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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 | 16 081.00 | 12 484.00 | 3 597.00 | 16 081.00 |
AF Concessions, Patents and Similar Rights | 144 043.00 | 105 395.00 | 38 648.00 | 144 043.00 |
AJ Other Intangible Assets | 2 940.00 | 2 940.00 | | 2 940.00 |
AN Land | 583 075.00 | | 583 075.00 | 583 075.00 |
AP Buildings | 6 045 966.00 | 1 267 145.00 | 4 778 821.00 | 6 045 966.00 |
AR Technical installations, industrial equipment and tools | 1 639 832.00 | 733 491.00 | 906 341.00 | 1 639 832.00 |
AT Other tangible assets | 920 381.00 | 291 101.00 | 629 280.00 | 920 381.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 207 275.00 | | 207 275.00 | 207 275.00 |
BF Loans | 4 275.00 | | 4 275.00 | 4 275.00 |
BH Other financial assets | 36 755.00 | | 36 755.00 | 36 755.00 |
BJ TOTAL (I) | 9 607 122.00 | 2 412 555.00 | 7 194 567.00 | 9 607 122.00 |
BT Goods | 3 343 275.00 | 205 749.00 | 3 137 526.00 | 3 343 275.00 |
BX Customers and related accounts | 3 193 392.00 | 13 655.00 | 3 179 737.00 | 3 193 392.00 |
BZ Other receivables | 852 668.00 | | 852 668.00 | 852 668.00 |
CB Subscribed and called capital, not paid | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 801 159.00 | | 801 159.00 | 801 159.00 |
CH Prepaid expenses | 146 383.00 | | 146 383.00 | 146 383.00 |
CJ TOTAL (II) | 8 368 877.00 | 219 404.00 | 8 149 473.00 | 8 368 877.00 |
CO Grand total (0 to V) | 17 975 999.00 | 2 631 959.00 | 15 344 040.00 | 17 975 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 276 400.00 | 1 110 100.00 | | 1 276 400.00 |
DE Statutory or contractual reserves | 1 252 947.00 | 1 222 858.00 | | 1 252 947.00 |
DF Regulated reserves (1) | 96 840.00 | 87 180.00 | | 96 840.00 |
DH Retained earnings | -59 761.00 | -66 058.00 | | -59 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 349.00 | 276 312.00 | | 345 349.00 |
DJ Investment subsidies | 218 870.00 | 230 330.00 | | 218 870.00 |
DL TOTAL (I) | 3 130 646.00 | 2 860 722.00 | | 3 130 646.00 |
DM Proceeds from equity securities issues | 1 350 000.00 | 1 333 600.00 | | 1 350 000.00 |
DO TOTAL (II) | 1 350 000.00 | 1 333 600.00 | | 1 350 000.00 |
DP Provisions for Risks | 115 434.00 | | | 115 434.00 |
DQ Provisions for Expenses | 65 796.00 | | | 65 796.00 |
DR TOTAL (IV) | 181 230.00 | | | 181 230.00 |
DU Loans and Debts from Credit Institutions (3) | 8 572 225.00 | 6 651 467.00 | | 8 572 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 896.00 | 79 883.00 | | 101 896.00 |
DX Trade payables and related accounts | 1 431 495.00 | 1 541 069.00 | | 1 431 495.00 |
DY Tax and social security liabilities | 562 110.00 | 503 376.00 | | 562 110.00 |
DZ Fixed asset liabilities and related accounts | 909.00 | 8 900.00 | | 909.00 |
EA Other liabilities | 11 292.00 | 83 233.00 | | 11 292.00 |
EB Prepaid income (2) | 2 236.00 | 3 736.00 | | 2 236.00 |
EC TOTAL (IV) | 10 682 165.00 | 8 871 664.00 | | 10 682 165.00 |
EE Grand total (I to V) | 15 344 040.00 | 13 065 987.00 | | 15 344 040.00 |
EG Accrued income and payables due within one year | 4 265 534.00 | 3 314 961.00 | | 4 265 534.00 |
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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 | 23 081 675.00 | 348 788.00 | 23 430 463.00 | 23 081 675.00 |
FD Production sold - goods | 27 010.00 | | 27 010.00 | 27 010.00 |
FG Production sold - services | 549 635.00 | | 549 635.00 | 549 635.00 |
FJ Net sales | 23 658 320.00 | 348 788.00 | 24 007 108.00 | 23 658 320.00 |
FN Capitalized production | | | 9 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 100.00 | |
FQ Other income | | | 73 284.00 | |
FR Total operating income (I) | | | 24 162 183.00 | |
FS Purchases of goods (including customs duties) | | | 19 391 204.00 | |
FT Inventory change (goods) | | | -338 287.00 | |
FU Purchases of raw materials and other supplies | | | 477 519.00 | |
FW Other purchases and external expenses | | | 1 509 958.00 | |
FX Taxes, duties, and similar payments | | | 68 774.00 | |
FY Salaries and Wages | | | 1 365 982.00 | |
FZ Social Security Contributions | | | 513 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 035.00 | |
GE Other Expenses | | | 27 953.00 | |
GF Total Operating Expenses (II) | | | 23 674 947.00 | |
GG - OPERATING RESULT (I - II) | | | 487 236.00 | |
GI Supported loss or transferred profit (IV) | | | 53.00 | |
GL Other interest and similar income | | | 276 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 276 941.00 | |
GN Positive exchange differences | | | 791.00 | |
GO Net income from sales of marketable securities | | | 791.00 | |
GP Total financial income (V) | | | 277 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 733.00 | |
GS Negative differences of foreign exchange | | | 357 044.00 | |
GT Net expenses on sales of marketable securities | | | 769.00 | |
GU Total financial expenses (VI) | | | 357 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 845.00 | 71 883.00 | | 49 845.00 |
A4 Equity method investments | | 126.00 | | |
HA Exceptional income from management transactions | 51 213.00 | 42 530.00 | | 51 213.00 |
HB Exceptional income from capital transactions | 99 256.00 | 11 460.00 | | 99 256.00 |
HD Total exceptional income (VII) | 150 469.00 | 53 990.00 | | 150 469.00 |
HE Exceptional expenses on management operations | 15 785.00 | 4 628.00 | | 15 785.00 |
HF Exceptional expenses on capital transactions | 79 354.00 | | | 79 354.00 |
HG Exceptional depreciation and provisions | 115 434.00 | | | 115 434.00 |
HH Total exceptional expenses (VIII) | 210 573.00 | 4 628.00 | | 210 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 105.00 | 49 362.00 | | -60 105.00 |
HK Income tax | 1 649.00 | 2 401.00 | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 590 384.00 | 24 066 575.00 | | 24 590 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 245 035.00 | 23 790 264.00 | | 24 245 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 349.00 | 276 312.00 | | 345 349.00 |
HP References: Equipment leasing | 33 875.00 | 63 938.00 | | 33 875.00 |
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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 | 8 914 615.00 | | 780 276.00 | 8 914 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 081.00 | | | 16 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 248 305.00 | |
I4 DECREASES Grand Total | | 87 769.00 | 9 607 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 081.00 | |
IO DECREASES Total including other intangible assets | | | 146 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 769.00 | 9 195 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 501.00 | | 27 482.00 | 119 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 551 359.00 | | 723 163.00 | 8 551 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 674.00 | | 29 631.00 | 227 674.00 |
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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 | 1 925 347.00 | 495 623.00 | 8 415.00 | 1 925 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 122.00 | 5 362.00 | | 7 122.00 |
PE DEPRECIATION Total including other intangible assets | 85 907.00 | 22 428.00 | | 85 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 318.00 | 467 834.00 | 8 415.00 | 1 832 318.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 121 469.00 | -59 761.00 | |
6N Inventories and work in progress | 60 177.00 | 145 572.00 | | 60 177.00 |
6T Receivables | 24 604.00 | 11 306.00 | 22 255.00 | 24 604.00 |
7B Total provisions for depreciation | 84 781.00 | 156 878.00 | 22 255.00 | 84 781.00 |
7C Grand total | 84 781.00 | 278 347.00 | -37 506.00 | 84 781.00 |
UE of which provisions and reversals: - Operating | | 162 913.00 | 22 255.00 | |
UJ - Exceptional | | 115 434.00 | | |
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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 | 67 342.00 | 67 342.00 | | 67 342.00 |
8B Suppliers and Related Accounts | 1 431 495.00 | 1 431 495.00 | | 1 431 495.00 |
8C Staff and Related Accounts | 140 898.00 | 140 898.00 | | 140 898.00 |
8D Social Security and Other Social Organizations | 125 769.00 | 125 769.00 | | 125 769.00 |
8E Income Taxes | 1 649.00 | 1 649.00 | | 1 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 909.00 | 909.00 | | 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 292.00 | 11 292.00 | | 11 292.00 |
8L Deferred income | 2 236.00 | 2 236.00 | | 2 236.00 |
UP Loans | 4 275.00 | 4 275.00 | | 4 275.00 |
UT Other financial assets | 36 755.00 | 36 755.00 | | 36 755.00 |
UX Other trade receivables | 3 156 701.00 | 3 156 701.00 | | 3 156 701.00 |
UY Staff and related accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
VA Doubtful or disputed receivables | 36 691.00 | 36 691.00 | | 36 691.00 |
VB VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VC Group and associates | 58 204.00 | 58 204.00 | | 58 204.00 |
VG Loans with a maturity of up to one year at origin | 1 413 165.00 | 1 413 165.00 | | 1 413 165.00 |
VH Loans with a maturity of more than one year at origin | 7 159 060.00 | 742 829.00 | 2 829 562.00 | 7 159 060.00 |
VI Group and Associates | 35 261.00 | 35 261.00 | | 35 261.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 279 365.00 | | | 279 365.00 |
VP Miscellaneous | 21 101.00 | 21 101.00 | | 21 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 308.00 | 6 308.00 | | 6 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 155.00 | 799 155.00 | | 799 155.00 |
VS Prepaid expenses | 146 383.00 | 146 383.00 | | 146 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 265 473.00 | 4 265 473.00 | | 4 265 473.00 |
VW VAT | 286 779.00 | 286 779.00 | | 286 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 682 165.00 | 4 265 934.00 | 2 829 562.00 | 10 682 165.00 |
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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 | 40.00 | | | 40.00 |
