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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 29 969.00 | 29 969.00 | | 29 969.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 199 417.00 | 133 520.00 | 65 897.00 | 199 417.00 |
AR Technical installations, industrial equipment and tools | 1 925 094.00 | 1 683 889.00 | 241 205.00 | 1 925 094.00 |
AT Other tangible assets | 553 391.00 | 516 060.00 | 37 331.00 | 553 391.00 |
AV Fixed assets in progress | 40 425.00 | | 40 425.00 | 40 425.00 |
BD Other fixed assets | 6 228.00 | 1 829.00 | 4 398.00 | 6 228.00 |
BH Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BJ TOTAL (I) | 2 780 071.00 | 2 365 268.00 | 414 803.00 | 2 780 071.00 |
BL Raw materials, supplies | 238 130.00 | | 238 130.00 | 238 130.00 |
BX Customers and related accounts | 834 480.00 | 142 151.00 | 692 329.00 | 834 480.00 |
BZ Other receivables | 46 767.00 | | 46 767.00 | 46 767.00 |
CF Cash and cash equivalents | 1 173 360.00 | | 1 173 360.00 | 1 173 360.00 |
CH Prepaid expenses | 22 449.00 | | 22 448.00 | 22 449.00 |
CJ TOTAL (II) | 2 315 186.00 | 142 151.00 | 2 173 035.00 | 2 315 186.00 |
CO Grand total (0 to V) | 5 095 257.00 | 2 507 419.00 | 2 587 838.00 | 5 095 257.00 |
CS Evaluated investments - equity method | 10 781.00 | | 10 781.00 | 10 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 001.00 | 159 001.00 | | 159 001.00 |
DB Share, merger, contribution premiums, etc. | 300 004.00 | 300 004.00 | | 300 004.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 20 477.00 | 20 477.00 | | 20 477.00 |
DH Retained earnings | -20 812.00 | -194 151.00 | | -20 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 417.00 | 173 339.00 | | 265 417.00 |
DJ Investment subsidies | 21 304.00 | 25 731.00 | | 21 304.00 |
DL TOTAL (I) | 760 391.00 | 499 401.00 | | 760 391.00 |
DU Loans and Debts from Credit Institutions (3) | 647 238.00 | 71 124.00 | | 647 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 267.00 | 37 502.00 | | 5 267.00 |
DX Trade payables and related accounts | 378 359.00 | 413 803.00 | | 378 359.00 |
DY Tax and social security liabilities | 796 584.00 | 649 093.00 | | 796 584.00 |
EA Other liabilities | | 12 816.00 | | |
EC TOTAL (IV) | 1 827 447.00 | 1 184 338.00 | | 1 827 447.00 |
EE Grand total (I to V) | 2 587 838.00 | 1 683 738.00 | | 2 587 838.00 |
EG Accrued income and payables due within one year | 1 217 263.00 | 1 161 337.00 | | 1 217 263.00 |
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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 | | | 4 219 706.00 | |
FJ Net sales | | | 4 219 706.00 | |
FO Operating subsidies | | | 11 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 095.00 | |
FQ Other income | | | 5 701.00 | |
FR Total operating income (I) | | | 4 268 316.00 | |
FS Purchases of goods (including customs duties) | | | 649 896.00 | |
FT Inventory change (goods) | | | -23 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 232 574.00 | |
FW Other purchases and external expenses | | | 92 740.00 | |
FX Taxes, duties, and similar payments | | | 1 497 464.00 | |
FY Salaries and Wages | | | 446 072.00 | |
FZ Social Security Contributions | | | 102 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 4 006 425.00 | |
GG - OPERATING RESULT (I - II) | | | 261 891.00 | |
GS Negative differences of foreign exchange | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 427.00 | 26 258.00 | | 4 427.00 |
HH Total exceptional expenses (VIII) | | 33 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 427.00 | -7 004.00 | | 4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 743.00 | 4 982 611.00 | | 4 272 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 326.00 | 4 809 273.00 | | 4 007 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 417.00 | 173 339.00 | | 265 417.00 |
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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 | 2 787 676.00 | | 27 422.00 | 2 787 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 152.00 | |
I4 DECREASES Grand Total | | 35 027.00 | 2 780 071.00 | |
IO DECREASES Total including other intangible assets | | 19 718.00 | 37 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 308.00 | 2 721 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 310.00 | | | 57 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 213.00 | | 27 422.00 | 709 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 152.00 | | | 21 152.00 |
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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 | 2 295 538.00 | 102 927.00 | 35 027.00 | 2 295 538.00 |
PE DEPRECIATION Total including other intangible assets | 49 308.00 | 379.00 | 19 718.00 | 49 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 230.00 | 102 548.00 | 15 308.00 | 2 246 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | 20 300.00 | | | 20 300.00 |
6T Receivables | 136 301.00 | 5 849.00 | 20 300.00 | 136 301.00 |
7B Total provisions for depreciation | 158 431.00 | 5 849.00 | 20 300.00 | 158 431.00 |
7C Grand total | 158 431.00 | 5 849.00 | 20 300.00 | 158 431.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 849.00 | 20 300.00 | |
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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 | 378 358.00 | 378 358.00 | | 378 358.00 |
8C Staff and Related Accounts | 293 910.00 | 293 910.00 | | 293 910.00 |
8D Social Security and Other Social Organizations | 292 486.00 | 292 486.00 | | 292 486.00 |
UT Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
UX Other trade receivables | 669 423.00 | 669 423.00 | | 669 423.00 |
UY Staff and related accounts | 9 830.00 | 9 830.00 | | 9 830.00 |
VA Doubtful or disputed receivables | 165 056.00 | | 165 056.00 | 165 056.00 |
VB VAT | 26 451.00 | 26 451.00 | | 26 451.00 |
VG Loans with a maturity of up to one year at origin | 607 582.00 | 7 582.00 | 600 000.00 | 607 582.00 |
VH Loans with a maturity of more than one year at origin | 39 654.00 | 29 490.00 | 10 164.00 | 39 654.00 |
VI Group and Associates | 5 267.00 | 5 267.00 | | 5 267.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 22 465.00 | | | 22 465.00 |
VN Other taxes, similar payments | 6 521.00 | 6 521.00 | | 6 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 324.00 | 13 324.00 | | 13 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
VS Prepaid expenses | 22 449.00 | 22 449.00 | | 22 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 840.00 | 738 639.00 | 169 200.00 | 907 840.00 |
VW VAT | 196 863.00 | 196 863.00 | | 196 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 447.00 | 1 217 282.00 | 610 164.00 | 1 827 447.00 |
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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 | 72.00 | 69.00 | | 72.00 |
