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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 | 345 411.00 | 330 470.00 | 14 942.00 | 345 411.00 |
AH Goodwill | 644 463.00 | 98 160.00 | 546 303.00 | 644 463.00 |
AP Buildings | 9 322.00 | 7 557.00 | 1 765.00 | 9 322.00 |
AR Technical installations, industrial equipment and tools | 358 882.00 | 347 954.00 | 10 928.00 | 358 882.00 |
AT Other tangible assets | 324 146.00 | 270 826.00 | 53 320.00 | 324 146.00 |
BH Other financial assets | 27 203.00 | | 27 203.00 | 27 203.00 |
BJ TOTAL (I) | 1 709 448.00 | 1 054 967.00 | 654 481.00 | 1 709 448.00 |
BL Raw materials, supplies | 140 689.00 | 13 768.00 | 126 921.00 | 140 689.00 |
BN Goods in progress | 70 303.00 | | 70 303.00 | 70 303.00 |
BR Intermediate and finished products | 89 009.00 | 44 386.00 | 44 623.00 | 89 009.00 |
BT Goods | 104 623.00 | 24 365.00 | 80 258.00 | 104 623.00 |
BX Customers and related accounts | 149 342.00 | 537.00 | 148 805.00 | 149 342.00 |
BZ Other receivables | 514 260.00 | | 514 260.00 | 514 260.00 |
CF Cash and cash equivalents | 720 380.00 | | 720 380.00 | 720 380.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 1 796 529.00 | 83 056.00 | 1 713 473.00 | 1 796 529.00 |
CO Grand total (0 to V) | 3 505 976.00 | 1 138 023.00 | 2 367 954.00 | 3 505 976.00 |
CR Shares due in more than one year | 566.00 | | | 566.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 640.00 | 512 640.00 | | 512 640.00 |
DB Share, merger, contribution premiums, etc. | 33 128.00 | 33 128.00 | | 33 128.00 |
DD Legal reserve (1) | 51 264.00 | 51 264.00 | | 51 264.00 |
DG Other reserves | 305 150.00 | 305 150.00 | | 305 150.00 |
DH Retained earnings | 28 319.00 | | | 28 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 430.00 | 28 319.00 | | 71 430.00 |
DJ Investment subsidies | | 32.00 | | |
DL TOTAL (I) | 1 001 930.00 | 930 533.00 | | 1 001 930.00 |
DN Conditional advances | 95 000.00 | 97 500.00 | | 95 000.00 |
DO TOTAL (II) | 95 000.00 | 97 500.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 584 374.00 | 740 776.00 | | 584 374.00 |
DX Trade payables and related accounts | 298 430.00 | 215 339.00 | | 298 430.00 |
DY Tax and social security liabilities | 329 588.00 | 343 832.00 | | 329 588.00 |
EA Other liabilities | 36 093.00 | 37 299.00 | | 36 093.00 |
EB Prepaid income (2) | 22 537.00 | 22 537.00 | | 22 537.00 |
EC TOTAL (IV) | 1 271 023.00 | 1 359 783.00 | | 1 271 023.00 |
EE Grand total (I to V) | 2 367 954.00 | 2 387 816.00 | | 2 367 954.00 |
EG Accrued income and payables due within one year | 894 477.00 | 951 865.00 | | 894 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 089.00 | 200 120.00 | | 75 089.00 |
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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 | | | 251 888.00 | |
FD Production sold - goods | | | 2 256 478.00 | |
FG Production sold - services | | | 27 163.00 | |
FJ Net sales | | | 2 535 529.00 | |
FM Inventory production | | | -919.00 | |
FO Operating subsidies | | | 7 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 675.00 | |
FQ Other income | | | 5 836.00 | |
FR Total operating income (I) | | | 2 631 477.00 | |
FS Purchases of goods (including customs duties) | | | 138 175.00 | |
FT Inventory change (goods) | | | -2 755.00 | |
FU Purchases of raw materials and other supplies | | | 337 723.00 | |
FV Inventory change (raw materials and supplies) | | | -8 560.00 | |
FW Other purchases and external expenses | | | 670 592.00 | |
FX Taxes, duties, and similar payments | | | 35 305.00 | |
FY Salaries and Wages | | | 890 850.00 | |
FZ Social Security Contributions | | | 275 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 519.00 | |
GE Other Expenses | | | -171.00 | |
GF Total Operating Expenses (II) | | | 2 444 202.00 | |
GG - OPERATING RESULT (I - II) | | | 187 274.00 | |
GL Other interest and similar income | | | 8 161.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 8 246.00 | |
GR Interest and similar expenses | | | 10 891.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 10 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 352.00 | -3 667.00 | | 352.00 |
HD Total exceptional income (VII) | 352.00 | -2 667.00 | | 352.00 |
HE Exceptional expenses on management operations | 138 468.00 | 62 001.00 | | 138 468.00 |
HF Exceptional expenses on capital transactions | 4 926.00 | 2 569.00 | | 4 926.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 143 494.00 | 64 570.00 | | 143 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 142.00 | -67 237.00 | | -143 142.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 075.00 | 2 364 287.00 | | 2 640 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 646.00 | 2 335 968.00 | | 2 568 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 430.00 | 28 319.00 | | 71 430.00 |
HP References: Equipment leasing | 15 316.00 | 11 613.00 | | 15 316.00 |
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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 | 1 709 938.00 | | 4 447.00 | 1 709 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 27 223.00 | |
I4 DECREASES Grand Total | | 4 937.00 | 1 709 448.00 | |
IO DECREASES Total including other intangible assets | | 4 467.00 | 989 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 692 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 342.00 | | | 994 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 053.00 | | 4 447.00 | 688 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 543.00 | | | 27 543.00 |
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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 | 935 934.00 | 25 489.00 | 4 617.00 | 935 934.00 |
PE DEPRECIATION Total including other intangible assets | 326 970.00 | 7 966.00 | 4 467.00 | 326 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 963.00 | 17 524.00 | 150.00 | 608 963.00 |
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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 | 298 430.00 | 298 430.00 | | 298 430.00 |
8D Social Security and Other Social Organizations | 329 588.00 | 329 588.00 | | 329 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 093.00 | 36 093.00 | | 36 093.00 |
8L Deferred income | 22 537.00 | 22 537.00 | | 22 537.00 |
UT Other financial assets | 27 203.00 | | 27 203.00 | 27 203.00 |
UX Other trade receivables | 149 342.00 | 149 342.00 | | 149 342.00 |
VG Loans with a maturity of up to one year at origin | 75 089.00 | 75 089.00 | | 75 089.00 |
VH Loans with a maturity of more than one year at origin | 509 286.00 | 132 740.00 | 296 546.00 | 509 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 260.00 | 514 260.00 | | 514 260.00 |
VS Prepaid expenses | 7 924.00 | 7 924.00 | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 728.00 | 671 525.00 | 27 203.00 | 698 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 023.00 | 894 477.00 | 296 546.00 | 1 271 023.00 |
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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 | 29.00 | | | 29.00 |
