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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 | 31 939.00 | 31 939.00 | | 31 939.00 |
AH Goodwill | 116 013.00 | | 116 013.00 | 116 013.00 |
AP Buildings | 28 859.00 | 28 859.00 | | 28 859.00 |
AR Technical installations, industrial equipment and tools | 2 590 750.00 | 2 057 562.00 | 533 187.00 | 2 590 750.00 |
AT Other tangible assets | 1 065 731.00 | 876 237.00 | 189 494.00 | 1 065 731.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 3 840 131.00 | 2 994 598.00 | 845 533.00 | 3 840 131.00 |
BL Raw materials, supplies | 459 015.00 | | 459 015.00 | 459 015.00 |
BR Intermediate and finished products | 98 990.00 | | 98 990.00 | 98 990.00 |
BT Goods | 84 014.00 | | 84 014.00 | 84 014.00 |
BX Customers and related accounts | 1 422 029.00 | 141 353.00 | 1 280 675.00 | 1 422 029.00 |
CD Marketable securities | 202 500.00 | | 202 500.00 | 202 500.00 |
CF Cash and cash equivalents | 577 998.00 | | 577 998.00 | 577 998.00 |
CH Prepaid expenses | 37 346.00 | | 37 346.00 | 37 346.00 |
CJ TOTAL (II) | 2 975 254.00 | 141 353.00 | 2 833 900.00 | 2 975 254.00 |
CO Grand total (0 to V) | 6 815 386.00 | 3 135 952.00 | 3 679 433.00 | 6 815 386.00 |
CU Other investments | 2 462.00 | | 2 462.00 | 2 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 720.00 | 310 720.00 | | 310 720.00 |
DD Legal reserve (1) | 31 072.00 | 31 072.00 | | 31 072.00 |
DG Other reserves | 1 167 987.00 | 1 076 189.00 | | 1 167 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 845.00 | 278 229.00 | | 268 845.00 |
DL TOTAL (I) | 1 778 625.00 | 1 696 211.00 | | 1 778 625.00 |
DX Trade payables and related accounts | 1 147 746.00 | 1 078 351.00 | | 1 147 746.00 |
EA Other liabilities | 7 856.00 | 1 757.00 | | 7 856.00 |
EC TOTAL (IV) | 1 900 807.00 | 1 639 407.00 | | 1 900 807.00 |
EE Grand total (I to V) | 3 679 433.00 | 3 335 619.00 | | 3 679 433.00 |
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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 | 916 472.00 | 10 565.00 | 927 037.00 | 916 472.00 |
FD Production sold - goods | 13 139 642.00 | | 13 139 642.00 | 13 139 642.00 |
FG Production sold - services | 358 005.00 | | 358 005.00 | 358 005.00 |
FJ Net sales | 14 414 120.00 | 10 565.00 | 14 424 685.00 | 14 414 120.00 |
FM Inventory production | | | -15 541.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 704.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 14 522 263.00 | |
FS Purchases of goods (including customs duties) | | | 582 457.00 | |
FT Inventory change (goods) | | | -16 813.00 | |
FU Purchases of raw materials and other supplies | | | 10 377 354.00 | |
FV Inventory change (raw materials and supplies) | | | 41 493.00 | |
FW Other purchases and external expenses | | | 1 952 139.00 | |
FX Taxes, duties, and similar payments | | | 55 385.00 | |
FY Salaries and Wages | | | 731 793.00 | |
FZ Social Security Contributions | | | 269 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 981.00 | |
GE Other Expenses | | | 6 278.00 | |
GF Total Operating Expenses (II) | | | 14 201 365.00 | |
GG - OPERATING RESULT (I - II) | | | 320 898.00 | |
GL Other interest and similar income | | | 9 944.00 | |
GP Total financial income (V) | | | 9 944.00 | |
GR Interest and similar expenses | | | 17 950.00 | |
GU Total financial expenses (VI) | | | 17 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | 327.00 | | 806.00 |
HB Exceptional income from capital transactions | 71 200.00 | 11 000.00 | | 71 200.00 |
HD Total exceptional income (VII) | 72 006.00 | 11 327.00 | | 72 006.00 |
HE Exceptional expenses on management operations | 228.00 | 915.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 286.00 | 915.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 719.00 | 10 412.00 | | 71 719.00 |
HK Income tax | 115 767.00 | 118 197.00 | | 115 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 604 214.00 | 15 292 315.00 | | 14 604 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 335 368.00 | 15 014 086.00 | | 14 335 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 845.00 | 278 229.00 | | 268 845.00 |
HP References: Equipment leasing | 54 816.00 | 134 686.00 | | 54 816.00 |
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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 | 3 840 606.00 | | 508 952.00 | 3 840 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 837.00 | |
I4 DECREASES Grand Total | 92 290.00 | 417 136.00 | 3 840 132.00 | 92 290.00 |
IO DECREASES Total including other intangible assets | | | 147 953.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 290.00 | 417 136.00 | 3 685 341.00 | 92 290.00 |
KD ACQUISITIONS Total including other intangible assets | 147 953.00 | | | 147 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689 890.00 | | 504 877.00 | 3 689 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763.00 | | 4 075.00 | 2 763.00 |
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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 | 3 278 422.00 | 133 256.00 | 417 079.00 | 3 278 422.00 |
PE DEPRECIATION Total including other intangible assets | 31 773.00 | 167.00 | | 31 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246 649.00 | 133 088.00 | 417 079.00 | 3 246 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 304.00 | 68 982.00 | 69 932.00 | 142 304.00 |
7B Total provisions for depreciation | 142 304.00 | 68 982.00 | 69 932.00 | 142 304.00 |
7C Grand total | 142 304.00 | 68 982.00 | 69 932.00 | 142 304.00 |
UE of which provisions and reversals: - Operating | | 68 982.00 | 69 932.00 | |
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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 | 7 953.00 | 7 953.00 | | 7 953.00 |
8B Suppliers and Related Accounts | 1 147 747.00 | 1 147 747.00 | | 1 147 747.00 |
8C Staff and Related Accounts | 68 751.00 | 68 751.00 | | 68 751.00 |
8D Social Security and Other Social Organizations | 75 131.00 | 75 131.00 | | 75 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 857.00 | 7 857.00 | | 7 857.00 |
UT Other financial assets | 4 320.00 | | | 4 320.00 |
UX Other trade receivables | 1 166 327.00 | | | 1 166 327.00 |
UZ Social Security, other social security organizations | 466.00 | | | 466.00 |
VA Doubtful or disputed receivables | 255 703.00 | | | 255 703.00 |
VB VAT | 43 872.00 | | | 43 872.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 539 790.00 | 136 505.00 | 314 385.00 | 539 790.00 |
VM Income taxes | 45 284.00 | | | 45 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 579.00 | 25 579.00 | | 25 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 740.00 | | | 3 740.00 |
VS Prepaid expenses | 37 346.00 | | | 37 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 057.00 | 1 552 737.00 | 4 320.00 | 1 557 057.00 |
VW VAT | 26 519.00 | 26 519.00 | | 26 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 808.00 | 1 497 523.00 | 314 385.00 | 1 900 808.00 |
