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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 209.00 | 50 209.00 | | 50 209.00 |
AF Concessions, Patents and Similar Rights | 36 346.00 | 36 346.00 | | 36 346.00 |
AH Goodwill | 231 055.00 | | 231 055.00 | 231 055.00 |
AN Land | 264 158.00 | | 264 158.00 | 264 158.00 |
AP Buildings | 721 395.00 | 513 978.00 | 207 416.00 | 721 395.00 |
AR Technical installations, industrial equipment and tools | 488 382.00 | 381 918.00 | 106 464.00 | 488 382.00 |
AT Other tangible assets | 627 764.00 | 332 767.00 | 294 997.00 | 627 764.00 |
BH Other financial assets | 71 512.00 | | 71 512.00 | 71 512.00 |
BJ TOTAL (I) | 2 490 822.00 | 1 315 219.00 | 1 175 603.00 | 2 490 822.00 |
BL Raw materials, supplies | 338 831.00 | | 338 831.00 | 338 831.00 |
BN Goods in progress | 286 500.00 | | 286 500.00 | 286 500.00 |
BV Advances and down payments on orders | 18 378.00 | | 18 378.00 | 18 378.00 |
BX Customers and related accounts | 3 862 170.00 | 32 220.00 | 3 829 950.00 | 3 862 170.00 |
BZ Other receivables | 444 196.00 | | 444 196.00 | 444 196.00 |
CF Cash and cash equivalents | 461 718.00 | | 461 718.00 | 461 718.00 |
CH Prepaid expenses | 46 184.00 | | 46 184.00 | 46 184.00 |
CJ TOTAL (II) | 5 457 977.00 | 32 220.00 | 5 425 757.00 | 5 457 977.00 |
CO Grand total (0 to V) | 7 948 799.00 | 1 347 439.00 | 6 601 360.00 | 7 948 799.00 |
CR Shares due in more than one year | 63 513.00 | | | 63 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 26 790.00 | 26 790.00 | | 26 790.00 |
DC Revaluation differences | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 27 486.00 | 22 876.00 | | 27 486.00 |
DH Retained earnings | 185 786.00 | 98 193.00 | | 185 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 521.00 | 92 203.00 | | 172 521.00 |
DL TOTAL (I) | 1 352 582.00 | 1 180 062.00 | | 1 352 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640.00 | 866 215.00 | | 1 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 3 254 132.00 | 3 143 114.00 | | 3 254 132.00 |
DY Tax and social security liabilities | 1 312 480.00 | 948 292.00 | | 1 312 480.00 |
DZ Fixed asset liabilities and related accounts | 21 320.00 | 7 803.00 | | 21 320.00 |
EA Other liabilities | 138 381.00 | 136 445.00 | | 138 381.00 |
EB Prepaid income (2) | 513 325.00 | 752 000.00 | | 513 325.00 |
EC TOTAL (IV) | 5 248 778.00 | 5 861 369.00 | | 5 248 778.00 |
EE Grand total (I to V) | 6 601 360.00 | 7 041 431.00 | | 6 601 360.00 |
EG Accrued income and payables due within one year | 5 248 778.00 | 5 861 369.00 | | 5 248 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 640.00 | 834 965.00 | | 1 640.00 |
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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 | | | 69 859.00 | |
FD Production sold - goods | | | 10 765.00 | |
FG Production sold - services | | | 13 196 261.00 | |
FJ Net sales | | | 13 276 884.00 | |
FM Inventory production | | | 130 800.00 | |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 605.00 | |
FQ Other income | | | 6 502.00 | |
FR Total operating income (I) | | | 13 507 124.00 | |
FU Purchases of raw materials and other supplies | | | 2 276 070.00 | |
FV Inventory change (raw materials and supplies) | | | 347 219.00 | |
FW Other purchases and external expenses | | | 6 870 838.00 | |
FX Taxes, duties, and similar payments | | | 184 500.00 | |
FY Salaries and Wages | | | 2 132 945.00 | |
FZ Social Security Contributions | | | 1 212 684.00 | |
GB Operating Expenses - Provisions | | | 179 051.00 | |
GE Other Expenses | | | 24 878.00 | |
GF Total Operating Expenses (II) | | | 13 228 184.00 | |
GG - OPERATING RESULT (I - II) | | | 278 940.00 | |
GL Other interest and similar income | | | -509.00 | |
GP Total financial income (V) | | | -509.00 | |
GR Interest and similar expenses | | | 19 397.00 | |
GU Total financial expenses (VI) | | | 19 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 212 475.00 | 90 314.00 | | 212 475.00 |
HH Total exceptional expenses (VIII) | 181 748.00 | 66 383.00 | | 181 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 727.00 | 23 932.00 | | 30 727.00 |
HJ Employee participation in company results | 42 063.00 | 11 391.00 | | 42 063.00 |
HK Income tax | 75 178.00 | 19 691.00 | | 75 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 719 090.00 | 13 317 772.00 | | 13 719 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 546 570.00 | 13 225 570.00 | | 13 546 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 521.00 | 92 203.00 | | 172 521.00 |
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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 | 2 105 291.00 | | 638 067.00 | 2 105 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 209.00 | | | 50 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 71 512.00 | |
I4 DECREASES Grand Total | | 252 537.00 | 2 490 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 209.00 | |
IO DECREASES Total including other intangible assets | | | 267 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 367.00 | 2 101 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 401.00 | | | 267 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 327.00 | | 636 739.00 | 1 716 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 354.00 | | 1 328.00 | 71 354.00 |
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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 | 1 219 882.00 | 161 540.00 | 66 204.00 | 1 219 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 209.00 | | | 50 209.00 |
PE DEPRECIATION Total including other intangible assets | 36 346.00 | | | 36 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 327.00 | 161 540.00 | 66 204.00 | 1 133 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 499.00 | 17 510.00 | 789.00 | 15 499.00 |
7B Total provisions for depreciation | 15 499.00 | 17 510.00 | 789.00 | 15 499.00 |
7C Grand total | 15 499.00 | 17 510.00 | 789.00 | 15 499.00 |
UE of which provisions and reversals: - Operating | | 17 510.00 | 789.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 3 254 132.00 | 3 254 132.00 | | 3 254 132.00 |
8C Staff and Related Accounts | 228 055.00 | 228 055.00 | | 228 055.00 |
8D Social Security and Other Social Organizations | 287 112.00 | 287 112.00 | | 287 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 320.00 | 21 320.00 | | 21 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 381.00 | 138 381.00 | | 138 381.00 |
8L Deferred income | 513 325.00 | 513 325.00 | | 513 325.00 |
UT Other financial assets | 71 512.00 | | 71 512.00 | 71 512.00 |
UX Other trade receivables | 3 798 657.00 | 3 798 657.00 | | 3 798 657.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 11 544.00 | 11 544.00 | | 11 544.00 |
VA Doubtful or disputed receivables | 63 513.00 | | 63 513.00 | 63 513.00 |
VB VAT | 183 629.00 | 183 629.00 | | 183 629.00 |
VC Group and associates | 199 822.00 | 199 822.00 | | 199 822.00 |
VG Loans with a maturity of up to one year at origin | 1 640.00 | 1 640.00 | | 1 640.00 |
VK Loans repaid during the year | 31 250.00 | | | 31 250.00 |
VM Income taxes | 40 585.00 | 40 585.00 | | 40 585.00 |
VP Miscellaneous | 7 858.00 | 7 858.00 | | 7 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 955.00 | 25 955.00 | | 25 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 46 184.00 | 46 184.00 | | 46 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 424 062.00 | 4 289 037.00 | 135 025.00 | 4 424 062.00 |
VW VAT | 771 358.00 | 771 358.00 | | 771 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 248 778.00 | 5 248 778.00 | | 5 248 778.00 |
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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 | 66.00 | | | 66.00 |
