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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 | 8 973.00 | 8 562.00 | 411.00 | 8 973.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 24 975.00 | 20 296.00 | 4 679.00 | 24 975.00 |
AP Buildings | 152 049.00 | 96 375.00 | 55 674.00 | 152 049.00 |
AR Technical installations, industrial equipment and tools | 435 124.00 | 366 015.00 | 69 109.00 | 435 124.00 |
AT Other tangible assets | 1 115 624.00 | 504 391.00 | 611 233.00 | 1 115 624.00 |
BF Loans | 3 380.00 | | 3 380.00 | 3 380.00 |
BH Other financial assets | 14 296.00 | | 14 296.00 | 14 296.00 |
BJ TOTAL (I) | 1 755 947.00 | 995 640.00 | 760 307.00 | 1 755 947.00 |
BL Raw materials, supplies | 295 705.00 | | 295 705.00 | 295 705.00 |
BT Goods | 26 877.00 | | 26 877.00 | 26 877.00 |
BV Advances and down payments on orders | 38 417.00 | | 38 417.00 | 38 417.00 |
BX Customers and related accounts | 2 687 448.00 | 154 153.00 | 2 533 295.00 | 2 687 448.00 |
BZ Other receivables | 233 976.00 | | 233 976.00 | 233 976.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 773 709.00 | | 1 773 709.00 | 1 773 709.00 |
CH Prepaid expenses | 30 501.00 | | 30 501.00 | 30 501.00 |
CJ TOTAL (II) | 5 086 634.00 | 154 153.00 | 4 932 481.00 | 5 086 634.00 |
CN Currency translation adjustments (V) | 5 397.00 | | 5 397.00 | 5 397.00 |
CO Grand total (0 to V) | 6 847 977.00 | 1 149 793.00 | 5 698 185.00 | 6 847 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 560.00 | 532 560.00 | | 532 560.00 |
DB Share, merger, contribution premiums, etc. | 42 562.00 | 42 562.00 | | 42 562.00 |
DD Legal reserve (1) | 53 256.00 | 53 256.00 | | 53 256.00 |
DG Other reserves | 465 559.00 | 502 197.00 | | 465 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 044.00 | 33 362.00 | | 295 044.00 |
DL TOTAL (I) | 1 388 981.00 | 1 163 938.00 | | 1 388 981.00 |
DP Provisions for Risks | 5 397.00 | 5 162.00 | | 5 397.00 |
DR TOTAL (IV) | 5 397.00 | 5 162.00 | | 5 397.00 |
DU Loans and Debts from Credit Institutions (3) | 365 500.00 | 364 906.00 | | 365 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 476.00 | 31 168.00 | | 14 476.00 |
DX Trade payables and related accounts | 3 584 573.00 | 2 798 695.00 | | 3 584 573.00 |
DY Tax and social security liabilities | 284 847.00 | 136 345.00 | | 284 847.00 |
DZ Fixed asset liabilities and related accounts | 41 688.00 | 24 465.00 | | 41 688.00 |
EA Other liabilities | 12 723.00 | 4 383.00 | | 12 723.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 4 303 806.00 | 3 359 962.00 | | 4 303 806.00 |
EE Grand total (I to V) | 5 698 185.00 | 4 529 062.00 | | 5 698 185.00 |
EI Including equity loans | 14 476.00 | | | 14 476.00 |
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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 | 782 999.00 | | 782 999.00 | 782 999.00 |
FD Production sold - goods | 6 112 851.00 | 11 435 253.00 | 17 548 105.00 | 6 112 851.00 |
FG Production sold - services | 4 118.00 | | 4 118.00 | 4 118.00 |
FJ Net sales | 6 899 968.00 | 11 435 253.00 | 18 335 222.00 | 6 899 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 278.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 18 378 634.00 | |
FS Purchases of goods (including customs duties) | | | 627 255.00 | |
FT Inventory change (goods) | | | 13 034.00 | |
FU Purchases of raw materials and other supplies | | | 10 541 740.00 | |
FV Inventory change (raw materials and supplies) | | | 280 751.00 | |
FW Other purchases and external expenses | | | 5 573 928.00 | |
FX Taxes, duties, and similar payments | | | 51 598.00 | |
FY Salaries and Wages | | | 508 240.00 | |
FZ Social Security Contributions | | | 165 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 342.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 18 023 627.00 | |
GG - OPERATING RESULT (I - II) | | | 355 007.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 625.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 235.00 | |
GR Interest and similar expenses | | | 14 085.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 14 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 250.00 | 88 447.00 | | 55 250.00 |
HD Total exceptional income (VII) | 55 250.00 | 88 447.00 | | 55 250.00 |
HE Exceptional expenses on management operations | 1 034.00 | 2 170.00 | | 1 034.00 |
HF Exceptional expenses on capital transactions | | 493.00 | | |
HH Total exceptional expenses (VIII) | 1 034.00 | 2 663.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 216.00 | 85 784.00 | | 54 216.00 |
HK Income tax | 100 495.00 | 8 532.00 | | 100 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 434 527.00 | 12 155 028.00 | | 18 434 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 139 483.00 | 12 121 666.00 | | 18 139 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 044.00 | 33 362.00 | | 295 044.00 |
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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 | 1 618 793.00 | | 168 262.00 | 1 618 793.00 |
I3 DECREASES Total Financial Fixed Assets | -3 500.00 | | 17 676.00 | -3 500.00 |
I4 DECREASES Grand Total | -3 500.00 | 34 609.00 | 1 755 947.00 | -3 500.00 |
IO DECREASES Total including other intangible assets | | | 10 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 609.00 | 1 727 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 498.00 | | | 10 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 120.00 | | 168 262.00 | 1 594 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 176.00 | | | 14 176.00 |
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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 | 768 907.00 | 261 342.00 | 34 609.00 | 768 907.00 |
PE DEPRECIATION Total including other intangible assets | 6 562.00 | 2 000.00 | | 6 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 345.00 | 259 342.00 | 34 609.00 | 762 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 162.00 | 235.00 | | 5 162.00 |
6T Receivables | 154 153.00 | | | 154 153.00 |
7B Total provisions for depreciation | 154 153.00 | | | 154 153.00 |
7C Grand total | 159 315.00 | 235.00 | | 159 315.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 235.00 | | |
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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 | 3 584 573.00 | 3 584 573.00 | | 3 584 573.00 |
8C Staff and Related Accounts | 87 254.00 | 87 254.00 | | 87 254.00 |
8D Social Security and Other Social Organizations | 38 252.00 | 38 252.00 | | 38 252.00 |
8E Income Taxes | 94 324.00 | 94 324.00 | | 94 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 688.00 | 41 688.00 | | 41 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 723.00 | 12 723.00 | | 12 723.00 |
UP Loans | 3 380.00 | | 3 380.00 | 3 380.00 |
UT Other financial assets | 14 296.00 | | 14 296.00 | 14 296.00 |
UX Other trade receivables | 2 517 546.00 | 2 517 546.00 | | 2 517 546.00 |
VA Doubtful or disputed receivables | 169 902.00 | 169 902.00 | | 169 902.00 |
VB VAT | 157 385.00 | 157 385.00 | | 157 385.00 |
VG Loans with a maturity of up to one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 363 982.00 | 106 909.00 | 254 995.00 | 363 982.00 |
VI Group and Associates | 14 476.00 | | 14 476.00 | 14 476.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 151 748.00 | | | 151 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 017.00 | 65 017.00 | | 65 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 590.00 | 76 590.00 | | 76 590.00 |
VS Prepaid expenses | 30 501.00 | 30 501.00 | | 30 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 601.00 | 2 951 925.00 | 17 676.00 | 2 969 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303 917.00 | 4 032 368.00 | 269 471.00 | 4 303 917.00 |
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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 | 15.00 | 12.00 | | 15.00 |
