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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 | 26 627.00 | 26 299.00 | 327.00 | 26 627.00 |
AH Goodwill | 6 384 071.00 | 27 440.00 | 6 356 630.00 | 6 384 071.00 |
AP Buildings | 884 929.00 | 726 048.00 | 158 880.00 | 884 929.00 |
AR Technical installations, industrial equipment and tools | 328 501.00 | 299 480.00 | 29 021.00 | 328 501.00 |
AT Other tangible assets | 167 115.00 | 135 950.00 | 31 164.00 | 167 115.00 |
BH Other financial assets | 45 734.00 | | 45 734.00 | 45 734.00 |
BJ TOTAL (I) | 7 836 980.00 | 1 215 219.00 | 6 621 760.00 | 7 836 980.00 |
BL Raw materials, supplies | 1 633 500.00 | 35 258.00 | 1 598 242.00 | 1 633 500.00 |
BX Customers and related accounts | 1 656 686.00 | 2 415.00 | 1 654 271.00 | 1 656 686.00 |
BZ Other receivables | 65 873.00 | | 65 873.00 | 65 873.00 |
CF Cash and cash equivalents | 45 582.00 | | 45 582.00 | 45 582.00 |
CH Prepaid expenses | 11 038.00 | | 11 038.00 | 11 038.00 |
CJ TOTAL (II) | 3 412 681.00 | 37 673.00 | 3 375 007.00 | 3 412 681.00 |
CO Grand total (0 to V) | 11 249 661.00 | 1 252 893.00 | 9 996 767.00 | 11 249 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 262 500.00 | 4 262 500.00 | | 4 262 500.00 |
DB Share, merger, contribution premiums, etc. | 324 804.00 | 324 804.00 | | 324 804.00 |
DD Legal reserve (1) | 332 958.00 | 297 467.00 | | 332 958.00 |
DG Other reserves | 1 052 407.00 | 1 078 088.00 | | 1 052 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 845.00 | 709 809.00 | | 713 845.00 |
DL TOTAL (I) | 6 686 515.00 | 6 672 670.00 | | 6 686 515.00 |
DP Provisions for Risks | 28 757.00 | 28 757.00 | | 28 757.00 |
DQ Provisions for Expenses | 143 800.00 | 177 900.00 | | 143 800.00 |
DR TOTAL (IV) | 172 557.00 | 206 657.00 | | 172 557.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205 649.00 | 2 334 954.00 | | 2 205 649.00 |
DX Trade payables and related accounts | 563 625.00 | 479 432.00 | | 563 625.00 |
DY Tax and social security liabilities | 333 934.00 | 359 301.00 | | 333 934.00 |
EA Other liabilities | 34 484.00 | 17 227.00 | | 34 484.00 |
EC TOTAL (IV) | 3 137 694.00 | 3 190 915.00 | | 3 137 694.00 |
EE Grand total (I to V) | 9 996 767.00 | 10 070 243.00 | | 9 996 767.00 |
EG Accrued income and payables due within one year | 3 137 694.00 | 3 190 915.00 | | 3 137 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 198 684.00 | 2 327 361.00 | | 2 198 684.00 |
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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 | 7 258 547.00 | 543 269.00 | 7 801 816.00 | 7 258 547.00 |
FG Production sold - services | 161 845.00 | 21 321.00 | 183 166.00 | 161 845.00 |
FJ Net sales | 7 420 392.00 | 564 590.00 | 7 984 982.00 | 7 420 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 345.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 8 171 375.00 | |
FS Purchases of goods (including customs duties) | | | 21 246.00 | |
FU Purchases of raw materials and other supplies | | | 4 818 482.00 | |
FV Inventory change (raw materials and supplies) | | | -147 251.00 | |
FW Other purchases and external expenses | | | 1 003 417.00 | |
FX Taxes, duties, and similar payments | | | 58 665.00 | |
FY Salaries and Wages | | | 877 366.00 | |
FZ Social Security Contributions | | | 382 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 100.00 | |
GE Other Expenses | | | 39 444.00 | |
GF Total Operating Expenses (II) | | | 7 134 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 365.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 493.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 28 388.00 | |
GS Negative differences of foreign exchange | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 33 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 892.00 | 90 519.00 | | 96 892.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HG Exceptional depreciation and provisions | | 28 757.00 | | |
HH Total exceptional expenses (VIII) | | 28 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 757.00 | | |
HK Income tax | 290 617.00 | 348 156.00 | | 290 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 171 884.00 | 7 603 634.00 | | 8 171 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458 038.00 | 6 893 824.00 | | 7 458 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 845.00 | 709 809.00 | | 713 845.00 |
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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 | 7 779 488.00 | 11 756.00 | | 7 779 488.00 |
I4 DECREASES Grand Total | | | 7 791 245.00 | |
IO DECREASES Total including other intangible assets | | | 6 410 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 410 699.00 | | | 6 410 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 789.00 | 11 756.00 | | 1 368 789.00 |
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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 | 1 148 940.00 | 66 279.00 | | 1 148 940.00 |
PE DEPRECIATION Total including other intangible assets | 42 594.00 | 11 147.00 | | 42 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 346.00 | 55 132.00 | | 1 106 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 206 657.00 | 13 100.00 | 47 200.00 | 206 657.00 |
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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 | 563 625.00 | 563 625.00 | | 563 625.00 |
8C Staff and Related Accounts | 177 715.00 | 177 715.00 | | 177 715.00 |
8D Social Security and Other Social Organizations | 109 381.00 | 109 381.00 | | 109 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 485.00 | 34 485.00 | | 34 485.00 |
UT Other financial assets | 45 735.00 | 45 735.00 | | 45 735.00 |
UX Other trade receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
UZ Social Security, other social security organizations | 4 909.00 | 4 909.00 | | 4 909.00 |
VA Doubtful or disputed receivables | 1 653 792.00 | 1 653 792.00 | | 1 653 792.00 |
VC Group and associates | 58 532.00 | 58 532.00 | | 58 532.00 |
VG Loans with a maturity of up to one year at origin | 2 205 650.00 | 2 205 650.00 | | 2 205 650.00 |
VN Other taxes, similar payments | 2 432.00 | 2 432.00 | | 2 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 696.00 | 14 696.00 | | 14 696.00 |
VS Prepaid expenses | 11 038.00 | 11 038.00 | | 11 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 597.00 | 1 730 703.00 | 2 894.00 | 1 733 597.00 |
VW VAT | 32 143.00 | 32 143.00 | | 32 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 694.00 | 3 134 694.00 | | 3 137 694.00 |
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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 | 18.00 | | | 18.00 |
