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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 | 79 665.00 | 76 015.00 | 3 650.00 | 79 665.00 |
AH Goodwill | 628 655.00 | | 628 655.00 | 628 655.00 |
AJ Other Intangible Assets | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 81 003.00 | 81 003.00 | | 81 003.00 |
AR Technical installations, industrial equipment and tools | 577 526.00 | 548 707.00 | 28 819.00 | 577 526.00 |
AT Other tangible assets | 539 590.00 | 470 573.00 | 69 016.00 | 539 590.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | | | | |
BH Other financial assets | 67 992.00 | | 67 992.00 | 67 992.00 |
BJ TOTAL (I) | 1 994 352.00 | 1 178 219.00 | 816 133.00 | 1 994 352.00 |
BL Raw materials, supplies | 1 060 412.00 | | 1 060 412.00 | 1 060 412.00 |
BN Goods in progress | 1 354 677.00 | | 1 354 677.00 | 1 354 677.00 |
BX Customers and related accounts | 3 248 558.00 | 99 842.00 | 3 148 715.00 | 3 248 558.00 |
BZ Other receivables | 587 375.00 | | 587 375.00 | 587 375.00 |
CF Cash and cash equivalents | 885 410.00 | | 885 410.00 | 885 410.00 |
CH Prepaid expenses | 30 227.00 | | 30 227.00 | 30 227.00 |
CJ TOTAL (II) | 7 166 661.00 | 99 842.00 | 7 066 818.00 | 7 166 661.00 |
CO Grand total (0 to V) | 9 161 014.00 | 1 278 062.00 | 7 882 952.00 | 9 161 014.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 18 768.00 | 18 768.00 | | 18 768.00 |
DG Other reserves | 467 162.00 | 838 163.00 | | 467 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 458.00 | -371 001.00 | | 42 458.00 |
DJ Investment subsidies | | 937.00 | | |
DL TOTAL (I) | 1 528 389.00 | 1 486 868.00 | | 1 528 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 019.00 | 1 887 693.00 | | 1 612 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 240.00 | 181 250.00 | | 206 240.00 |
DX Trade payables and related accounts | 1 970 019.00 | 1 767 939.00 | | 1 970 019.00 |
DY Tax and social security liabilities | 740 615.00 | 980 934.00 | | 740 615.00 |
EA Other liabilities | 1 825 668.00 | 724 186.00 | | 1 825 668.00 |
EC TOTAL (IV) | 6 354 562.00 | 5 542 003.00 | | 6 354 562.00 |
EE Grand total (I to V) | 7 882 952.00 | 7 028 872.00 | | 7 882 952.00 |
EG Accrued income and payables due within one year | 5 395 367.00 | 4 250 920.00 | | 5 395 367.00 |
EI Including equity loans | 206 240.00 | | | 206 240.00 |
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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 | 10 548 668.00 | | 10 548 668.00 | 10 548 668.00 |
FJ Net sales | 10 548 668.00 | | 10 548 668.00 | 10 548 668.00 |
FM Inventory production | | | -38 762.00 | |
FO Operating subsidies | | | 12 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 659.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 10 641 037.00 | |
FU Purchases of raw materials and other supplies | | | 3 128 702.00 | |
FV Inventory change (raw materials and supplies) | | | 11 240.00 | |
FW Other purchases and external expenses | | | 3 809 196.00 | |
FX Taxes, duties, and similar payments | | | 107 663.00 | |
FY Salaries and Wages | | | 2 030 877.00 | |
FZ Social Security Contributions | | | 1 322 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 458.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 10 448 908.00 | |
GG - OPERATING RESULT (I - II) | | | 192 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 931.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GR Interest and similar expenses | | | 46 078.00 | |
GU Total financial expenses (VI) | | | 46 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 598.00 | | |
HB Exceptional income from capital transactions | 937.00 | 113 746.00 | | 937.00 |
HD Total exceptional income (VII) | 937.00 | 131 344.00 | | 937.00 |
HE Exceptional expenses on management operations | 106 461.00 | 38 964.00 | | 106 461.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 106 461.00 | 88 964.00 | | 106 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 523.00 | 42 379.00 | | -105 523.00 |
HK Income tax | | -3 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 643 907.00 | 10 702 167.00 | | 10 643 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 601 448.00 | 11 073 168.00 | | 10 601 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 458.00 | -371 001.00 | | 42 458.00 |
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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 | 2 155 534.00 | | 16 648.00 | 2 155 534.00 |
I3 DECREASES Total Financial Fixed Assets | 177 829.00 | | 85 992.00 | 177 829.00 |
I4 DECREASES Grand Total | 177 829.00 | | 1 994 353.00 | 177 829.00 |
IO DECREASES Total including other intangible assets | | | 710 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 240.00 | | | 710 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 351.00 | | 15 770.00 | 1 182 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 943.00 | | 878.00 | 262 943.00 |
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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 | 1 139 761.00 | 38 458.00 | | 1 139 761.00 |
PE DEPRECIATION Total including other intangible assets | 76 392.00 | 1 543.00 | | 76 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 369.00 | 36 915.00 | | 1 063 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 843.00 | | | 99 843.00 |
7B Total provisions for depreciation | 99 843.00 | | | 99 843.00 |
7C Grand total | 99 843.00 | | | 99 843.00 |
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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 | 175 000.00 | 175 000.00 | | 175 000.00 |
8B Suppliers and Related Accounts | 1 970 019.00 | 1 970 019.00 | | 1 970 019.00 |
8C Staff and Related Accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
8D Social Security and Other Social Organizations | 233 194.00 | 233 194.00 | | 233 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825 668.00 | 1 825 668.00 | | 1 825 668.00 |
UT Other financial assets | 67 992.00 | | 67 992.00 | 67 992.00 |
UX Other trade receivables | 3 124 284.00 | 3 124 284.00 | | 3 124 284.00 |
UY Staff and related accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
UZ Social Security, other social security organizations | 4 525.00 | 4 525.00 | | 4 525.00 |
VA Doubtful or disputed receivables | 124 275.00 | | 124 275.00 | 124 275.00 |
VB VAT | 163 694.00 | 163 694.00 | | 163 694.00 |
VG Loans with a maturity of up to one year at origin | 319 936.00 | 319 936.00 | | 319 936.00 |
VH Loans with a maturity of more than one year at origin | 1 292 083.00 | 332 888.00 | 949 195.00 | 1 292 083.00 |
VI Group and Associates | 31 241.00 | 31 241.00 | | 31 241.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 254 401.00 | | | 254 401.00 |
VM Income taxes | 7 357.00 | 7 357.00 | | 7 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 635.00 | 11 635.00 | | 11 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 902.00 | 408 902.00 | | 408 902.00 |
VS Prepaid expenses | 30 227.00 | 30 227.00 | | 30 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934 154.00 | 3 741 887.00 | 192 267.00 | 3 934 154.00 |
VW VAT | 490 903.00 | 490 903.00 | | 490 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 354 563.00 | 5 395 367.00 | 949 195.00 | 6 354 563.00 |
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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 | | 67.00 | | |
