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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 | 16 781.00 | 4 315.00 | 12 466.00 | 16 781.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 870 962.00 | 592 751.00 | 278 211.00 | 870 962.00 |
AT Other tangible assets | 419 945.00 | 395 401.00 | 24 543.00 | 419 945.00 |
BH Other financial assets | 12 532.00 | | 12 532.00 | 12 532.00 |
BJ TOTAL (I) | 1 331 836.00 | 992 467.00 | 339 369.00 | 1 331 836.00 |
BL Raw materials, supplies | 105 603.00 | 18 531.00 | 87 072.00 | 105 603.00 |
BX Customers and related accounts | 860 571.00 | 34 929.00 | 825 642.00 | 860 571.00 |
BZ Other receivables | 216 058.00 | | 216 058.00 | 216 058.00 |
CF Cash and cash equivalents | 2 266 574.00 | | 2 266 574.00 | 2 266 574.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 3 458 390.00 | 53 460.00 | 3 404 930.00 | 3 458 390.00 |
CO Grand total (0 to V) | 4 790 226.00 | 1 045 927.00 | 3 744 299.00 | 4 790 226.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 7 043.00 | | 7 043.00 | 7 043.00 |
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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 | 1 056 595.00 | 443 184.00 | | 1 056 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 387.00 | 613 412.00 | | 543 387.00 |
DL TOTAL (I) | 1 643 982.00 | 1 100 596.00 | | 1 643 982.00 |
DP Provisions for Risks | 146 890.00 | 134 991.00 | | 146 890.00 |
DQ Provisions for Expenses | 82 260.00 | 33 382.00 | | 82 260.00 |
DR TOTAL (IV) | 229 150.00 | 168 373.00 | | 229 150.00 |
DU Loans and Debts from Credit Institutions (3) | 267 808.00 | 1 644.00 | | 267 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 885.00 | 116 410.00 | | 127 885.00 |
DX Trade payables and related accounts | 880 023.00 | 453 816.00 | | 880 023.00 |
DY Tax and social security liabilities | 591 981.00 | 4 125 805.00 | | 591 981.00 |
EA Other liabilities | 3 470.00 | 3 470.00 | | 3 470.00 |
EC TOTAL (IV) | 1 871 167.00 | 4 701 145.00 | | 1 871 167.00 |
EE Grand total (I to V) | 3 744 299.00 | 5 970 114.00 | | 3 744 299.00 |
EG Accrued income and payables due within one year | 1 665 600.00 | 4 701 145.00 | | 1 665 600.00 |
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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 | 1 720.00 | | 1 720.00 | 1 720.00 |
FD Production sold - goods | 9 706 341.00 | | 9 706 341.00 | 9 706 341.00 |
FG Production sold - services | 155 440.00 | | 155 440.00 | 155 440.00 |
FJ Net sales | 9 863 501.00 | | 9 863 501.00 | 9 863 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 738.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 140 242.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 625 954.00 | |
FV Inventory change (raw materials and supplies) | | | -14 207.00 | |
FW Other purchases and external expenses | | | 3 016 343.00 | |
FX Taxes, duties, and similar payments | | | 96 844.00 | |
FY Salaries and Wages | | | 1 464 423.00 | |
FZ Social Security Contributions | | | 790 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 340 593.00 | |
GG - OPERATING RESULT (I - II) | | | 799 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 106 176.00 | |
GP Total financial income (V) | | | 106 280.00 | |
GR Interest and similar expenses | | | 143 503.00 | |
GU Total financial expenses (VI) | | | 143 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 41 525.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 290.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 44 085.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 7 840.00 | 1 815.00 | | 7 840.00 |
HH Total exceptional expenses (VIII) | 7 840.00 | 2 040.00 | | 7 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 840.00 | 42 045.00 | | -6 840.00 |
HJ Employee participation in company results | 61 439.00 | 121 671.00 | | 61 439.00 |
HK Income tax | 150 760.00 | 272 527.00 | | 150 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 247 523.00 | 8 291 429.00 | | 10 247 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 704 136.00 | 7 678 017.00 | | 9 704 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 387.00 | 613 412.00 | | 543 387.00 |
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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 | 1 393 713.00 | | 349 573.00 | 1 393 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 575.00 | |
I4 DECREASES Grand Total | | 411 450.00 | 1 331 836.00 | |
IO DECREASES Total including other intangible assets | | 16 871.00 | 21 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 579.00 | 1 290 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 161.00 | | 13 064.00 | 25 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 977.00 | | 324 509.00 | 1 360 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 575.00 | | 12 000.00 | 7 575.00 |
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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 | 1 316 259.00 | 77 646.00 | 401 438.00 | 1 316 259.00 |
PE DEPRECIATION Total including other intangible assets | 17 980.00 | 1 411.00 | 15 076.00 | 17 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 279.00 | 76 235.00 | 386 361.00 | 1 298 279.00 |
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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 | 168 373.00 | 229 150.00 | 168 373.00 | 168 373.00 |
6N Inventories and work in progress | 18 866.00 | | 335.00 | 18 866.00 |
6T Receivables | 44 216.00 | 53 460.00 | 62 747.00 | 44 216.00 |
7B Total provisions for depreciation | 63 082.00 | 53 460.00 | 63 082.00 | 63 082.00 |
7C Grand total | 231 455.00 | 282 610.00 | 231 455.00 | 231 455.00 |
UE of which provisions and reversals: - Operating | | 282 610.00 | 231 455.00 | |
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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 | 127 885.00 | 127 885.00 | | 127 885.00 |
8B Suppliers and Related Accounts | 880 023.00 | 880 023.00 | | 880 023.00 |
8C Staff and Related Accounts | 87 276.00 | 87 276.00 | | 87 276.00 |
8D Social Security and Other Social Organizations | 176 742.00 | 176 742.00 | | 176 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 12 532.00 | 12 000.00 | 532.00 | 12 532.00 |
UX Other trade receivables | 860 571.00 | 860 571.00 | | 860 571.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 13 959.00 | 13 959.00 | | 13 959.00 |
VG Loans with a maturity of up to one year at origin | 2 538.00 | 2 538.00 | | 2 538.00 |
VH Loans with a maturity of more than one year at origin | 265 270.00 | 59 703.00 | 205 567.00 | 265 270.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VM Income taxes | 195 888.00 | 195 888.00 | | 195 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 984.00 | 8 984.00 | | 8 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
VS Prepaid expenses | 9 585.00 | 9 585.00 | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 745.00 | 1 098 213.00 | 532.00 | 1 098 745.00 |
VW VAT | 318 979.00 | 318 979.00 | 1.00 | 318 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 167.00 | 1 665 600.00 | 205 567.00 | 1 871 167.00 |
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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 | 51.00 | | | 51.00 |
