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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 | 16 081.00 | | 16 081.00 |
AF Concessions, Patents and Similar Rights | 152 750.00 | 127 653.00 | 25 097.00 | 152 750.00 |
AJ Other Intangible Assets | 2 940.00 | 2 940.00 | | 2 940.00 |
AL Advances and down payments on intangible assets. | 7 140.00 | | 7 140.00 | 7 140.00 |
AN Land | 583 075.00 | | 583 075.00 | 583 075.00 |
AP Buildings | 6 084 313.00 | 1 517 826.00 | 4 566 487.00 | 6 084 313.00 |
AR Technical installations, industrial equipment and tools | 1 648 841.00 | 891 965.00 | 756 877.00 | 1 648 841.00 |
AT Other tangible assets | 957 432.00 | 352 575.00 | 604 856.00 | 957 432.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 232 191.00 | | 232 191.00 | 232 191.00 |
BF Loans | 4 275.00 | | 4 275.00 | 4 275.00 |
BH Other financial assets | 36 811.00 | | 36 811.00 | 36 811.00 |
BJ TOTAL (I) | 9 732 349.00 | 2 909 040.00 | 6 823 309.00 | 9 732 349.00 |
BT Goods | 4 810 533.00 | 395 310.00 | 4 415 223.00 | 4 810 533.00 |
BX Customers and related accounts | 2 448 863.00 | 30 688.00 | 2 418 175.00 | 2 448 863.00 |
BZ Other receivables | 1 004 532.00 | | 1 004 532.00 | 1 004 532.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 986 941.00 | | 986 941.00 | 986 941.00 |
CH Prepaid expenses | 329 174.00 | | 329 174.00 | 329 174.00 |
CJ TOTAL (II) | 9 630 042.00 | 425 998.00 | 9 204 044.00 | 9 630 042.00 |
CO Grand total (0 to V) | 19 362 390.00 | 3 335 038.00 | 16 027 353.00 | 19 362 390.00 |
CP Shares due in less than one year | 41 086.00 | | | 41 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 000.00 | 1 276 400.00 | | 1 605 000.00 |
DE Statutory or contractual reserves | 1 295 189.00 | 1 252 947.00 | | 1 295 189.00 |
DF Regulated reserves (1) | 100 813.00 | 96 840.00 | | 100 813.00 |
DH Retained earnings | | -59 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 816.00 | 345 349.00 | | 741 816.00 |
DJ Investment subsidies | 207 410.00 | 218 870.00 | | 207 410.00 |
DL TOTAL (I) | 3 950 229.00 | 3 130 646.00 | | 3 950 229.00 |
DM Proceeds from equity securities issues | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DO TOTAL (II) | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DP Provisions for Risks | 171 387.00 | 115 434.00 | | 171 387.00 |
DQ Provisions for Expenses | 81 659.00 | 65 796.00 | | 81 659.00 |
DR TOTAL (IV) | 253 046.00 | 181 230.00 | | 253 046.00 |
DU Loans and Debts from Credit Institutions (3) | 7 829 590.00 | 8 572 225.00 | | 7 829 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 718.00 | 101 896.00 | | 106 718.00 |
DX Trade payables and related accounts | 1 827 300.00 | 1 431 495.00 | | 1 827 300.00 |
DY Tax and social security liabilities | 693 141.00 | 562 110.00 | | 693 141.00 |
DZ Fixed asset liabilities and related accounts | 4 581.00 | 909.00 | | 4 581.00 |
EA Other liabilities | 10 511.00 | 11 292.00 | | 10 511.00 |
EB Prepaid income (2) | 2 236.00 | 2 236.00 | | 2 236.00 |
EC TOTAL (IV) | 10 474 078.00 | 10 682 165.00 | | 10 474 078.00 |
EE Grand total (I to V) | 16 027 353.00 | 15 344 040.00 | | 16 027 353.00 |
EG Accrued income and payables due within one year | 4 815 029.00 | 4 265 534.00 | | 4 815 029.00 |
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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 | 28 413 111.00 | 476 590.00 | 28 889 701.00 | 28 413 111.00 |
FD Production sold - goods | 37 473.00 | | 37 473.00 | 37 473.00 |
FG Production sold - services | 460 738.00 | | 460 738.00 | 460 738.00 |
FJ Net sales | 28 911 321.00 | 476 590.00 | 29 387 911.00 | 28 911 321.00 |
FN Capitalized production | | | 2 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 805.00 | |
FQ Other income | | | 83 676.00 | |
FR Total operating income (I) | | | 29 561 328.00 | |
FS Purchases of goods (including customs duties) | | | 24 675 548.00 | |
FT Inventory change (goods) | | | -1 467 258.00 | |
FU Purchases of raw materials and other supplies | | | 673 730.00 | |
FW Other purchases and external expenses | | | 1 789 302.00 | |
FX Taxes, duties, and similar payments | | | 83 665.00 | |
FY Salaries and Wages | | | 1 603 752.00 | |
FZ Social Security Contributions | | | 590 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 863.00 | |
GE Other Expenses | | | 23 466.00 | |
GF Total Operating Expenses (II) | | | 28 699 100.00 | |
GG - OPERATING RESULT (I - II) | | | 862 228.00 | |
GI Supported loss or transferred profit (IV) | | | 34.00 | |
GL Other interest and similar income | | | 320 616.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 320 660.00 | |
GR Interest and similar expenses | | | 401 577.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 401 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 128.00 | 49 845.00 | | 79 128.00 |
HA Exceptional income from management transactions | 23 120.00 | 51 213.00 | | 23 120.00 |
HB Exceptional income from capital transactions | 73 710.00 | 99 256.00 | | 73 710.00 |
HD Total exceptional income (VII) | 96 830.00 | 150 469.00 | | 96 830.00 |
HE Exceptional expenses on management operations | 3 685.00 | 15 785.00 | | 3 685.00 |
HF Exceptional expenses on capital transactions | 69 378.00 | 79 354.00 | | 69 378.00 |
HG Exceptional depreciation and provisions | 55 953.00 | 115 434.00 | | 55 953.00 |
HH Total exceptional expenses (VIII) | 129 016.00 | 210 573.00 | | 129 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 186.00 | -60 105.00 | | -32 186.00 |
HK Income tax | 7 275.00 | 1 649.00 | | 7 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 978 818.00 | 24 590 384.00 | | 29 978 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 237 003.00 | 24 245 035.00 | | 29 237 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 816.00 | 345 349.00 | | 741 816.00 |
HP References: Equipment leasing | 57 041.00 | 33 875.00 | | 57 041.00 |
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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 | 9 607 122.00 | | 194 657.00 | 9 607 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 081.00 | | | 16 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 273 277.00 | |
I4 DECREASES Grand Total | | 69 430.00 | 9 732 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 081.00 | |
IO DECREASES Total including other intangible assets | | | 162 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 430.00 | 9 280 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 983.00 | | 15 847.00 | 146 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 195 753.00 | | 121 837.00 | 9 195 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 305.00 | | 56 972.00 | 248 305.00 |
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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 | 2 412 555.00 | 496 537.00 | 52.00 | 2 412 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 484.00 | 3 597.00 | | 12 484.00 |
PE DEPRECIATION Total including other intangible assets | 108 335.00 | 22 258.00 | | 108 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 736.00 | 470 682.00 | 52.00 | 2 291 736.00 |
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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 | 181 230.00 | 71 816.00 | | 181 230.00 |
6N Inventories and work in progress | 205 749.00 | 189 561.00 | | 205 749.00 |
6T Receivables | 13 655.00 | 24 710.00 | 7 677.00 | 13 655.00 |
7B Total provisions for depreciation | 219 404.00 | 214 271.00 | 7 677.00 | 219 404.00 |
7C Grand total | 400 634.00 | 286 087.00 | 7 677.00 | 400 634.00 |
UE of which provisions and reversals: - Operating | | 230 134.00 | 7 677.00 | |
UJ - Exceptional | | 55 953.00 | | |
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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 | 71 521.00 | 71 521.00 | | 71 521.00 |
8B Suppliers and Related Accounts | 1 827 300.00 | 1 827 300.00 | | 1 827 300.00 |
8C Staff and Related Accounts | 198 360.00 | 198 360.00 | | 198 360.00 |
8D Social Security and Other Social Organizations | 127 306.00 | 127 306.00 | | 127 306.00 |
8E Income Taxes | 7 275.00 | 7 275.00 | | 7 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 511.00 | 10 511.00 | | 10 511.00 |
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 | 36 811.00 | 36 811.00 | | 36 811.00 |
UX Other trade receivables | 2 356 665.00 | 2 356 665.00 | | 2 356 665.00 |
UY Staff and related accounts | 12 969.00 | 12 969.00 | | 12 969.00 |
VA Doubtful or disputed receivables | 92 198.00 | 92 198.00 | | 92 198.00 |
VC Group and associates | 72 016.00 | 72 016.00 | | 72 016.00 |
VG Loans with a maturity of up to one year at origin | 9 928.00 | 9 928.00 | | 9 928.00 |
VH Loans with a maturity of more than one year at origin | 7 819 661.00 | 2 160 612.00 | 2 690 353.00 | 7 819 661.00 |
VI Group and Associates | 35 564.00 | 35 564.00 | | 35 564.00 |
VK Loans repaid during the year | 741 681.00 | | | 741 681.00 |
VP Miscellaneous | 11 615.00 | 11 615.00 | | 11 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 086.00 | 19 086.00 | | 19 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 931.00 | 957 931.00 | | 957 931.00 |
VS Prepaid expenses | 329 174.00 | 329 174.00 | | 329 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873 655.00 | 3 873 655.00 | | 3 873 655.00 |
VW VAT | 340 748.00 | 340 748.00 | | 340 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 474 078.00 | 4 815 029.00 | 2 690 353.00 | 10 474 078.00 |
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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 | 46.00 | | | 46.00 |
