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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 | | | 3 630.00 | |
AR Technical installations, industrial equipment and tools | | | 625 151.00 | |
AT Other tangible assets | | | 54 357.00 | |
BF Loans | | | 30 331.00 | |
BH Other financial assets | | | 214 688.00 | |
BJ TOTAL (I) | | | 928 156.00 | |
BL Raw materials, supplies | | | 319 386.00 | |
BN Goods in progress | | | 329 233.00 | |
BX Customers and related accounts | | | 5 331 766.00 | |
BZ Other receivables | | | 304 467.00 | |
CD Marketable securities | | | 5 144.00 | |
CF Cash and cash equivalents | | | 191 115.00 | |
CH Prepaid expenses | | | 214 725.00 | |
CJ TOTAL (II) | | | 6 695 836.00 | |
CO Grand total (0 to V) | | | 7 623 992.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | 3 182.00 | 3 182.00 | | 3 182.00 |
DD Legal reserve (1) | 19 939.00 | 18 973.00 | | 19 939.00 |
DH Retained earnings | 117 021.00 | 98 665.00 | | 117 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 414.00 | 19 322.00 | | 62 414.00 |
DL TOTAL (I) | 1 002 556.00 | 940 142.00 | | 1 002 556.00 |
DM Proceeds from equity securities issues | 330 000.00 | 330 000.00 | | 330 000.00 |
DO TOTAL (II) | 330 000.00 | 330 000.00 | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 695.00 | 2 231 802.00 | | 1 735 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159.00 | 4 024.00 | | 5 159.00 |
DX Trade payables and related accounts | 3 740 205.00 | 2 737 779.00 | | 3 740 205.00 |
DY Tax and social security liabilities | 735 800.00 | 926 432.00 | | 735 800.00 |
EA Other liabilities | 74 577.00 | 7 401.00 | | 74 577.00 |
EB Prepaid income (2) | | 100 420.00 | | |
EC TOTAL (IV) | 6 291 436.00 | 6 007 860.00 | | 6 291 436.00 |
EE Grand total (I to V) | 7 623 992.00 | 7 278 002.00 | | 7 623 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 442 092.00 | | |
EI Including equity loans | 5 159.00 | | | 5 159.00 |
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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 | | | 18 148 541.00 | |
FJ Net sales | | | 18 148 541.00 | |
FM Inventory production | | | -56 638.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 431.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 18 113 512.00 | |
FU Purchases of raw materials and other supplies | | | 4 558 457.00 | |
FV Inventory change (raw materials and supplies) | | | 17 584.00 | |
FW Other purchases and external expenses | | | 10 868 985.00 | |
FX Taxes, duties, and similar payments | | | 31 896.00 | |
FY Salaries and Wages | | | 1 513 417.00 | |
FZ Social Security Contributions | | | 634 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 291.00 | |
GE Other Expenses | | | 27 206.00 | |
GF Total Operating Expenses (II) | | | 18 014 806.00 | |
GG - OPERATING RESULT (I - II) | | | 98 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 89 832.00 | |
GT Net expenses on sales of marketable securities | | | 21.00 | |
GU Total financial expenses (VI) | | | 89 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 918.00 | 15 291.00 | | 62 918.00 |
HB Exceptional income from capital transactions | 20 000.00 | 54 462.00 | | 20 000.00 |
HD Total exceptional income (VII) | 82 918.00 | 69 753.00 | | 82 918.00 |
HE Exceptional expenses on management operations | 260.00 | 8 287.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 29 599.00 | 15 590.00 | | 29 599.00 |
HH Total exceptional expenses (VIII) | 29 859.00 | 23 877.00 | | 29 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 058.00 | 45 876.00 | | 53 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 196 933.00 | 16 953 805.00 | | 18 196 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 134 519.00 | 16 934 483.00 | | 18 134 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 414.00 | 19 322.00 | | 62 414.00 |
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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 | 4 121 863.00 | | 425 085.00 | 4 121 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 036.00 | 245 018.00 | |
I4 DECREASES Grand Total | | 215 819.00 | 4 331 129.00 | |
IO DECREASES Total including other intangible assets | | | 29 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 783.00 | 4 056 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 188.00 | | | 29 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 717 954.00 | | 410 751.00 | 3 717 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 720.00 | | 14 334.00 | 374 720.00 |
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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 | 3 140 245.00 | 304 912.00 | 42 184.00 | 3 140 245.00 |
PE DEPRECIATION Total including other intangible assets | 23 063.00 | 2 495.00 | | 23 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117 182.00 | 302 416.00 | 42 184.00 | 3 117 182.00 |
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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 | 3 740 204.00 | 3 740 204.00 | | 3 740 204.00 |
8C Staff and Related Accounts | 84 573.00 | 84 573.00 | | 84 573.00 |
8D Social Security and Other Social Organizations | 130 938.00 | 130 938.00 | | 130 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 577.00 | 74 577.00 | | 74 577.00 |
UP Loans | 30 331.00 | | 30 331.00 | 30 331.00 |
UT Other financial assets | 214 687.00 | | 214 687.00 | 214 687.00 |
UX Other trade receivables | 5 192 877.00 | 5 192 877.00 | | 5 192 877.00 |
UY Staff and related accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
VA Doubtful or disputed receivables | 555 853.00 | 555 853.00 | | 555 853.00 |
VB VAT | 106 811.00 | 106 811.00 | | 106 811.00 |
VH Loans with a maturity of more than one year at origin | 1 735 694.00 | 429 920.00 | 1 305 774.00 | 1 735 694.00 |
VI Group and Associates | 5 159.00 | 5 159.00 | | 5 159.00 |
VK Loans repaid during the year | 52 445.00 | | | 52 445.00 |
VN Other taxes, similar payments | 68 388.00 | 68 388.00 | | 68 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 339.00 | 15 339.00 | | 15 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 766.00 | 109 766.00 | | 109 766.00 |
VS Prepaid expenses | 214 725.00 | 214 725.00 | | 214 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 512 942.00 | 6 267 923.00 | 245 018.00 | 6 512 942.00 |
VW VAT | 504 948.00 | 504 948.00 | | 504 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 291 435.00 | 4 985 661.00 | 1 305 774.00 | 6 291 435.00 |
