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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 | 91 081.00 | 83 477.00 | 7 604.00 | 91 081.00 |
AH Goodwill | 3 770 000.00 | 3 350 000.00 | 420 000.00 | 3 770 000.00 |
AN Land | 6 669.00 | 1 376.00 | 5 292.00 | 6 669.00 |
AP Buildings | 321 223.00 | 32 066.00 | 289 156.00 | 321 223.00 |
AR Technical installations, industrial equipment and tools | 1 098 008.00 | 831 339.00 | 266 668.00 | 1 098 008.00 |
AT Other tangible assets | 324 404.00 | 260 307.00 | 64 096.00 | 324 404.00 |
AV Fixed assets in progress | 2 976.00 | | 2 976.00 | 2 976.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BF Loans | 103 477.00 | | 103 477.00 | 103 477.00 |
BH Other financial assets | 128 596.00 | | 128 596.00 | 128 596.00 |
BJ TOTAL (I) | 5 864 436.00 | 4 558 567.00 | 1 305 868.00 | 5 864 436.00 |
BL Raw materials, supplies | 1 502 023.00 | 109 372.00 | 1 392 651.00 | 1 502 023.00 |
BN Goods in progress | 293 991.00 | 7 670.00 | 286 321.00 | 293 991.00 |
BT Goods | 16 994.00 | | 16 994.00 | 16 994.00 |
BX Customers and related accounts | 2 123 030.00 | 32 135.00 | 2 090 894.00 | 2 123 030.00 |
BZ Other receivables | 668 301.00 | | 668 301.00 | 668 301.00 |
CF Cash and cash equivalents | 459 027.00 | | 459 027.00 | 459 027.00 |
CH Prepaid expenses | 73 722.00 | | 73 722.00 | 73 722.00 |
CJ TOTAL (II) | 5 137 089.00 | 149 177.00 | 4 987 911.00 | 5 137 089.00 |
CO Grand total (0 to V) | 11 001 525.00 | 4 707 745.00 | 6 293 780.00 | 11 001 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 65 070.00 | 38 101.00 | | 65 070.00 |
DH Retained earnings | 788 282.00 | 425 871.00 | | 788 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 934.00 | 539 379.00 | | 515 934.00 |
DL TOTAL (I) | 1 969 286.00 | 1 603 352.00 | | 1 969 286.00 |
DQ Provisions for Expenses | 49 260.00 | 53 958.00 | | 49 260.00 |
DR TOTAL (IV) | 49 260.00 | 53 958.00 | | 49 260.00 |
DU Loans and Debts from Credit Institutions (3) | 536 785.00 | 562 975.00 | | 536 785.00 |
DX Trade payables and related accounts | 1 269 485.00 | 1 481 726.00 | | 1 269 485.00 |
DY Tax and social security liabilities | 1 286 582.00 | 1 109 121.00 | | 1 286 582.00 |
DZ Fixed asset liabilities and related accounts | 13 094.00 | 42 720.00 | | 13 094.00 |
EA Other liabilities | 1 169 284.00 | 1 265 498.00 | | 1 169 284.00 |
EB Prepaid income (2) | | 24 985.00 | | |
EC TOTAL (IV) | 4 275 234.00 | 4 487 026.00 | | 4 275 234.00 |
EE Grand total (I to V) | 6 293 780.00 | 6 144 336.00 | | 6 293 780.00 |
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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 | | | 680 509.00 | |
FD Production sold - goods | | | 14 244 553.00 | |
FJ Net sales | | | 14 925 063.00 | |
FM Inventory production | | | -30 008.00 | |
FN Capitalized production | | | 2 976.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 868.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 15 084 283.00 | |
FS Purchases of goods (including customs duties) | | | 315 474.00 | |
FT Inventory change (goods) | | | -9 379.00 | |
FU Purchases of raw materials and other supplies | | | 6 209 001.00 | |
FV Inventory change (raw materials and supplies) | | | -211 562.00 | |
FW Other purchases and external expenses | | | 2 747 357.00 | |
FX Taxes, duties, and similar payments | | | 268 115.00 | |
FY Salaries and Wages | | | 3 419 534.00 | |
FZ Social Security Contributions | | | 1 438 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 602.00 | |
GE Other Expenses | | | 13 983.00 | |
GF Total Operating Expenses (II) | | | 14 437 857.00 | |
GG - OPERATING RESULT (I - II) | | | 646 426.00 | |
GL Other interest and similar income | | | 4 329.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 329.00 | |
GR Interest and similar expenses | | | 73 216.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 73 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HJ Employee participation in company results | 15 256.00 | | | 15 256.00 |
HK Income tax | 46 349.00 | | | 46 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 088 612.00 | 13 156 257.00 | | 15 088 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 572 678.00 | 12 616 878.00 | | 14 572 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 934.00 | 539 379.00 | | 515 934.00 |
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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 | 5 769 249.00 | | 427 212.00 | 5 769 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 205.00 | 232 074.00 | |
I4 DECREASES Grand Total | 4 770.00 | 327 254.00 | 5 864 439.00 | 4 770.00 |
IO DECREASES Total including other intangible assets | | 300 000.00 | 3 861 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 770.00 | 16 049.00 | 1 771 284.00 | 4 770.00 |
KD ACQUISITIONS Total including other intangible assets | 4 161 081.00 | | | 4 161 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 169.00 | | 413 932.00 | 1 378 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 999.00 | | 13 280.00 | 229 999.00 |
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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 | 1 114 515.00 | 110 102.00 | 16 048.00 | 1 114 515.00 |
PE DEPRECIATION Total including other intangible assets | 77 468.00 | 6 009.00 | | 77 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 047.00 | 104 093.00 | 16 048.00 | 1 037 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 958.00 | 18 602.00 | 23 300.00 | 53 958.00 |
6A on fixed assets – intangible | 3 350 000.00 | | | 3 350 000.00 |
6N Inventories and work in progress | 128 909.00 | 117 042.00 | 128 909.00 | 128 909.00 |
6T Receivables | 30 626.00 | 1 510.00 | | 30 626.00 |
7B Total provisions for depreciation | 3 509 535.00 | 118 552.00 | 128 909.00 | 3 509 535.00 |
7C Grand total | 3 563 493.00 | 137 154.00 | 152 209.00 | 3 563 493.00 |
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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 | 1 269 486.00 | 1 269 486.00 | | 1 269 486.00 |
8C Staff and Related Accounts | 539 464.00 | 539 464.00 | | 539 464.00 |
8D Social Security and Other Social Organizations | 654 212.00 | 654 212.00 | | 654 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169 285.00 | 1 169 285.00 | | 1 169 285.00 |
UP Loans | 103 477.00 | | 103 477.00 | 103 477.00 |
UT Other financial assets | 128 596.00 | 113 809.00 | 15 100.00 | 128 596.00 |
UX Other trade receivables | 2 087 151.00 | 2 087 151.00 | | 2 087 151.00 |
VA Doubtful or disputed receivables | 35 880.00 | | 35 880.00 | 35 880.00 |
VB VAT | 195 196.00 | 195 196.00 | | 195 196.00 |
VG Loans with a maturity of up to one year at origin | 1 906.00 | 1 906.00 | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 534 880.00 | 197 179.00 | 337 701.00 | 534 880.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 450 176.00 | 450 176.00 | | 450 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 060.00 | 92 060.00 | | 92 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 380.00 | 23 380.00 | | 23 380.00 |
VS Prepaid expenses | 73 722.00 | 73 722.00 | | 73 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 577.00 | 2 943 120.00 | 154 457.00 | 3 097 577.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 275 684.00 | 3 937 983.00 | 337 701.00 | 4 275 684.00 |
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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 | 97.00 | 89.00 | | 97.00 |
