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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 | 44 465.00 | 44 465.00 | | 44 465.00 |
AP Buildings | 1 119 257.00 | 1 099 536.00 | 19 722.00 | 1 119 257.00 |
AR Technical installations, industrial equipment and tools | 517 892.00 | 446 941.00 | 70 951.00 | 517 892.00 |
AT Other tangible assets | 198 495.00 | 169 790.00 | 28 705.00 | 198 495.00 |
BH Other financial assets | 121 588.00 | | 121 588.00 | 121 588.00 |
BJ TOTAL (I) | 2 101 799.00 | 1 860 832.00 | 240 967.00 | 2 101 799.00 |
BL Raw materials, supplies | 514 898.00 | | 514 898.00 | 514 898.00 |
BN Goods in progress | 266 382.00 | | 266 382.00 | 266 382.00 |
BX Customers and related accounts | 2 074 770.00 | 35 887.00 | 2 038 883.00 | 2 074 770.00 |
BZ Other receivables | 1 621 641.00 | | 1 621 641.00 | 1 621 641.00 |
CF Cash and cash equivalents | 173 907.00 | | 173 907.00 | 173 907.00 |
CH Prepaid expenses | 15 192.00 | | 15 192.00 | 15 192.00 |
CJ TOTAL (II) | 4 666 791.00 | 35 887.00 | 4 630 903.00 | 4 666 791.00 |
CO Grand total (0 to V) | 6 768 590.00 | 1 896 719.00 | 4 871 871.00 | 6 768 590.00 |
CR Shares due in more than one year | 37 695.00 | | | 37 695.00 |
CU Other investments | 100 101.00 | 100 100.00 | 1.00 | 100 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 200.00 | | | 1 300 200.00 |
DD Legal reserve (1) | 9 357.00 | | | 9 357.00 |
DH Retained earnings | -2 833 009.00 | | | -2 833 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744 355.00 | | | 1 744 355.00 |
DL TOTAL (I) | 220 903.00 | | | 220 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490.00 | | | 1 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 570.00 | | | 263 570.00 |
DX Trade payables and related accounts | 3 682 343.00 | | | 3 682 343.00 |
DY Tax and social security liabilities | 588 542.00 | | | 588 542.00 |
EA Other liabilities | 104 406.00 | | | 104 406.00 |
EB Prepaid income (2) | 10 618.00 | | | 10 618.00 |
EC TOTAL (IV) | 4 650 968.00 | | | 4 650 968.00 |
EE Grand total (I to V) | 4 871 871.00 | | | 4 871 871.00 |
EG Accrued income and payables due within one year | 4 650 968.00 | | | 4 650 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 490.00 | | | 1 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 119 819.00 | | 8 119 819.00 | 8 119 819.00 |
FJ Net sales | 8 119 819.00 | | 8 119 819.00 | 8 119 819.00 |
FM Inventory production | | | 210 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 830.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 8 501 718.00 | |
FS Purchases of goods (including customs duties) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 3 224 845.00 | |
FV Inventory change (raw materials and supplies) | | | -306 069.00 | |
FW Other purchases and external expenses | | | 4 054 825.00 | |
FX Taxes, duties, and similar payments | | | 38 095.00 | |
FY Salaries and Wages | | | 936 979.00 | |
FZ Social Security Contributions | | | 364 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 784.00 | |
GE Other Expenses | | | 6 903.00 | |
GF Total Operating Expenses (II) | | | 8 349 905.00 | |
GG - OPERATING RESULT (I - II) | | | 151 813.00 | |
GL Other interest and similar income | | | 25 645.00 | |
GP Total financial income (V) | | | 25 645.00 | |
GR Interest and similar expenses | | | 11 602.00 | |
GU Total financial expenses (VI) | | | 11 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 017.00 | | | 166 017.00 |
HA Exceptional income from management transactions | 1 524 506.00 | | | 1 524 506.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 1 644 506.00 | | | 1 644 506.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 66 201.00 | | | 66 201.00 |
HH Total exceptional expenses (VIII) | 66 237.00 | | | 66 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 578 269.00 | | | 1 578 269.00 |
HK Income tax | -229.00 | | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 171 869.00 | | | 10 171 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 427 515.00 | | | 8 427 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744 355.00 | | | 1 744 355.00 |
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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 | 2 181 635.00 | | 661 896.00 | 2 181 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 591 899.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 591 899.00 | 221 689.00 | |
I4 DECREASES Grand Total | | 741 732.00 | 2 101 799.00 | |
IO DECREASES Total including other intangible assets | | | 44 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 833.00 | 1 835 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 465.00 | | | 44 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 033.00 | | 54 444.00 | 1 931 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 136.00 | | 607 452.00 | 206 136.00 |
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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 | 1 816 574.00 | 27 789.00 | 83 632.00 | 1 816 574.00 |
PE DEPRECIATION Total including other intangible assets | 44 465.00 | | | 44 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 109.00 | 27 789.00 | 83 632.00 | 1 772 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 916.00 | 1 784.00 | 5 813.00 | 39 916.00 |
7B Total provisions for depreciation | 140 016.00 | 1 784.00 | 5 813.00 | 140 016.00 |
7C Grand total | 140 016.00 | 1 784.00 | 5 813.00 | 140 016.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 682 343.00 | 2 106 280.00 | 700 472.00 | 3 682 343.00 |
8C Staff and Related Accounts | 141 731.00 | 141 731.00 | | 141 731.00 |
8D Social Security and Other Social Organizations | 438 093.00 | 438 093.00 | | 438 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 406.00 | 104 406.00 | | 104 406.00 |
8L Deferred income | 10 618.00 | 10 618.00 | | 10 618.00 |
UT Other financial assets | 121 588.00 | | 121 588.00 | 121 588.00 |
UX Other trade receivables | 2 037 075.00 | 2 037 075.00 | | 2 037 075.00 |
VA Doubtful or disputed receivables | 37 695.00 | | 37 695.00 | 37 695.00 |
VB VAT | 643 395.00 | 643 395.00 | | 643 395.00 |
VH Loans with a maturity of more than one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VI Group and Associates | 263 570.00 | 263 570.00 | | 263 570.00 |
VM Income taxes | 229.00 | 229.00 | | 229.00 |
VN Other taxes, similar payments | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 718.00 | 8 718.00 | | 8 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977 253.00 | 977 253.00 | | 977 253.00 |
VS Prepaid expenses | 15 192.00 | 15 193.00 | | 15 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 833 190.00 | 3 673 908.00 | 159 283.00 | 3 833 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650 969.00 | 3 074 906.00 | 700 472.00 | 4 650 969.00 |
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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 | 25.00 | | | 25.00 |
