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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 | 118 788.00 | 113 216.00 | 5 572.00 | 118 788.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 73 270.00 | 73 077.00 | 193.00 | 73 270.00 |
AR Technical installations, industrial equipment and tools | 529 074.00 | 447 046.00 | 82 028.00 | 529 074.00 |
AT Other tangible assets | 660 801.00 | 585 875.00 | 74 926.00 | 660 801.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20 298.00 | | 20 298.00 | 20 298.00 |
BJ TOTAL (I) | 1 621 380.00 | 1 219 213.00 | 402 167.00 | 1 621 380.00 |
BL Raw materials, supplies | 495 649.00 | 71 783.00 | 423 866.00 | 495 649.00 |
BN Goods in progress | 561 107.00 | 1 406.00 | 559 701.00 | 561 107.00 |
BR Intermediate and finished products | 4 962.00 | 2 406.00 | 2 556.00 | 4 962.00 |
BX Customers and related accounts | 2 261 520.00 | | 2 261 520.00 | 2 261 520.00 |
BZ Other receivables | 230 115.00 | | 230 115.00 | 230 115.00 |
CF Cash and cash equivalents | 1 069 136.00 | | 1 069 136.00 | 1 069 136.00 |
CH Prepaid expenses | 65 675.00 | | 65 675.00 | 65 675.00 |
CJ TOTAL (II) | 4 688 164.00 | 75 596.00 | 4 612 568.00 | 4 688 164.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 6 309 547.00 | 1 294 809.00 | 5 014 737.00 | 6 309 547.00 |
CU Other investments | 198 904.00 | | 198 904.00 | 198 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 720.00 | 566 720.00 | | 566 720.00 |
DD Legal reserve (1) | 56 672.00 | 56 672.00 | | 56 672.00 |
DH Retained earnings | 2 339 175.00 | 2 375 575.00 | | 2 339 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 442.00 | -36 400.00 | | 232 442.00 |
DL TOTAL (I) | 3 195 009.00 | 2 962 567.00 | | 3 195 009.00 |
DP Provisions for Risks | 2 059.00 | 727.00 | | 2 059.00 |
DR TOTAL (IV) | 2 059.00 | 727.00 | | 2 059.00 |
DU Loans and Debts from Credit Institutions (3) | 218 232.00 | 3 257.00 | | 218 232.00 |
DX Trade payables and related accounts | 576 603.00 | 561 306.00 | | 576 603.00 |
DY Tax and social security liabilities | 782 912.00 | 564 730.00 | | 782 912.00 |
EA Other liabilities | 17 515.00 | 33 249.00 | | 17 515.00 |
EB Prepaid income (2) | 222 250.00 | 324 218.00 | | 222 250.00 |
EC TOTAL (IV) | 1 817 511.00 | 1 486 759.00 | | 1 817 511.00 |
ED (V) | 157.00 | 27.00 | | 157.00 |
EE Grand total (I to V) | 5 014 737.00 | 4 450 080.00 | | 5 014 737.00 |
EG Accrued income and payables due within one year | 1 654 019.00 | 1 486 759.00 | | 1 654 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 885.00 | 3 257.00 | | 4 885.00 |
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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 | 6 457 153.00 | | 6 457 153.00 | 6 457 153.00 |
FG Production sold - services | 422 297.00 | | 422 297.00 | 422 297.00 |
FJ Net sales | 6 879 450.00 | | 6 879 450.00 | 6 879 450.00 |
FM Inventory production | | | -5 105.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 734.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 7 037 511.00 | |
FU Purchases of raw materials and other supplies | | | 2 114 543.00 | |
FV Inventory change (raw materials and supplies) | | | -95 117.00 | |
FW Other purchases and external expenses | | | 1 491 354.00 | |
FX Taxes, duties, and similar payments | | | 99 684.00 | |
FY Salaries and Wages | | | 2 281 020.00 | |
FZ Social Security Contributions | | | 774 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 057.00 | |
GE Other Expenses | | | 6 273.00 | |
GF Total Operating Expenses (II) | | | 6 799 605.00 | |
GG - OPERATING RESULT (I - II) | | | 237 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GS Negative differences of foreign exchange | | | 673.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 587.00 | 60 058.00 | | 87 587.00 |
HA Exceptional income from management transactions | 327.00 | 637.00 | | 327.00 |
HD Total exceptional income (VII) | 327.00 | 637.00 | | 327.00 |
HE Exceptional expenses on management operations | 5 693.00 | | | 5 693.00 |
HH Total exceptional expenses (VIII) | 5 693.00 | | | 5 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 366.00 | 637.00 | | -5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 040 033.00 | 5 971 953.00 | | 7 040 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 807 590.00 | 6 008 353.00 | | 6 807 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 442.00 | -36 400.00 | | 232 442.00 |
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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 | 1 497 798.00 | | 136 549.00 | 1 497 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 225.00 | 224 202.00 | |
I4 DECREASES Grand Total | | 12 967.00 | 1 621 380.00 | |
IO DECREASES Total including other intangible assets | | 7 239.00 | 134 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 503.00 | 1 263 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 112.00 | | 6 159.00 | 135 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 679.00 | | 80 970.00 | 1 185 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 007.00 | | 49 420.00 | 177 007.00 |
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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 | 1 178 054.00 | 49 878.00 | 8 718.00 | 1 178 054.00 |
PE DEPRECIATION Total including other intangible assets | 119 868.00 | 587.00 | 7 239.00 | 119 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 186.00 | 49 290.00 | 1 479.00 | 1 058 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 727.00 | 2 059.00 | 727.00 | 727.00 |
6N Inventories and work in progress | 68 264.00 | 75 596.00 | 68 264.00 | 68 264.00 |
6T Receivables | 6 157.00 | | 6 157.00 | 6 157.00 |
7B Total provisions for depreciation | 74 420.00 | 75 596.00 | 74 420.00 | 74 420.00 |
7C Grand total | 75 147.00 | 77 655.00 | 75 147.00 | 75 147.00 |
UE of which provisions and reversals: - Operating | | 77 653.00 | 75 147.00 | |
UG - Financial | | 2.00 | | |
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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 | 576 603.00 | 576 603.00 | | 576 603.00 |
8C Staff and Related Accounts | 259 018.00 | 259 018.00 | | 259 018.00 |
8D Social Security and Other Social Organizations | 326 253.00 | 326 253.00 | | 326 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 515.00 | 17 515.00 | | 17 515.00 |
8L Deferred income | 222 250.00 | 222 250.00 | | 222 250.00 |
UP Loans | 5 000.00 | 4 200.00 | 800.00 | 5 000.00 |
UT Other financial assets | 20 298.00 | 20 298.00 | | 20 298.00 |
UX Other trade receivables | 2 261 520.00 | 2 261 520.00 | | 2 261 520.00 |
UZ Social Security, other social security organizations | 3 868.00 | 3 868.00 | | 3 868.00 |
VB VAT | 46 962.00 | 46 962.00 | | 46 962.00 |
VC Group and associates | 51 374.00 | 51 374.00 | | 51 374.00 |
VG Loans with a maturity of up to one year at origin | 4 885.00 | 4 885.00 | | 4 885.00 |
VH Loans with a maturity of more than one year at origin | 213 347.00 | 49 854.00 | 163 493.00 | 213 347.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 36 945.00 | | | 36 945.00 |
VM Income taxes | 111 970.00 | 111 970.00 | | 111 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 875.00 | 16 875.00 | | 16 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 941.00 | 15 941.00 | | 15 941.00 |
VS Prepaid expenses | 65 675.00 | 65 675.00 | | 65 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 608.00 | 2 581 808.00 | 800.00 | 2 582 608.00 |
VW VAT | 180 765.00 | 180 765.00 | | 180 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 511.00 | 1 654 019.00 | 163 493.00 | 1 817 511.00 |
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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 | 71.00 | | | 71.00 |
