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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 | 70 952.00 | 60 775.00 | 10 177.00 | 70 952.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 19 600.00 | 19 600.00 | | 19 600.00 |
AP Buildings | 83 869.00 | 79 148.00 | 4 721.00 | 83 869.00 |
AR Technical installations, industrial equipment and tools | 940 738.00 | 826 004.00 | 114 733.00 | 940 738.00 |
AT Other tangible assets | 535 869.00 | 215 288.00 | 320 580.00 | 535 869.00 |
AX Advances and down payments | 127 200.00 | | 127 200.00 | 127 200.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 1 827 390.00 | 1 200 816.00 | 626 574.00 | 1 827 390.00 |
BL Raw materials, supplies | 1 836 580.00 | 195 229.00 | 1 641 351.00 | 1 836 580.00 |
BX Customers and related accounts | 2 544 531.00 | 30 631.00 | 2 513 900.00 | 2 544 531.00 |
BZ Other receivables | 313 135.00 | | 313 135.00 | 313 135.00 |
CD Marketable securities | 689 583.00 | 7 160.00 | 682 423.00 | 689 583.00 |
CF Cash and cash equivalents | 902 660.00 | | 902 660.00 | 902 660.00 |
CH Prepaid expenses | 45 917.00 | | 45 917.00 | 45 917.00 |
CJ TOTAL (II) | 6 332 405.00 | 233 020.00 | 6 099 385.00 | 6 332 405.00 |
CO Grand total (0 to V) | 8 159 795.00 | 1 433 836.00 | 6 725 959.00 | 8 159 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 400.00 | 156 400.00 | | 156 400.00 |
DD Legal reserve (1) | 15 640.00 | 15 640.00 | | 15 640.00 |
DG Other reserves | 623 773.00 | 623 773.00 | | 623 773.00 |
DH Retained earnings | 3 265 817.00 | 2 519 094.00 | | 3 265 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 760.00 | 846 727.00 | | 491 760.00 |
DL TOTAL (I) | 4 553 390.00 | 4 161 634.00 | | 4 553 390.00 |
DQ Provisions for Expenses | 205 196.00 | 235 706.00 | | 205 196.00 |
DR TOTAL (IV) | 205 196.00 | 235 706.00 | | 205 196.00 |
DU Loans and Debts from Credit Institutions (3) | 256 469.00 | 142 196.00 | | 256 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 781.00 | 58 318.00 | | 37 781.00 |
DX Trade payables and related accounts | 1 028 955.00 | 1 098 057.00 | | 1 028 955.00 |
DY Tax and social security liabilities | 562 925.00 | 726 527.00 | | 562 925.00 |
EA Other liabilities | 81 243.00 | 65 755.00 | | 81 243.00 |
EC TOTAL (IV) | 1 967 374.00 | 2 090 853.00 | | 1 967 374.00 |
EE Grand total (I to V) | 6 725 959.00 | 6 488 193.00 | | 6 725 959.00 |
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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 | 7 445 749.00 | 2 219 256.00 | 9 665 005.00 | 7 445 749.00 |
FG Production sold - services | 37 182.00 | 38 944.00 | 76 125.00 | 37 182.00 |
FJ Net sales | 7 482 931.00 | 2 258 200.00 | 9 741 131.00 | 7 482 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 432.00 | |
FQ Other income | | | 1 953.00 | |
FR Total operating income (I) | | | 9 989 515.00 | |
FU Purchases of raw materials and other supplies | | | 4 419 333.00 | |
FV Inventory change (raw materials and supplies) | | | 73 516.00 | |
FW Other purchases and external expenses | | | 2 103 351.00 | |
FX Taxes, duties, and similar payments | | | 134 865.00 | |
FY Salaries and Wages | | | 1 583 227.00 | |
FZ Social Security Contributions | | | 601 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 490.00 | |
GE Other Expenses | | | 66 138.00 | |
GF Total Operating Expenses (II) | | | 9 317 832.00 | |
GG - OPERATING RESULT (I - II) | | | 671 683.00 | |
GL Other interest and similar income | | | 8 175.00 | |
GN Positive exchange differences | | | 6 166.00 | |
GP Total financial income (V) | | | 14 341.00 | |
GR Interest and similar expenses | | | 24 783.00 | |
GS Negative differences of foreign exchange | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 35 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 878.00 | 36 437.00 | | 39 878.00 |
HB Exceptional income from capital transactions | 7 083.00 | 19 380.00 | | 7 083.00 |
HD Total exceptional income (VII) | 46 962.00 | 55 818.00 | | 46 962.00 |
HE Exceptional expenses on management operations | 325.00 | 1 874.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 10 919.00 | 19 035.00 | | 10 919.00 |
HH Total exceptional expenses (VIII) | 11 244.00 | 20 909.00 | | 11 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 717.00 | 34 909.00 | | 35 717.00 |
HK Income tax | 194 546.00 | 392 132.00 | | 194 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 050 818.00 | 10 935 601.00 | | 10 050 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 559 058.00 | 10 088 873.00 | | 9 559 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 760.00 | 846 727.00 | | 491 760.00 |
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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 | 1 428 668.00 | | 471 586.00 | 1 428 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 204.00 | 11 050.00 | |
I4 DECREASES Grand Total | | 72 864.00 | 1 827 390.00 | |
IO DECREASES Total including other intangible assets | | | 109 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 660.00 | 1 707 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 494.00 | | 11 570.00 | 97 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 019.00 | | 454 916.00 | 1 309 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 154.00 | | 5 100.00 | 22 154.00 |
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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 | 1 122 550.00 | 124 006.00 | 45 741.00 | 1 122 550.00 |
PE DEPRECIATION Total including other intangible assets | 58 583.00 | 2 191.00 | | 58 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 966.00 | 121 815.00 | 45 741.00 | 1 063 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 235 706.00 | 6 490.00 | 37 000.00 | 235 706.00 |
6N Inventories and work in progress | 171 604.00 | 195 229.00 | 171 604.00 | 171 604.00 |
6T Receivables | 46 380.00 | 10 588.00 | 26 337.00 | 46 380.00 |
6X Other provisions for depreciation | | 7 160.00 | | |
7B Total provisions for depreciation | 217 984.00 | 212 977.00 | 197 941.00 | 217 984.00 |
7C Grand total | 453 690.00 | 219 467.00 | 234 941.00 | 453 690.00 |
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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 | 32 018.00 | 32 018.00 | | 32 018.00 |
8B Suppliers and Related Accounts | 1 028 955.00 | 1 028 955.00 | | 1 028 955.00 |
8C Staff and Related Accounts | 212 884.00 | 212 884.00 | | 212 884.00 |
8D Social Security and Other Social Organizations | 226 466.00 | 226 466.00 | | 226 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 243.00 | 81 243.00 | | 81 243.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 2 510 143.00 | 2 510 143.00 | | 2 510 143.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
UZ Social Security, other social security organizations | 5 719.00 | 5 719.00 | | 5 719.00 |
VA Doubtful or disputed receivables | 34 388.00 | 34 388.00 | | 34 388.00 |
VB VAT | 37 752.00 | 37 752.00 | | 37 752.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 256 445.00 | 103 765.00 | 152 680.00 | 256 445.00 |
VI Group and Associates | 5 764.00 | 5 764.00 | | 5 764.00 |
VM Income taxes | 227 180.00 | 227 180.00 | | 227 180.00 |
VN Other taxes, similar payments | 9 103.00 | 9 103.00 | | 9 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 272.00 | 67 272.00 | | 67 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 224.00 | 33 224.00 | | 33 224.00 |
VS Prepaid expenses | 45 917.00 | 45 917.00 | | 45 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 633.00 | 2 905 883.00 | 8 750.00 | 2 914 633.00 |
VW VAT | 56 302.00 | 56 302.00 | | 56 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 374.00 | 1 814 694.00 | 152 680.00 | 1 967 374.00 |
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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 | 41.00 | | | 41.00 |
