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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 | 188 714.00 | 177 135.00 | 11 580.00 | 188 714.00 |
AH Goodwill | 529 010.00 | | 529 010.00 | 529 010.00 |
AL Advances and down payments on intangible assets. | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 1 017 450.00 | 7 711.00 | 1 009 739.00 | 1 017 450.00 |
AR Technical installations, industrial equipment and tools | 7 129 565.00 | 5 250 982.00 | 1 878 583.00 | 7 129 565.00 |
AT Other tangible assets | 3 358 045.00 | 2 523 098.00 | 834 947.00 | 3 358 045.00 |
BH Other financial assets | 107 562.00 | | 107 562.00 | 107 562.00 |
BJ TOTAL (I) | 12 345 346.00 | 7 958 925.00 | 4 386 421.00 | 12 345 346.00 |
BL Raw materials, supplies | 117 308.00 | | 117 308.00 | 117 308.00 |
BT Goods | 1 963 390.00 | | 1 963 390.00 | 1 963 390.00 |
BV Advances and down payments on orders | 7 649.00 | | 7 649.00 | 7 649.00 |
BX Customers and related accounts | 3 522 019.00 | 18 908.00 | 3 503 111.00 | 3 522 019.00 |
BZ Other receivables | 387 758.00 | | 387 758.00 | 387 758.00 |
CF Cash and cash equivalents | 608 974.00 | | 608 974.00 | 608 974.00 |
CH Prepaid expenses | 240 841.00 | | 240 841.00 | 240 841.00 |
CJ TOTAL (II) | 6 847 939.00 | 18 908.00 | 6 829 031.00 | 6 847 939.00 |
CO Grand total (0 to V) | 19 193 285.00 | 7 977 833.00 | 11 215 452.00 | 19 193 285.00 |
CR Shares due in more than one year | 44 487.00 | | | 44 487.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 3 404 562.00 | 3 090 614.00 | | 3 404 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 424.00 | 473 948.00 | | 349 424.00 |
DL TOTAL (I) | 4 578 986.00 | 4 389 562.00 | | 4 578 986.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292 873.00 | 2 316 973.00 | | 2 292 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 412.00 | 455 476.00 | | 286 412.00 |
DX Trade payables and related accounts | 2 233 429.00 | 2 283 525.00 | | 2 233 429.00 |
DY Tax and social security liabilities | 1 330 026.00 | 1 510 747.00 | | 1 330 026.00 |
EA Other liabilities | 493 725.00 | 479 758.00 | | 493 725.00 |
EC TOTAL (IV) | 6 636 467.00 | 7 046 481.00 | | 6 636 467.00 |
EE Grand total (I to V) | 11 215 452.00 | 11 436 043.00 | | 11 215 452.00 |
EI Including equity loans | 286 412.00 | | | 286 412.00 |
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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 | 15 816 588.00 | | 15 816 588.00 | 15 816 588.00 |
FG Production sold - services | 751 719.00 | | 751 719.00 | 751 719.00 |
FJ Net sales | 16 568 306.00 | | 16 568 306.00 | 16 568 306.00 |
FN Capitalized production | | | 396 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 843.00 | |
FQ Other income | | | 281 229.00 | |
FR Total operating income (I) | | | 17 285 669.00 | |
FS Purchases of goods (including customs duties) | | | 4 936 672.00 | |
FT Inventory change (goods) | | | -151 507.00 | |
FU Purchases of raw materials and other supplies | | | 10 135.00 | |
FV Inventory change (raw materials and supplies) | | | -6 172.00 | |
FW Other purchases and external expenses | | | 5 133 375.00 | |
FX Taxes, duties, and similar payments | | | 269 006.00 | |
FY Salaries and Wages | | | 4 111 906.00 | |
FZ Social Security Contributions | | | 1 338 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 863.00 | |
GE Other Expenses | | | 225 589.00 | |
GF Total Operating Expenses (II) | | | 16 859 825.00 | |
GG - OPERATING RESULT (I - II) | | | 425 844.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 25 615.00 | |
GP Total financial income (V) | | | 25 675.00 | |
GR Interest and similar expenses | | | 24 872.00 | |
GU Total financial expenses (VI) | | | 24 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 204.00 | | | 8 204.00 |
HB Exceptional income from capital transactions | 163 404.00 | 172 822.00 | | 163 404.00 |
HD Total exceptional income (VII) | 171 608.00 | 172 822.00 | | 171 608.00 |
HE Exceptional expenses on management operations | 28 992.00 | 15 006.00 | | 28 992.00 |
HF Exceptional expenses on capital transactions | 22.00 | 14 811.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 29 013.00 | 29 817.00 | | 29 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 595.00 | 143 005.00 | | 142 595.00 |
HJ Employee participation in company results | 54 145.00 | 45 339.00 | | 54 145.00 |
HK Income tax | 165 673.00 | 146 651.00 | | 165 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 482 952.00 | 17 931 759.00 | | 17 482 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 133 529.00 | 17 457 811.00 | | 17 133 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 424.00 | 473 948.00 | | 349 424.00 |
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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 | 11 555 877.00 | | 1 009 104.00 | 11 555 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 114 562.00 | |
I4 DECREASES Grand Total | | 219 635.00 | 12 345 346.00 | |
IO DECREASES Total including other intangible assets | | | 725 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 635.00 | 11 505 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 511.00 | | 213.00 | 725 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 690 317.00 | | 1 004 377.00 | 10 690 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 049.00 | | 4 513.00 | 140 049.00 |
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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 | 7 174 777.00 | 973 761.00 | 189 613.00 | 7 174 777.00 |
PE DEPRECIATION Total including other intangible assets | 167 269.00 | 9 865.00 | | 167 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 007 508.00 | 963 896.00 | 189 613.00 | 7 007 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 217.00 | 18 863.00 | 4 172.00 | 4 217.00 |
7B Total provisions for depreciation | 4 217.00 | 18 863.00 | 4 172.00 | 4 217.00 |
7C Grand total | 4 217.00 | 18 863.00 | 4 172.00 | 4 217.00 |
UE of which provisions and reversals: - Operating | | 18 863.00 | 4 172.00 | |
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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 | 95 760.00 | 95 760.00 | | 95 760.00 |
8B Suppliers and Related Accounts | 2 233 429.00 | 2 233 429.00 | | 2 233 429.00 |
8C Staff and Related Accounts | 332 975.00 | 332 975.00 | | 332 975.00 |
8D Social Security and Other Social Organizations | 487 817.00 | 487 817.00 | | 487 817.00 |
8E Income Taxes | 19 521.00 | 19 521.00 | | 19 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 725.00 | 493 725.00 | | 493 725.00 |
UT Other financial assets | 107 562.00 | | 107 562.00 | 107 562.00 |
UX Other trade receivables | 3 477 532.00 | 3 477 532.00 | | 3 477 532.00 |
UY Staff and related accounts | 21 254.00 | 21 254.00 | | 21 254.00 |
VA Doubtful or disputed receivables | 44 487.00 | | 44 487.00 | 44 487.00 |
VB VAT | 125 471.00 | 125 471.00 | | 125 471.00 |
VG Loans with a maturity of up to one year at origin | 366 544.00 | 366 544.00 | | 366 544.00 |
VH Loans with a maturity of more than one year at origin | 1 926 329.00 | 640 544.00 | 1 285 785.00 | 1 926 329.00 |
VI Group and Associates | 190 653.00 | | 190 653.00 | 190 653.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 390 155.00 | | | 390 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 475.00 | 75 475.00 | | 75 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 033.00 | 241 033.00 | | 241 033.00 |
VS Prepaid expenses | 240 841.00 | 240 841.00 | | 240 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258 180.00 | 4 106 131.00 | 152 049.00 | 4 258 180.00 |
VW VAT | 414 238.00 | 414 238.00 | | 414 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 636 467.00 | 5 160 029.00 | 1 476 438.00 | 6 636 467.00 |
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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 | 161.00 | | | 161.00 |
