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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 | 173 295.00 | 115 216.00 | 58 079.00 | 173 295.00 |
AH Goodwill | 23 425.00 | | 23 425.00 | 23 425.00 |
AR Technical installations, industrial equipment and tools | 6 426 249.00 | 5 383 431.00 | 1 042 817.00 | 6 426 249.00 |
AT Other tangible assets | 103 271.00 | 78 914.00 | 24 357.00 | 103 271.00 |
AV Fixed assets in progress | 23 940.00 | | 23 940.00 | 23 940.00 |
BF Loans | 5 162.00 | | 5 162.00 | 5 162.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 6 790 569.00 | 5 607 557.00 | 1 183 011.00 | 6 790 569.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 4 773 823.00 | | 4 773 823.00 | 4 773 823.00 |
BV Advances and down payments on orders | 13 885.00 | | 13 885.00 | 13 885.00 |
BX Customers and related accounts | 1 355 162.00 | 60 258.00 | 1 294 904.00 | 1 355 162.00 |
BZ Other receivables | 2 593 787.00 | | 2 593 787.00 | 2 593 787.00 |
CF Cash and cash equivalents | 69 187.00 | | 69 187.00 | 69 187.00 |
CH Prepaid expenses | 113 259.00 | | 113 259.00 | 113 259.00 |
CJ TOTAL (II) | 8 919 105.00 | 60 258.00 | 8 858 847.00 | 8 919 105.00 |
CO Grand total (0 to V) | 15 709 675.00 | 5 667 815.00 | 10 041 859.00 | 15 709 675.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 29 995.00 | 29 995.00 | | 29 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 2 735 924.00 | 3 926 986.00 | | 2 735 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 033.00 | 144 478.00 | | 101 033.00 |
DL TOTAL (I) | 3 039 357.00 | 4 273 864.00 | | 3 039 357.00 |
DQ Provisions for Expenses | 10 922.00 | 10 922.00 | | 10 922.00 |
DR TOTAL (IV) | 10 922.00 | 10 922.00 | | 10 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242 807.00 | 4 300 362.00 | | 2 242 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 096.00 | 20 096.00 | | 20 096.00 |
DW Advances and down payments received on current orders | | 31 144.00 | | |
DX Trade payables and related accounts | 3 517 196.00 | 4 407 352.00 | | 3 517 196.00 |
DY Tax and social security liabilities | 277 390.00 | 818 856.00 | | 277 390.00 |
EA Other liabilities | 934 088.00 | 224 308.00 | | 934 088.00 |
EC TOTAL (IV) | 6 991 578.00 | 9 802 120.00 | | 6 991 578.00 |
EE Grand total (I to V) | 10 041 859.00 | 14 086 907.00 | | 10 041 859.00 |
EG Accrued income and payables due within one year | 6 420 762.00 | 8 123 803.00 | | 6 420 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 801 712.00 | | |
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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 | 14 819 282.00 | | 14 819 282.00 | 14 819 282.00 |
FD Production sold - goods | -518 245.00 | -1 149.00 | -519 394.00 | -518 245.00 |
FG Production sold - services | 13 335.00 | 17 406.00 | 30 742.00 | 13 335.00 |
FJ Net sales | 14 314 372.00 | 16 257.00 | 14 330 630.00 | 14 314 372.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 162.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 14 340 380.00 | |
FS Purchases of goods (including customs duties) | | | 9 768 020.00 | |
FT Inventory change (goods) | | | -2 064 571.00 | |
FU Purchases of raw materials and other supplies | | | 132 435.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 732 149.00 | |
FX Taxes, duties, and similar payments | | | 59 254.00 | |
FY Salaries and Wages | | | 696 923.00 | |
FZ Social Security Contributions | | | 282 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 110.00 | |
GE Other Expenses | | | 5 317.00 | |
GF Total Operating Expenses (II) | | | 14 244 663.00 | |
GG - OPERATING RESULT (I - II) | | | 95 717.00 | |
GL Other interest and similar income | | | 7 790.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 790.00 | |
GR Interest and similar expenses | | | 46 211.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 163.00 | 17 435.00 | | 9 163.00 |
A4 Equity method investments | 1 095.00 | 4 601.00 | | 1 095.00 |
HA Exceptional income from management transactions | | 2 029.00 | | |
HB Exceptional income from capital transactions | | 1 015 001.00 | | |
HD Total exceptional income (VII) | | 1 017 031.00 | | |
HE Exceptional expenses on management operations | | 137 211.00 | | |
HF Exceptional expenses on capital transactions | | 1 009 604.00 | | |
HH Total exceptional expenses (VIII) | | 1 146 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129 784.00 | | |
HK Income tax | -43 738.00 | -7 383.00 | | -43 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 348 170.00 | 21 358 590.00 | | 14 348 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 247 137.00 | 21 214 113.00 | | 14 247 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 033.00 | 144 477.00 | | 101 033.00 |
HP References: Equipment leasing | | 307 611.00 | | |
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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 | 14 319 021.00 | | 539 884.00 | 14 319 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 995.00 | | | 29 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 177.00 | 10 392.00 | |
I4 DECREASES Grand Total | | 8 068 335.00 | 6 790 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 995.00 | |
IO DECREASES Total including other intangible assets | | 126 689.00 | 196 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 898 468.00 | 6 553 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 677.00 | | 2 733.00 | 320 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 915 279.00 | | 536 651.00 | 13 915 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 069.00 | | 500.00 | 53 069.00 |
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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 | 10 917 983.00 | 633 112.00 | 5 943 538.00 | 10 917 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 995.00 | | | 29 995.00 |
PE DEPRECIATION Total including other intangible assets | 201 402.00 | 18 062.00 | 104 248.00 | 201 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 686 586.00 | 615 050.00 | 5 839 290.00 | 10 686 586.00 |
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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 | 10 923.00 | | | 10 923.00 |
6T Receivables | 66 319.00 | | 6 061.00 | 66 319.00 |
7B Total provisions for depreciation | 66 319.00 | | 6 061.00 | 66 319.00 |
7C Grand total | 77 242.00 | | 6 061.00 | 77 242.00 |
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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 | 20 096.00 | 20 096.00 | | 20 096.00 |
8B Suppliers and Related Accounts | 3 517 196.00 | 3 517 196.00 | | 3 517 196.00 |
8C Staff and Related Accounts | 89 719.00 | 89 719.00 | | 89 719.00 |
8D Social Security and Other Social Organizations | 101 648.00 | 101 648.00 | | 101 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 369.00 | 157 369.00 | | 157 369.00 |
UP Loans | 5 162.00 | | 5 162.00 | 5 162.00 |
UT Other financial assets | 4 930.00 | 4 930.00 | | 4 930.00 |
UX Other trade receivables | 95 404.00 | 95 404.00 | | 95 404.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VB VAT | 983 782.00 | 983 782.00 | | 983 782.00 |
VC Group and associates | 1 325 518.00 | 1 325 518.00 | | 1 325 518.00 |
VG Loans with a maturity of up to one year at origin | 1 020 037.00 | 1 020 037.00 | | 1 020 037.00 |
VH Loans with a maturity of more than one year at origin | 1 222 770.00 | 651 954.00 | 570 816.00 | 1 222 770.00 |
VI Group and Associates | 776 720.00 | 776 720.00 | | 776 720.00 |
VJ Loans taken out during the year | 412 643.00 | | | 412 643.00 |
VK Loans repaid during the year | 1 688 524.00 | | | 1 688 524.00 |
VM Income taxes | 39 507.00 | 39 507.00 | | 39 507.00 |
VP Miscellaneous | 99 911.00 | 99 911.00 | | 99 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 483.00 | 144 483.00 | | 144 483.00 |
VS Prepaid expenses | 113 259.00 | 113 259.00 | | 113 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 072 302.00 | 4 067 140.00 | 5 162.00 | 4 072 302.00 |
VW VAT | 80 920.00 | 80 920.00 | | 80 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 991 579.00 | 6 420 763.00 | 570 816.00 | 6 991 579.00 |
Z1 Receivables representing loaned securities | 1 259 759.00 | 1 259 759.00 | | 1 259 759.00 |
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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 | 64.00 | | | 64.00 |
