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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 | 37 171.00 | 32 990.00 | 4 181.00 | 37 171.00 |
AR Technical installations, industrial equipment and tools | 121 908.00 | 68 634.00 | 53 275.00 | 121 908.00 |
AT Other tangible assets | 803 172.00 | 316 764.00 | 486 408.00 | 803 172.00 |
BH Other financial assets | 50 885.00 | | 50 885.00 | 50 885.00 |
BJ TOTAL (I) | 1 013 136.00 | 418 388.00 | 594 748.00 | 1 013 136.00 |
BL Raw materials, supplies | 1 483 045.00 | 118 697.00 | 1 364 348.00 | 1 483 045.00 |
BX Customers and related accounts | 3 480 214.00 | 50 893.00 | 3 429 322.00 | 3 480 214.00 |
BZ Other receivables | 276 094.00 | | 276 094.00 | 276 094.00 |
CF Cash and cash equivalents | 207 909.00 | | 207 909.00 | 207 909.00 |
CH Prepaid expenses | 138 732.00 | | 138 732.00 | 138 732.00 |
CJ TOTAL (II) | 5 585 995.00 | 169 590.00 | 5 416 405.00 | 5 585 995.00 |
CO Grand total (0 to V) | 6 599 131.00 | 587 978.00 | 6 011 153.00 | 6 599 131.00 |
CP Shares due in less than one year | 50 885.00 | | | 50 885.00 |
CR Shares due in more than one year | 43 018.00 | | | 43 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 5 450.00 | | 40 000.00 |
DG Other reserves | 803 883.00 | 414 838.00 | | 803 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 596.00 | 503 595.00 | | 404 596.00 |
DL TOTAL (I) | 1 648 478.00 | 1 323 883.00 | | 1 648 478.00 |
DN Conditional advances | 255 000.00 | 300 000.00 | | 255 000.00 |
DO TOTAL (II) | 255 000.00 | 300 000.00 | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 413 048.00 | 491 410.00 | | 413 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 437.00 | 408 154.00 | | 615 437.00 |
DX Trade payables and related accounts | 1 963 326.00 | 958 240.00 | | 1 963 326.00 |
DY Tax and social security liabilities | 1 017 676.00 | 727 814.00 | | 1 017 676.00 |
EA Other liabilities | 98 189.00 | 87 864.00 | | 98 189.00 |
EC TOTAL (IV) | 4 107 674.00 | 2 673 483.00 | | 4 107 674.00 |
EE Grand total (I to V) | 6 011 153.00 | 4 297 366.00 | | 6 011 153.00 |
EG Accrued income and payables due within one year | 3 695 572.00 | 2 278 739.00 | | 3 695 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 89.00 | | 579.00 |
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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 | 12 254 491.00 | 93 262.00 | 12 347 753.00 | 12 254 491.00 |
FG Production sold - services | 610 378.00 | 8 479.00 | 618 857.00 | 610 378.00 |
FJ Net sales | 12 864 870.00 | 101 740.00 | 12 966 610.00 | 12 864 870.00 |
FO Operating subsidies | | | 2 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 564.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 13 126 996.00 | |
FU Purchases of raw materials and other supplies | | | 5 757 839.00 | |
FV Inventory change (raw materials and supplies) | | | -39 805.00 | |
FW Other purchases and external expenses | | | 3 429 598.00 | |
FX Taxes, duties, and similar payments | | | 216 896.00 | |
FY Salaries and Wages | | | 2 264 616.00 | |
FZ Social Security Contributions | | | 618 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 532.00 | |
GE Other Expenses | | | 56 212.00 | |
GF Total Operating Expenses (II) | | | 12 566 575.00 | |
GG - OPERATING RESULT (I - II) | | | 560 421.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 31 565.00 | |
GN Positive exchange differences | | | 4 691.00 | |
GP Total financial income (V) | | | 36 372.00 | |
GR Interest and similar expenses | | | 41 869.00 | |
GS Negative differences of foreign exchange | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 45 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 908.00 | 76 561.00 | | 131 908.00 |
A4 Equity method investments | 40 261.00 | 35 571.00 | | 40 261.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 22 400.00 | 1 250.00 | | 22 400.00 |
HD Total exceptional income (VII) | 22 598.00 | 1 250.00 | | 22 598.00 |
HE Exceptional expenses on management operations | 4 065.00 | 155.00 | | 4 065.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 4 065.00 | 230.00 | | 4 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 533.00 | 1 020.00 | | 18 533.00 |
HK Income tax | 165 254.00 | 209 152.00 | | 165 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 185 966.00 | 10 910 945.00 | | 13 185 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 781 370.00 | 10 407 350.00 | | 12 781 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 596.00 | 503 595.00 | | 404 596.00 |
HP References: Equipment leasing | 31 013.00 | 33 478.00 | | 31 013.00 |
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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 | 984 844.00 | | 97 000.00 | 984 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 885.00 | |
I4 DECREASES Grand Total | | 68 707.00 | 1 013 136.00 | |
IO DECREASES Total including other intangible assets | | | 37 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 707.00 | 925 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 171.00 | | | 37 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 348.00 | | 86 440.00 | 907 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 325.00 | | 10 560.00 | 40 325.00 |
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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 | 367 640.00 | 119 455.00 | 68 707.00 | 367 640.00 |
PE DEPRECIATION Total including other intangible assets | 30 558.00 | 2 432.00 | | 30 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 082.00 | 117 023.00 | 68 707.00 | 337 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 909.00 | 118 697.00 | 9 909.00 | 9 909.00 |
6T Receivables | 41 806.00 | 24 834.00 | 15 747.00 | 41 806.00 |
7B Total provisions for depreciation | 51 714.00 | 143 532.00 | 25 656.00 | 51 714.00 |
7C Grand total | 51 714.00 | 143 532.00 | 25 656.00 | 51 714.00 |
UE of which provisions and reversals: - Operating | | 143 532.00 | 25 656.00 | |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 1 963 326.00 | 1 963 326.00 | | 1 963 326.00 |
8C Staff and Related Accounts | 408 211.00 | 408 211.00 | | 408 211.00 |
8D Social Security and Other Social Organizations | 257 826.00 | 257 826.00 | | 257 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 189.00 | 98 189.00 | | 98 189.00 |
UT Other financial assets | 50 885.00 | 50 885.00 | | 50 885.00 |
UX Other trade receivables | 3 403 971.00 | | | 3 403 971.00 |
UY Staff and related accounts | 1 422.00 | | | 1 422.00 |
UZ Social Security, other social security organizations | 768.00 | | | 768.00 |
VA Doubtful or disputed receivables | 76 243.00 | | | 76 243.00 |
VB VAT | 88 828.00 | | | 88 828.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 412 469.00 | 367.00 | 103 861.00 | 412 469.00 |
VI Group and Associates | 604 187.00 | 604 187.00 | | 604 187.00 |
VJ Loans taken out during the year | 29 588.00 | | | 29 588.00 |
VK Loans repaid during the year | 123 371.00 | | | 123 371.00 |
VM Income taxes | 132 822.00 | | | 132 822.00 |
VP Miscellaneous | 923.00 | | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 313.00 | 64 313.00 | | 64 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 330.00 | | | 51 330.00 |
VS Prepaid expenses | 138 732.00 | | | 138 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 925.00 | 3 902 908.00 | 43 018.00 | 3 945 925.00 |
VW VAT | 287 326.00 | 287 326.00 | | 287 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 674.00 | 3 695 572.00 | 103 861.00 | 4 107 674.00 |
