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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 395.00 | 7 285.00 | 7 110.00 | 14 395.00 |
AP Buildings | 42 957.00 | 28 256.00 | 14 701.00 | 42 957.00 |
AR Technical installations, industrial equipment and tools | 246 123.00 | 174 536.00 | 71 587.00 | 246 123.00 |
AT Other tangible assets | 232 247.00 | 127 509.00 | 104 738.00 | 232 247.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 3 209.00 | | 3 209.00 | 3 209.00 |
BH Other financial assets | 6 056.00 | 5 606.00 | 450.00 | 6 056.00 |
BJ TOTAL (I) | 559 986.00 | 343 192.00 | 216 794.00 | 559 986.00 |
BL Raw materials, supplies | 838 013.00 | 236 666.00 | 601 347.00 | 838 013.00 |
BN Goods in progress | 239 528.00 | | 239 528.00 | 239 528.00 |
BT Goods | 761 897.00 | 115 973.00 | 645 923.00 | 761 897.00 |
BX Customers and related accounts | 1 659 601.00 | 10 719.00 | 1 648 882.00 | 1 659 601.00 |
BZ Other receivables | 129 515.00 | | 129 515.00 | 129 515.00 |
CF Cash and cash equivalents | 182 394.00 | | 182 394.00 | 182 394.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 3 815 812.00 | 363 359.00 | 3 452 453.00 | 3 815 812.00 |
CO Grand total (0 to V) | 4 375 799.00 | 706 551.00 | 3 669 248.00 | 4 375 799.00 |
CP Shares due in less than one year | 3 209.00 | | | 3 209.00 |
CR Shares due in more than one year | 24 566.00 | | | 24 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 708 500.00 | 1 708 500.00 | | 1 708 500.00 |
DD Legal reserve (1) | 25 884.00 | 15 523.00 | | 25 884.00 |
DG Other reserves | 467 721.00 | 270 876.00 | | 467 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 090.00 | 207 205.00 | | 118 090.00 |
DK Regulated provisions | 4 363.00 | 5 168.00 | | 4 363.00 |
DL TOTAL (I) | 2 324 557.00 | 2 207 272.00 | | 2 324 557.00 |
DU Loans and Debts from Credit Institutions (3) | 12 743.00 | 124 059.00 | | 12 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 321 623.00 | | |
DW Advances and down payments received on current orders | 122 418.00 | | | 122 418.00 |
DX Trade payables and related accounts | 800 660.00 | 814 679.00 | | 800 660.00 |
DY Tax and social security liabilities | 407 231.00 | 441 352.00 | | 407 231.00 |
EA Other liabilities | 1 639.00 | 1 531.00 | | 1 639.00 |
EB Prepaid income (2) | | 104 833.00 | | |
EC TOTAL (IV) | 1 344 691.00 | 1 808 078.00 | | 1 344 691.00 |
EE Grand total (I to V) | 3 669 248.00 | 4 015 350.00 | | 3 669 248.00 |
EG Accrued income and payables due within one year | 1 222 273.00 | 1 808 078.00 | | 1 222 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 743.00 | 124 059.00 | | 12 743.00 |
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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 | 6 133 134.00 | 392 129.00 | 6 525 263.00 | 6 133 134.00 |
FD Production sold - goods | 2 097 825.00 | 39 606.00 | 2 137 431.00 | 2 097 825.00 |
FG Production sold - services | 108 888.00 | 913.00 | 109 801.00 | 108 888.00 |
FJ Net sales | 8 339 847.00 | 432 648.00 | 8 772 495.00 | 8 339 847.00 |
FM Inventory production | | | 29 183.00 | |
FN Capitalized production | | | 9 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 244.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 8 867 280.00 | |
FS Purchases of goods (including customs duties) | | | 5 685 971.00 | |
FT Inventory change (goods) | | | 107 508.00 | |
FU Purchases of raw materials and other supplies | | | 103 142.00 | |
FV Inventory change (raw materials and supplies) | | | -4 951.00 | |
FW Other purchases and external expenses | | | 1 264 961.00 | |
FX Taxes, duties, and similar payments | | | 73 864.00 | |
FY Salaries and Wages | | | 1 006 536.00 | |
FZ Social Security Contributions | | | 457 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 435.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 8 763 536.00 | |
GG - OPERATING RESULT (I - II) | | | 103 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 2 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 606.00 | |
GR Interest and similar expenses | | | 993.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 612.00 | 22 500.00 | | 5 612.00 |
HA Exceptional income from management transactions | 6 891.00 | 136.00 | | 6 891.00 |
HB Exceptional income from capital transactions | 59 296.00 | 3 001.00 | | 59 296.00 |
HC Reversals of provisions and transfers of expenses | 805.00 | 345.00 | | 805.00 |
HD Total exceptional income (VII) | 66 992.00 | 3 482.00 | | 66 992.00 |
HF Exceptional expenses on capital transactions | 42 427.00 | 61.00 | | 42 427.00 |
HG Exceptional depreciation and provisions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 42 427.00 | 339.00 | | 42 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 564.00 | 3 143.00 | | 24 564.00 |
HK Income tax | 6 084.00 | 49 049.00 | | 6 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 936 739.00 | 7 986 716.00 | | 8 936 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 818 649.00 | 7 779 511.00 | | 8 818 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 090.00 | 207 205.00 | | 118 090.00 |
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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 | 569 882.00 | | 143 067.00 | 569 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 086.00 | 9 265.00 | |
I4 DECREASES Grand Total | | 152 962.00 | 559 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 876.00 | 550 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 531.00 | | 138 067.00 | 529 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 351.00 | | 5 000.00 | 40 351.00 |
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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 | 394 515.00 | 51 816.00 | 108 744.00 | 394 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 515.00 | 51 816.00 | 108 744.00 | 394 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 56 060.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 168.00 | | 805.00 | 5 168.00 |
6N Inventories and work in progress | 336 713.00 | 15 926.00 | | 336 713.00 |
6T Receivables | 9 331.00 | 1 509.00 | 121.00 | 9 331.00 |
7B Total provisions for depreciation | 346 044.00 | 23 041.00 | 121.00 | 346 044.00 |
7C Grand total | 351 212.00 | 23 041.00 | 926.00 | 351 212.00 |
UE of which provisions and reversals: - Operating | | 17 435.00 | 121.00 | |
UG - Financial | | 5 606.00 | | |
UJ - Exceptional | | | 805.00 | |
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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 | 800 660.00 | 800 660.00 | | 800 660.00 |
8C Staff and Related Accounts | 120 736.00 | 120 736.00 | | 120 736.00 |
8D Social Security and Other Social Organizations | 165 913.00 | 165 913.00 | | 165 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
UP Loans | 3 209.00 | 3 209.00 | | 3 209.00 |
UT Other financial assets | 6 056.00 | | | 6 056.00 |
UX Other trade receivables | 1 659 601.00 | | | 1 659 601.00 |
UY Staff and related accounts | 434.00 | | | 434.00 |
VB VAT | 18 798.00 | | | 18 798.00 |
VC Group and associates | 80 053.00 | | | 80 053.00 |
VG Loans with a maturity of up to one year at origin | 12 743.00 | 12 743.00 | | 12 743.00 |
VP Miscellaneous | 24 566.00 | | | 24 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 532.00 | 44 532.00 | | 44 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 664.00 | | | 5 664.00 |
VS Prepaid expenses | 4 863.00 | | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 245.00 | 1 772 623.00 | 30 622.00 | 1 803 245.00 |
VW VAT | 76 050.00 | 76 050.00 | | 76 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 273.00 | 1 222 273.00 | | 1 222 273.00 |
