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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 | 13 105.00 | 12 205.00 | 900.00 | 13 105.00 |
AN Land | 650 345.00 | 110 932.00 | 539 413.00 | 650 345.00 |
AP Buildings | 3 700 801.00 | 2 147 212.00 | 1 553 589.00 | 3 700 801.00 |
AR Technical installations, industrial equipment and tools | 7 350 016.00 | 3 175 129.00 | 4 174 887.00 | 7 350 016.00 |
AT Other tangible assets | 554 675.00 | 361 820.00 | 192 856.00 | 554 675.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 12 281 441.00 | 5 807 297.00 | 6 474 144.00 | 12 281 441.00 |
BL Raw materials, supplies | 1 280 158.00 | | 1 280 158.00 | 1 280 158.00 |
BN Goods in progress | | | | |
BT Goods | 6 328 870.00 | 301 519.00 | 6 027 351.00 | 6 328 870.00 |
BX Customers and related accounts | 7 496 199.00 | 247 732.00 | 7 248 467.00 | 7 496 199.00 |
BZ Other receivables | 1 501 955.00 | 889 859.00 | 612 096.00 | 1 501 955.00 |
CF Cash and cash equivalents | 4 201 045.00 | | 4 201 045.00 | 4 201 045.00 |
CH Prepaid expenses | 331 827.00 | | 331 827.00 | 331 827.00 |
CJ TOTAL (II) | 21 140 053.00 | 1 439 110.00 | 19 700 943.00 | 21 140 053.00 |
CO Grand total (0 to V) | 33 421 494.00 | 7 246 407.00 | 26 175 087.00 | 33 421 494.00 |
CU Other investments | 7 249.00 | | 7 249.00 | 7 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 745 023.00 | 2 745 023.00 | | 2 745 023.00 |
DD Legal reserve (1) | 81 741.00 | 20 499.00 | | 81 741.00 |
DG Other reserves | 4 346 441.00 | 3 182 839.00 | | 4 346 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942 401.00 | 1 224 844.00 | | 1 942 401.00 |
DJ Investment subsidies | 768 251.00 | 660 993.00 | | 768 251.00 |
DK Regulated provisions | 254 741.00 | 254 741.00 | | 254 741.00 |
DL TOTAL (I) | 11 138 597.00 | 9 088 938.00 | | 11 138 597.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093 875.00 | 2 898 547.00 | | 3 093 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 439 201.00 | 6 354 045.00 | | 5 439 201.00 |
DX Trade payables and related accounts | 5 089 783.00 | 5 125 296.00 | | 5 089 783.00 |
DY Tax and social security liabilities | 1 114 293.00 | 572 936.00 | | 1 114 293.00 |
DZ Fixed asset liabilities and related accounts | 7 832.00 | | | 7 832.00 |
EA Other liabilities | 291 506.00 | 40 144.00 | | 291 506.00 |
EC TOTAL (IV) | 15 036 489.00 | 14 990 968.00 | | 15 036 489.00 |
EE Grand total (I to V) | 26 175 087.00 | 24 079 906.00 | | 26 175 087.00 |
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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 | 3 869 731.00 | 33 468 361.00 | 37 338 092.00 | 3 869 731.00 |
FG Production sold - services | 35 546.00 | | 35 546.00 | 35 546.00 |
FJ Net sales | 3 905 277.00 | 33 468 361.00 | 37 373 638.00 | 3 905 277.00 |
FO Operating subsidies | | | 8 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 557.00 | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 37 808 463.00 | |
FS Purchases of goods (including customs duties) | | | 19 616 809.00 | |
FT Inventory change (goods) | | | 427 728.00 | |
FU Purchases of raw materials and other supplies | | | 7 572 775.00 | |
FV Inventory change (raw materials and supplies) | | | -261 676.00 | |
FW Other purchases and external expenses | | | 3 496 026.00 | |
FX Taxes, duties, and similar payments | | | 512 000.00 | |
FY Salaries and Wages | | | 1 418 470.00 | |
FZ Social Security Contributions | | | 547 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 251.00 | |
GE Other Expenses | | | 39 020.00 | |
GF Total Operating Expenses (II) | | | 34 852 400.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956 062.00 | |
GL Other interest and similar income | | | 906.00 | |
GN Positive exchange differences | | | 5 556.00 | |
GP Total financial income (V) | | | 6 462.00 | |
GR Interest and similar expenses | | | 109 342.00 | |
GS Negative differences of foreign exchange | | | 30 152.00 | |
GU Total financial expenses (VI) | | | 139 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 350.00 | 1 092.00 | | 2 350.00 |
HB Exceptional income from capital transactions | 160 343.00 | 133 332.00 | | 160 343.00 |
HC Reversals of provisions and transfers of expenses | | 183 341.00 | | |
HD Total exceptional income (VII) | 162 693.00 | 317 765.00 | | 162 693.00 |
HE Exceptional expenses on management operations | 136 518.00 | 5 006.00 | | 136 518.00 |
HF Exceptional expenses on capital transactions | 5 656.00 | 6 024.00 | | 5 656.00 |
HG Exceptional depreciation and provisions | 21 046.00 | 77 629.00 | | 21 046.00 |
HH Total exceptional expenses (VIII) | 163 220.00 | 88 660.00 | | 163 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | 229 105.00 | | -527.00 |
HK Income tax | 880 103.00 | 544 296.00 | | 880 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 977 619.00 | 36 694 908.00 | | 37 977 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 035 217.00 | 35 470 064.00 | | 36 035 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942 401.00 | 1 224 844.00 | | 1 942 401.00 |
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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 | 10 700 608.00 | | 2 020 872.00 | 10 700 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 499.00 | |
I4 DECREASES Grand Total | | 440 039.00 | 12 281 441.00 | |
IO DECREASES Total including other intangible assets | | | 13 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 039.00 | 12 255 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 105.00 | | | 13 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 675 004.00 | | 2 020 872.00 | 10 675 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 499.00 | | | 12 499.00 |
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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 | 5 295 417.00 | 934 116.00 | 434 383.00 | 5 295 417.00 |
PE DEPRECIATION Total including other intangible assets | 10 314.00 | 1 891.00 | | 10 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285 102.00 | 932 225.00 | 434 383.00 | 5 285 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 254 741.00 | | | 254 741.00 |
6N Inventories and work in progress | 220 788.00 | 301 519.00 | 220 788.00 | 220 788.00 |
6T Receivables | 202 158.00 | 247 732.00 | 202 158.00 | 202 158.00 |
6X Other provisions for depreciation | 880 960.00 | 8 899.00 | | 880 960.00 |
7B Total provisions for depreciation | 1 303 906.00 | 558 150.00 | 422 946.00 | 1 303 906.00 |
7C Grand total | 1 558 647.00 | 558 150.00 | 422 946.00 | 1 558 647.00 |
UE of which provisions and reversals: - Operating | | 549 251.00 | 422 946.00 | |
UJ - Exceptional | | 8 899.00 | | |
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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 | 6 786.00 | 6 786.00 | | 6 786.00 |
8B Suppliers and Related Accounts | 5 089 783.00 | 5 089 783.00 | | 5 089 783.00 |
8C Staff and Related Accounts | 386 901.00 | 386 901.00 | | 386 901.00 |
8D Social Security and Other Social Organizations | 222 720.00 | 222 720.00 | | 222 720.00 |
8E Income Taxes | 336 819.00 | 336 819.00 | | 336 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 832.00 | 7 832.00 | | 7 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 506.00 | 291 506.00 | | 291 506.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 7 248 467.00 | 7 248 467.00 | | 7 248 467.00 |
UY Staff and related accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
VA Doubtful or disputed receivables | 247 732.00 | | 247 732.00 | 247 732.00 |
VB VAT | 554 282.00 | 554 282.00 | | 554 282.00 |
VG Loans with a maturity of up to one year at origin | 118 611.00 | 118 611.00 | | 118 611.00 |
VH Loans with a maturity of more than one year at origin | 2 975 264.00 | 972 887.00 | 2 002 377.00 | 2 975 264.00 |
VI Group and Associates | 5 432 415.00 | 5 432 415.00 | | 5 432 415.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 097 935.00 | | | 1 097 935.00 |
VM Income taxes | 55 683.00 | 55 683.00 | | 55 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 237.00 | 165 237.00 | | 165 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889 859.00 | | 889 859.00 | 889 859.00 |
VS Prepaid expenses | 331 827.00 | 331 827.00 | | 331 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 335 230.00 | 9 329 980.00 | 5 250.00 | 9 335 230.00 |
VW VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 036 489.00 | 13 034 112.00 | 2 002 377.00 | 15 036 489.00 |
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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 | 32.00 | | | 32.00 |
