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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 233 802.00 | 223 587.00 | 10 216.00 | 233 802.00 |
AR Technical installations, industrial equipment and tools | 211 260.00 | 180 876.00 | 30 384.00 | 211 260.00 |
AT Other tangible assets | 236 377.00 | 192 557.00 | 43 820.00 | 236 377.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 686 699.00 | 598 296.00 | 88 402.00 | 686 699.00 |
BT Goods | 162 788.00 | 66 749.00 | 96 039.00 | 162 788.00 |
BX Customers and related accounts | 252 791.00 | 4 772.00 | 248 019.00 | 252 791.00 |
BZ Other receivables | 28 380.00 | | 28 380.00 | 28 380.00 |
CF Cash and cash equivalents | 433 684.00 | | 433 684.00 | 433 684.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 879 383.00 | 71 521.00 | 807 862.00 | 879 383.00 |
CO Grand total (0 to V) | 1 566 081.00 | 669 817.00 | 896 264.00 | 1 566 081.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 629.00 | | 629.00 | 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 358 521.00 | 317 400.00 | | 358 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 966.00 | 41 121.00 | | 26 966.00 |
DL TOTAL (I) | 519 643.00 | 492 677.00 | | 519 643.00 |
DU Loans and Debts from Credit Institutions (3) | 79 649.00 | 148 153.00 | | 79 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 272 922.00 | | |
DX Trade payables and related accounts | 137 593.00 | 117 781.00 | | 137 593.00 |
DY Tax and social security liabilities | 159 380.00 | 196 371.00 | | 159 380.00 |
EA Other liabilities | | 1 474.00 | | |
EC TOTAL (IV) | 376 621.00 | 736 702.00 | | 376 621.00 |
EE Grand total (I to V) | 896 264.00 | 1 229 379.00 | | 896 264.00 |
EG Accrued income and payables due within one year | 331 092.00 | 668 678.00 | | 331 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | 33 180.00 | | 859.00 |
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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 | 329 282.00 | | 329 282.00 | 329 282.00 |
FG Production sold - services | 447 443.00 | | 447 443.00 | 447 443.00 |
FJ Net sales | 776 725.00 | | 776 725.00 | 776 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 184.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 846 917.00 | |
FS Purchases of goods (including customs duties) | | | 236 441.00 | |
FT Inventory change (goods) | | | -8 236.00 | |
FW Other purchases and external expenses | | | 174 240.00 | |
FX Taxes, duties, and similar payments | | | 9 059.00 | |
FY Salaries and Wages | | | 226 843.00 | |
FZ Social Security Contributions | | | 90 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 582.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 821 588.00 | |
GG - OPERATING RESULT (I - II) | | | 25 329.00 | |
GL Other interest and similar income | | | 6 244.00 | |
GP Total financial income (V) | | | 6 244.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 704.00 | 8 204.00 | | 6 704.00 |
HB Exceptional income from capital transactions | 125.00 | 38 333.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 38 333.00 | | 125.00 |
HE Exceptional expenses on management operations | 172.00 | 152.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 125.00 | 43 238.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 297.00 | 43 390.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -5 057.00 | | -172.00 |
HK Income tax | -1 174.00 | 3 127.00 | | -1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 287.00 | 1 269 294.00 | | 853 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 321.00 | 1 228 173.00 | | 826 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 966.00 | 41 121.00 | | 26 966.00 |
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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 | 686 819.00 | | 5.00 | 686 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 934.00 | |
I4 DECREASES Grand Total | | 125.00 | 686 699.00 | |
IO DECREASES Total including other intangible assets | | | 4 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 325.00 | | | 4 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 440.00 | | | 681 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | 5.00 | 1 054.00 |
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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 | 572 983.00 | 25 313.00 | | 572 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 706.00 | 25 313.00 | | 571 706.00 |
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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 | 63 480.00 | 66 749.00 | 63 480.00 | 63 480.00 |
6T Receivables | 3 939.00 | 833.00 | | 3 939.00 |
7B Total provisions for depreciation | 67 419.00 | 67 582.00 | 63 480.00 | 67 419.00 |
7C Grand total | 67 419.00 | 67 582.00 | 63 480.00 | 67 419.00 |
UE of which provisions and reversals: - Operating | | 67 582.00 | 63 480.00 | |
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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 | 137 593.00 | 137 593.00 | | 137 593.00 |
8C Staff and Related Accounts | 86 963.00 | 86 963.00 | | 86 963.00 |
8D Social Security and Other Social Organizations | 55 327.00 | 55 327.00 | | 55 327.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 247 080.00 | 247 080.00 | | 247 080.00 |
VA Doubtful or disputed receivables | 5 711.00 | 5 711.00 | | 5 711.00 |
VB VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 78 540.00 | 33 010.00 | 45 529.00 | 78 540.00 |
VK Loans repaid during the year | 35 931.00 | | | 35 931.00 |
VM Income taxes | 18 272.00 | 18 272.00 | | 18 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 269.00 | 8 269.00 | | 8 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 201.00 | 6 201.00 | | 6 201.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 216.00 | 283 216.00 | | 283 216.00 |
VW VAT | 8 821.00 | 8 821.00 | | 8 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 621.00 | 331 092.00 | 45 529.00 | 376 621.00 |
