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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 | 29 345.00 | 29 345.00 | | 29 345.00 |
AH Goodwill | 356 880.00 | | 356 880.00 | 356 880.00 |
AR Technical installations, industrial equipment and tools | 789 472.00 | 670 260.00 | 119 212.00 | 789 472.00 |
AT Other tangible assets | 720 732.00 | 613 996.00 | 106 736.00 | 720 732.00 |
BH Other financial assets | 120 517.00 | | 120 517.00 | 120 517.00 |
BJ TOTAL (I) | 2 016 946.00 | 1 313 601.00 | 703 345.00 | 2 016 946.00 |
BL Raw materials, supplies | 154 155.00 | | 154 155.00 | 154 155.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 584 479.00 | 161 446.00 | 423 032.00 | 584 479.00 |
BZ Other receivables | 644 963.00 | | 644 963.00 | 644 963.00 |
CF Cash and cash equivalents | 97 711.00 | | 97 711.00 | 97 711.00 |
CH Prepaid expenses | 13 226.00 | | 13 226.00 | 13 226.00 |
CJ TOTAL (II) | 1 494 534.00 | 161 446.00 | 1 333 087.00 | 1 494 534.00 |
CO Grand total (0 to V) | 3 511 480.00 | 1 475 048.00 | 2 036 432.00 | 3 511 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 84 602.00 | 84 602.00 | | 84 602.00 |
DC Revaluation differences | 376 491.00 | 376 491.00 | | 376 491.00 |
DD Legal reserve (1) | 18 295.00 | 18 295.00 | | 18 295.00 |
DE Statutory or contractual reserves | 18 093.00 | 18 093.00 | | 18 093.00 |
DH Retained earnings | 298 367.00 | 115 691.00 | | 298 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 420.00 | 312 675.00 | | 201 420.00 |
DL TOTAL (I) | 1 063 269.00 | 991 849.00 | | 1 063 269.00 |
DP Provisions for Risks | 47 000.00 | 59 095.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 59 095.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | 911.00 | | 1 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 2 934.00 | | 2 934.00 |
DX Trade payables and related accounts | 484 848.00 | 384 039.00 | | 484 848.00 |
DY Tax and social security liabilities | 400 992.00 | 365 412.00 | | 400 992.00 |
EA Other liabilities | 36 352.00 | 112 152.00 | | 36 352.00 |
EC TOTAL (IV) | 926 163.00 | 865 448.00 | | 926 163.00 |
EE Grand total (I to V) | 2 036 432.00 | 1 916 391.00 | | 2 036 432.00 |
EG Accrued income and payables due within one year | 926 163.00 | 865 448.00 | | 926 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | 91.00 | | 1 037.00 |
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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 | 5 195 553.00 | 2 216.00 | 5 197 769.00 | 5 195 553.00 |
FG Production sold - services | 1 488.00 | | 1 488.00 | 1 488.00 |
FJ Net sales | 5 197 041.00 | 2 216.00 | 5 199 257.00 | 5 197 041.00 |
FM Inventory production | | | -6 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 194.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 5 226 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 854 832.00 | |
FV Inventory change (raw materials and supplies) | | | -94 731.00 | |
FW Other purchases and external expenses | | | 1 227 618.00 | |
FX Taxes, duties, and similar payments | | | 111 430.00 | |
FY Salaries and Wages | | | 1 360 325.00 | |
FZ Social Security Contributions | | | 441 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 628.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 33 855.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 4 984 593.00 | |
GG - OPERATING RESULT (I - II) | | | 242 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 935.00 | | | 14 935.00 |
HD Total exceptional income (VII) | 14 935.00 | | | 14 935.00 |
HE Exceptional expenses on management operations | 45.00 | 959.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 959.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 890.00 | -959.00 | | 14 890.00 |
HK Income tax | 54 127.00 | 51 134.00 | | 54 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 644.00 | 5 165 676.00 | | 5 241 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 040 224.00 | 4 853 001.00 | | 5 040 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 420.00 | 312 675.00 | | 201 420.00 |
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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 | 1 885 536.00 | | 284 099.00 | 1 885 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 093.00 | 120 517.00 | |
I4 DECREASES Grand Total | | 152 689.00 | 2 016 946.00 | |
IO DECREASES Total including other intangible assets | | | 386 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 596.00 | 1 510 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 225.00 | | | 386 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 568.00 | | 130 231.00 | 1 384 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 742.00 | | 153 868.00 | 114 742.00 |
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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 | 1 269 569.00 | 48 628.00 | 4 596.00 | 1 269 569.00 |
PE DEPRECIATION Total including other intangible assets | 29 345.00 | | | 29 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 224.00 | 48 628.00 | 4 596.00 | 1 240 224.00 |
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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 | 59 095.00 | | 12 095.00 | 59 095.00 |
6T Receivables | 148 691.00 | 33 855.00 | 21 099.00 | 148 691.00 |
7B Total provisions for depreciation | 148 691.00 | 33 855.00 | 21 099.00 | 148 691.00 |
7C Grand total | 207 786.00 | 33 855.00 | 33 194.00 | 207 786.00 |
UE of which provisions and reversals: - Operating | | 33 855.00 | 33 194.00 | |
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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 | 484 848.00 | 484 848.00 | | 484 848.00 |
8C Staff and Related Accounts | 190 868.00 | 190 868.00 | | 190 868.00 |
8D Social Security and Other Social Organizations | 157 844.00 | 157 844.00 | | 157 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 352.00 | 36 352.00 | | 36 352.00 |
UT Other financial assets | 120 517.00 | | 120 517.00 | 120 517.00 |
UX Other trade receivables | 584 479.00 | 584 479.00 | | 584 479.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VB VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 2 934.00 | 2 934.00 | | 2 934.00 |
VM Income taxes | 49 995.00 | 49 995.00 | | 49 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 254.00 | 32 254.00 | | 32 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 186.00 | 587 186.00 | | 587 186.00 |
VS Prepaid expenses | 13 226.00 | 13 226.00 | | 13 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 185.00 | 1 242 668.00 | 120 517.00 | 1 363 185.00 |
VW VAT | 20 025.00 | 20 025.00 | | 20 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 163.00 | 926 163.00 | | 926 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
