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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 | 68 422.00 | 68 422.00 | | 68 422.00 |
AH Goodwill | 231 527.00 | | 231 527.00 | 231 527.00 |
AP Buildings | 1 122 876.00 | 887 988.00 | 234 888.00 | 1 122 876.00 |
AR Technical installations, industrial equipment and tools | 740 567.00 | 561 077.00 | 179 490.00 | 740 567.00 |
AT Other tangible assets | 435 488.00 | 313 478.00 | 122 010.00 | 435 488.00 |
BH Other financial assets | 22 468.00 | | 22 468.00 | 22 468.00 |
BJ TOTAL (I) | 2 621 900.00 | 1 830 965.00 | 790 935.00 | 2 621 900.00 |
BL Raw materials, supplies | 111 950.00 | | 111 950.00 | 111 950.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 863 927.00 | 24 349.00 | 839 578.00 | 863 927.00 |
BZ Other receivables | 288 358.00 | | 288 358.00 | 288 358.00 |
CD Marketable securities | 64 556.00 | | 64 556.00 | 64 556.00 |
CF Cash and cash equivalents | 429 248.00 | | 429 248.00 | 429 248.00 |
CH Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 1 772 739.00 | 24 349.00 | 1 748 390.00 | 1 772 739.00 |
CO Grand total (0 to V) | 4 394 639.00 | 1 855 314.00 | 2 539 325.00 | 4 394 639.00 |
CR Shares due in more than one year | 41 017.00 | | | 41 017.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 417 630.00 | 357 640.00 | | 417 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 232.00 | 59 990.00 | | 3 232.00 |
DL TOTAL (I) | 585 861.00 | 582 630.00 | | 585 861.00 |
DQ Provisions for Expenses | 15 909.00 | 27 149.00 | | 15 909.00 |
DR TOTAL (IV) | 15 909.00 | 27 149.00 | | 15 909.00 |
DU Loans and Debts from Credit Institutions (3) | 349 212.00 | 310 202.00 | | 349 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 124.00 | 98 760.00 | | 20 124.00 |
DX Trade payables and related accounts | 1 057 035.00 | 823 586.00 | | 1 057 035.00 |
DY Tax and social security liabilities | 394 865.00 | 414 821.00 | | 394 865.00 |
EA Other liabilities | 116 318.00 | 142 898.00 | | 116 318.00 |
EC TOTAL (IV) | 1 937 554.00 | 1 790 267.00 | | 1 937 554.00 |
EE Grand total (I to V) | 2 539 325.00 | 2 400 046.00 | | 2 539 325.00 |
EG Accrued income and payables due within one year | 1 722 956.00 | 1 588 347.00 | | 1 722 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 857.00 | | | 7 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 596 507.00 | | 6 596 507.00 | 6 596 507.00 |
FG Production sold - services | 32 207.00 | | 32 207.00 | 32 207.00 |
FJ Net sales | 6 628 714.00 | | 6 628 714.00 | 6 628 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 187.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 6 640 039.00 | |
FU Purchases of raw materials and other supplies | | | 2 252 526.00 | |
FV Inventory change (raw materials and supplies) | | | 27 275.00 | |
FW Other purchases and external expenses | | | 2 588 783.00 | |
FX Taxes, duties, and similar payments | | | 75 810.00 | |
FY Salaries and Wages | | | 1 126 602.00 | |
FZ Social Security Contributions | | | 378 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 859.00 | |
GE Other Expenses | | | 4 121.00 | |
GF Total Operating Expenses (II) | | | 6 597 305.00 | |
GG - OPERATING RESULT (I - II) | | | 42 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 14 374.00 | |
GT Net expenses on sales of marketable securities | | | 163.00 | |
GU Total financial expenses (VI) | | | 14 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 064.00 | 12 948.00 | | 6 064.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | 11 240.00 | | | 11 240.00 |
HD Total exceptional income (VII) | 11 240.00 | 4 500.00 | | 11 240.00 |
HE Exceptional expenses on management operations | 36 307.00 | 1 567.00 | | 36 307.00 |
HF Exceptional expenses on capital transactions | | 1 501.00 | | |
HH Total exceptional expenses (VIII) | 36 307.00 | 3 068.00 | | 36 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 067.00 | 1 432.00 | | -25 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 651 380.00 | 6 778 548.00 | | 6 651 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 648 149.00 | 6 718 558.00 | | 6 648 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 232.00 | 59 990.00 | | 3 232.00 |
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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 | 2 457 639.00 | | 215 291.00 | 2 457 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 23 020.00 | |
I4 DECREASES Grand Total | | 51 030.00 | 2 621 900.00 | |
IO DECREASES Total including other intangible assets | | | 299 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 030.00 | 2 298 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 948.00 | | | 299 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 670.00 | | 215 291.00 | 2 126 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 020.00 | | | 31 020.00 |
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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 | 1 740 277.00 | 133 718.00 | 43 030.00 | 1 740 277.00 |
PE DEPRECIATION Total including other intangible assets | 68 422.00 | | | 68 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 855.00 | 133 718.00 | 43 030.00 | 1 671 855.00 |
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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 | 27 149.00 | | 11 240.00 | 27 149.00 |
6T Receivables | 17 614.00 | 9 859.00 | 3 123.00 | 17 614.00 |
7B Total provisions for depreciation | 17 614.00 | 9 859.00 | 3 123.00 | 17 614.00 |
7C Grand total | 44 763.00 | 9 859.00 | 14 363.00 | 44 763.00 |
UE of which provisions and reversals: - Operating | | 9 859.00 | 3 123.00 | |
UJ - Exceptional | | | 11 240.00 | |
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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 | 1 057 035.00 | 1 057 035.00 | | 1 057 035.00 |
8C Staff and Related Accounts | 172 257.00 | 172 257.00 | | 172 257.00 |
8D Social Security and Other Social Organizations | 130 119.00 | 130 119.00 | | 130 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 318.00 | 116 318.00 | | 116 318.00 |
UT Other financial assets | 22 468.00 | | 22 468.00 | 22 468.00 |
UX Other trade receivables | 822 909.00 | 822 909.00 | | 822 909.00 |
UY Staff and related accounts | 5 729.00 | 5 729.00 | | 5 729.00 |
UZ Social Security, other social security organizations | 3 515.00 | 3 515.00 | | 3 515.00 |
VA Doubtful or disputed receivables | 41 017.00 | | 41 017.00 | 41 017.00 |
VB VAT | 60 674.00 | 60 674.00 | | 60 674.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 7 857.00 | 7 857.00 | | 7 857.00 |
VH Loans with a maturity of more than one year at origin | 341 355.00 | 126 756.00 | 214 599.00 | 341 355.00 |
VI Group and Associates | 20 808.00 | 20 808.00 | | 20 808.00 |
VJ Loans taken out during the year | 41 574.00 | | | 41 574.00 |
VK Loans repaid during the year | 139 702.00 | | | 139 702.00 |
VM Income taxes | 132 111.00 | 132 111.00 | | 132 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 329.00 | 76 329.00 | | 76 329.00 |
VS Prepaid expenses | 8 900.00 | 8 900.00 | | 8 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 653.00 | 1 120 167.00 | 63 486.00 | 1 183 653.00 |
VW VAT | 86 470.00 | 86 470.00 | | 86 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 554.00 | 1 722 956.00 | 214 599.00 | 1 937 554.00 |
