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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 | 59 861.00 | 55 406.00 | 4 456.00 | 59 861.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 2 965.00 | | 2 965.00 | 2 965.00 |
AP Buildings | 208 308.00 | 192 778.00 | 15 530.00 | 208 308.00 |
AR Technical installations, industrial equipment and tools | 3 402 198.00 | 2 411 900.00 | 990 298.00 | 3 402 198.00 |
AT Other tangible assets | 509 860.00 | 406 581.00 | 103 280.00 | 509 860.00 |
AX Advances and down payments | 309 370.00 | | 309 370.00 | 309 370.00 |
BD Other fixed assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 4 503 053.00 | 3 066 664.00 | 1 436 390.00 | 4 503 053.00 |
BL Raw materials, supplies | 919 225.00 | | 919 225.00 | 919 225.00 |
BR Intermediate and finished products | 979 288.00 | | 979 288.00 | 979 288.00 |
BX Customers and related accounts | 2 494 926.00 | | 2 494 926.00 | 2 494 926.00 |
BZ Other receivables | 417 856.00 | | 417 856.00 | 417 856.00 |
CF Cash and cash equivalents | 15 991.00 | | 15 991.00 | 15 991.00 |
CH Prepaid expenses | 13 524.00 | | 13 524.00 | 13 524.00 |
CJ TOTAL (II) | 4 840 810.00 | | 4 840 810.00 | 4 840 810.00 |
CO Grand total (0 to V) | 9 343 863.00 | 3 066 664.00 | 6 277 199.00 | 9 343 863.00 |
CP Shares due in less than one year | 1 204.00 | | | 1 204.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 965 774.00 | 930 248.00 | | 965 774.00 |
DH Retained earnings | 932 210.00 | 932 210.00 | | 932 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 622.00 | 35 526.00 | | 76 622.00 |
DL TOTAL (I) | 2 370 606.00 | 2 293 984.00 | | 2 370 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 233.00 | 967 458.00 | | 1 259 233.00 |
DX Trade payables and related accounts | 1 857 250.00 | 1 278 128.00 | | 1 857 250.00 |
DY Tax and social security liabilities | 786 602.00 | 731 995.00 | | 786 602.00 |
EA Other liabilities | 3 508.00 | 480.00 | | 3 508.00 |
EC TOTAL (IV) | 3 906 593.00 | 2 978 061.00 | | 3 906 593.00 |
EE Grand total (I to V) | 6 277 199.00 | 5 272 045.00 | | 6 277 199.00 |
EG Accrued income and payables due within one year | 3 242 230.00 | 2 508 548.00 | | 3 242 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 516.00 | 173 827.00 | | 229 516.00 |
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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 | 8 136 866.00 | 3 728 163.00 | 11 865 029.00 | 8 136 866.00 |
FG Production sold - services | 79 718.00 | 388.00 | 80 106.00 | 79 718.00 |
FJ Net sales | 8 216 584.00 | 3 728 551.00 | 11 945 135.00 | 8 216 584.00 |
FM Inventory production | | | -32 972.00 | |
FO Operating subsidies | | | 49 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 407.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 12 025 429.00 | |
FU Purchases of raw materials and other supplies | | | 4 073 320.00 | |
FV Inventory change (raw materials and supplies) | | | -60 410.00 | |
FW Other purchases and external expenses | | | 2 658 631.00 | |
FX Taxes, duties, and similar payments | | | 284 473.00 | |
FY Salaries and Wages | | | 3 483 093.00 | |
FZ Social Security Contributions | | | 1 205 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 400.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 11 984 767.00 | |
GG - OPERATING RESULT (I - II) | | | 40 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 210.00 | |
GL Other interest and similar income | | | 5 572.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 782.00 | |
GR Interest and similar expenses | | | 48 680.00 | |
GS Negative differences of foreign exchange | | | 486.00 | |
GU Total financial expenses (VI) | | | 49 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 247.00 | 132 162.00 | | 61 247.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 48 315.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 48 316.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 428.00 | 51 676.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 3 553.00 | | | 3 553.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | 51 676.00 | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | -3 360.00 | | 1 019.00 |
HK Income tax | -75 326.00 | -50 464.00 | | -75 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 039 210.00 | 10 857 135.00 | | 12 039 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 962 588.00 | 10 821 609.00 | | 11 962 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 622.00 | 35 526.00 | | 76 622.00 |
HP References: Equipment leasing | 12 906.00 | 18 298.00 | | 12 906.00 |
HQ References: Real Estate Leasing | 166 724.00 | 248 611.00 | | 166 724.00 |
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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 | 3 671 389.00 | 5 216.00 | 1 082 256.00 | 3 671 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 8 204.00 | |
I4 DECREASES Grand Total | 152 265.00 | 103 541.00 | 4 503 053.00 | 152 265.00 |
IO DECREASES Total including other intangible assets | | | 62 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 152 265.00 | 43 541.00 | 4 432 701.00 | 152 265.00 |
KD ACQUISITIONS Total including other intangible assets | 56 727.00 | | 5 421.00 | 56 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606 458.00 | 5 215.00 | 1 016 835.00 | 3 606 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204.00 | | 60 000.00 | 8 204.00 |
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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 | 2 728 185.00 | 342 467.00 | 3 989.00 | 2 728 185.00 |
PE DEPRECIATION Total including other intangible assets | 54 395.00 | 1 011.00 | | 54 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673 791.00 | 341 456.00 | 3 989.00 | 2 673 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
7B Total provisions for depreciation | 2 159.00 | | 2 159.00 | 2 159.00 |
7C Grand total | 2 159.00 | | 2 159.00 | 2 159.00 |
UE of which provisions and reversals: - Operating | | | 2 159.00 | |
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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 | 1 857 250.00 | 1 857 250.00 | | 1 857 250.00 |
8C Staff and Related Accounts | 247 679.00 | 247 679.00 | | 247 679.00 |
8D Social Security and Other Social Organizations | 301 222.00 | 301 222.00 | | 301 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 508.00 | 3 508.00 | | 3 508.00 |
UT Other financial assets | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 2 494 926.00 | 2 494 926.00 | | 2 494 926.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 15 176.00 | 15 176.00 | | 15 176.00 |
VB VAT | 80 667.00 | 80 667.00 | | 80 667.00 |
VC Group and associates | 172 352.00 | 172 352.00 | | 172 352.00 |
VG Loans with a maturity of up to one year at origin | 229 516.00 | 229 516.00 | | 229 516.00 |
VH Loans with a maturity of more than one year at origin | 1 029 717.00 | 365 354.00 | 664 363.00 | 1 029 717.00 |
VJ Loans taken out during the year | 590 715.00 | | | 590 715.00 |
VK Loans repaid during the year | 354 757.00 | | | 354 757.00 |
VM Income taxes | 236 452.00 | 236 452.00 | | 236 452.00 |
VP Miscellaneous | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 872.00 | 82 872.00 | | 82 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -88 263.00 | -88 263.00 | | -88 263.00 |
VS Prepaid expenses | 13 524.00 | 13 524.00 | | 13 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 509.00 | 2 927 509.00 | | 2 927 509.00 |
VW VAT | 154 829.00 | 154 829.00 | | 154 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 593.00 | 3 242 230.00 | 664 363.00 | 3 906 593.00 |
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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 | 104.00 | | | 104.00 |
