 679.00 | 823 029.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 262 335.00 | 1 158 953.00 | 103 381.00 | 1 262 335.00 |
BL Raw materials, supplies | 882 056.00 | 649 153.00 | 232 902.00 | 882 056.00 |
BP Services in progress | 251 997.00 | | 251 997.00 | 251 997.00 |
BR Intermediate and finished products | 1 266 084.00 | 431 668.00 | 834 416.00 | 1 266 084.00 |
BX Customers and related accounts | 2 240 498.00 | 3 730.00 | 2 236 768.00 | 2 240 498.00 |
BZ Other receivables | 3 372 952.00 | | 3 372 952.00 | 3 372 952.00 |
CF Cash and cash equivalents | 568 319.00 | | 568 319.00 | 568 319.00 |
CH Prepaid expenses | 130 623.00 | | 130 623.00 | 130 623.00 |
CJ TOTAL (II) | 8 712 531.00 | 1 084 552.00 | 7 627 978.00 | 8 712 531.00 |
CO Grand total (0 to V) | 9 974 866.00 | 2 243 506.00 | 7 731 359.00 | 9 974 866.00 |
CU Other investments | 17 622.00 | | 17 622.00 | 17 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 952 623.00 | 4 735 507.00 | | 4 952 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 668.00 | 217 116.00 | | 278 668.00 |
DL TOTAL (I) | 5 275 291.00 | 4 996 623.00 | | 5 275 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 590.00 | 1 238 952.00 | | 1 074 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 538.00 | 60 064.00 | | 83 538.00 |
DX Trade payables and related accounts | 529 107.00 | 576 251.00 | | 529 107.00 |
DY Tax and social security liabilities | 380 965.00 | 490 298.00 | | 380 965.00 |
EA Other liabilities | 388 074.00 | 456 802.00 | | 388 074.00 |
EC TOTAL (IV) | 2 456 276.00 | 2 822 368.00 | | 2 456 276.00 |
ED (V) | -208.00 | -925.00 | | -208.00 |
EE Grand total (I to V) | 7 731 359.00 | 7 818 066.00 | | 7 731 359.00 |
EG Accrued income and payables due within one year | 2 040 310.00 | 2 276 481.00 | | 2 040 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 604.00 | 2 069.00 | | 1 604.00 |
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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 | 7 307 861.00 | 897 720.00 | 8 205 582.00 | 7 307 861.00 |
FG Production sold - services | 122 002.00 | 4 474.00 | 126 477.00 | 122 002.00 |
FJ Net sales | 7 429 863.00 | 902 195.00 | 8 332 059.00 | 7 429 863.00 |
FM Inventory production | | | 4 304.00 | |
FO Operating subsidies | | | 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124 472.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 460 969.00 | |
FS Purchases of goods (including customs duties) | | | 2 542 924.00 | |
FT Inventory change (goods) | | | -4 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 162.00 | |
FV Inventory change (raw materials and supplies) | | | -52 087.00 | |
FW Other purchases and external expenses | | | 2 509 586.00 | |
FX Taxes, duties, and similar payments | | | 87 945.00 | |
FY Salaries and Wages | | | 1 272 837.00 | |
FZ Social Security Contributions | | | 531 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083 827.00 | |
GE Other Expenses | | | 18 306.00 | |
GF Total Operating Expenses (II) | | | 9 153 830.00 | |
GG - OPERATING RESULT (I - II) | | | 307 138.00 | |
GL Other interest and similar income | | | 5 499.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 70 937.00 | |
GP Total financial income (V) | | | 76 436.00 | |
GR Interest and similar expenses | | | 50 495.00 | |
GS Negative differences of foreign exchange | | | 30 605.00 | |
GU Total financial expenses (VI) | | | 81 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 375.00 | 2 224.00 | | 18 375.00 |
HD Total exceptional income (VII) | 18 375.00 | 2 224.00 | | 18 375.00 |
HE Exceptional expenses on management operations | 2 481.00 | 727.00 | | 2 481.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | 727.00 | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 893.00 | 1 497.00 | | 15 893.00 |
HK Income tax | 39 700.00 | 102 264.00 | | 39 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 555 781.00 | 9 627 384.00 | | 9 555 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 277 113.00 | 9 410 268.00 | | 9 277 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 668.00 | 217 116.00 | | 278 668.00 |
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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 | 1 268 422.00 | | 7 509.00 | 1 268 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 546.00 | 28 422.00 | |
I4 DECREASES Grand Total | | 13 596.00 | 1 262 335.00 | |
IO DECREASES Total including other intangible assets | | | 200 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 1 033 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 760.00 | | 464.00 | 199 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 693.00 | | 7 045.00 | 1 026 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 968.00 | | | 41 968.00 |
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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 | 1 149 674.00 | 9 280.00 | | 1 149 674.00 |
PE DEPRECIATION Total including other intangible assets | 148 625.00 | 183.00 | | 148 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 049.00 | 9 097.00 | | 1 001 049.00 |
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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 | 1 096 283.00 | 1 080 822.00 | 1 096 283.00 | 1 096 283.00 |
6T Receivables | 14 635.00 | 3 005.00 | 13 909.00 | 14 635.00 |
7B Total provisions for depreciation | 1 110 917.00 | 1 083 827.00 | 1 110 192.00 | 1 110 917.00 |
7C Grand total | 1 110 917.00 | 1 083 827.00 | 1 110 192.00 | 1 110 917.00 |
UE of which provisions and reversals: - Operating | | 1 083 827.00 | 1 110 192.00 | |
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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 | 83 538.00 | 83 538.00 | | 83 538.00 |
8B Suppliers and Related Accounts | 529 108.00 | 529 108.00 | | 529 108.00 |
8C Staff and Related Accounts | 150 841.00 | 150 841.00 | | 150 841.00 |
8D Social Security and Other Social Organizations | 112 452.00 | 112 452.00 | | 112 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 554.00 | 17 554.00 | | 17 554.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 2 236 025.00 | 2 236 025.00 | | 2 236 025.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 4 473.00 | 4 473.00 | | 4 473.00 |
VB VAT | 51 359.00 | 51 359.00 | | 51 359.00 |
VC Group and associates | 3 276 330.00 | 3 276 330.00 | | 3 276 330.00 |
VG Loans with a maturity of up to one year at origin | 494 744.00 | 494 744.00 | | 494 744.00 |
VH Loans with a maturity of more than one year at origin | 579 847.00 | 154 987.00 | 424 859.00 | 579 847.00 |
VI Group and Associates | 370 521.00 | 370 521.00 | | 370 521.00 |
VK Loans repaid during the year | 150 330.00 | | | 150 330.00 |
VP Miscellaneous | 30 086.00 | 30 086.00 | | 30 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 077.00 | 15 077.00 | | 15 077.00 |
VS Prepaid expenses | 130 623.00 | 130 623.00 | | 130 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 754 874.00 | 5 744 074.00 | 10 800.00 | 5 754 874.00 |
VW VAT | 112 692.00 | 112 692.00 | | 112 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 277.00 | 2 031 417.00 | 424 859.00 | 2 456 277.00 |
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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 | 26.00 | | | 26.00 |
