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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 27 146.00 | 27 146.00 | | 27 146.00 |
AN Land | 109 900.00 | | 109 900.00 | 109 900.00 |
AR Technical installations, industrial equipment and tools | 5 151 732.00 | 3 743 211.00 | 1 408 521.00 | 5 151 732.00 |
AT Other tangible assets | 1 195 707.00 | 832 254.00 | 363 453.00 | 1 195 707.00 |
BD Other fixed assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BF Loans | 43 770.00 | | 43 770.00 | 43 770.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 594 859.00 | 4 602 612.00 | 1 992 247.00 | 6 594 859.00 |
BL Raw materials, supplies | 351 545.00 | | 351 545.00 | 351 545.00 |
BN Goods in progress | 2 414 237.00 | | 2 414 237.00 | 2 414 237.00 |
BV Advances and down payments on orders | 7 435.00 | | 7 435.00 | 7 435.00 |
BX Customers and related accounts | 9 108 581.00 | 458 515.00 | 8 650 066.00 | 9 108 581.00 |
BZ Other receivables | 655 991.00 | | 655 991.00 | 655 991.00 |
CF Cash and cash equivalents | 1 732 004.00 | | 1 732 004.00 | 1 732 004.00 |
CH Prepaid expenses | 24 729.00 | | 24 729.00 | 24 729.00 |
CJ TOTAL (II) | 14 294 520.00 | 458 515.00 | 13 836 005.00 | 14 294 520.00 |
CO Grand total (0 to V) | 20 889 379.00 | 5 061 127.00 | 15 828 253.00 | 20 889 379.00 |
CP Shares due in less than one year | 58 770.00 | | | 58 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 367 119.00 | 4 109 249.00 | | 4 367 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 916.00 | 947 871.00 | | 1 099 916.00 |
DL TOTAL (I) | 5 722 035.00 | 5 312 119.00 | | 5 722 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521 988.00 | 2 793 624.00 | | 2 521 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 427.00 | 780 000.00 | | 646 427.00 |
DX Trade payables and related accounts | 3 896 880.00 | 3 142 072.00 | | 3 896 880.00 |
DY Tax and social security liabilities | 2 806 010.00 | 3 307 657.00 | | 2 806 010.00 |
DZ Fixed asset liabilities and related accounts | 175 833.00 | 41 839.00 | | 175 833.00 |
EA Other liabilities | 59 079.00 | 150 552.00 | | 59 079.00 |
EC TOTAL (IV) | 10 106 217.00 | 10 215 744.00 | | 10 106 217.00 |
EE Grand total (I to V) | 15 828 253.00 | 15 527 864.00 | | 15 828 253.00 |
EG Accrued income and payables due within one year | 8 964 704.00 | 9 081 655.00 | | 8 964 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758 433.00 | 1 112 842.00 | | 758 433.00 |
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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 | 154 941.00 | | 154 941.00 | 154 941.00 |
FG Production sold - services | 27 159 045.00 | | 27 159 045.00 | 27 159 045.00 |
FJ Net sales | 27 313 986.00 | | 27 313 986.00 | 27 313 986.00 |
FM Inventory production | | | 238 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 784.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 27 767 500.00 | |
FS Purchases of goods (including customs duties) | | | 154 941.00 | |
FU Purchases of raw materials and other supplies | | | 7 853 165.00 | |
FV Inventory change (raw materials and supplies) | | | -63 116.00 | |
FW Other purchases and external expenses | | | 12 152 357.00 | |
FX Taxes, duties, and similar payments | | | 236 627.00 | |
FY Salaries and Wages | | | 3 282 536.00 | |
FZ Social Security Contributions | | | 1 241 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 803.00 | |
GE Other Expenses | | | 197 778.00 | |
GF Total Operating Expenses (II) | | | 26 001 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765 713.00 | |
GL Other interest and similar income | | | 3 216.00 | |
GO Net income from sales of marketable securities | | | 511.00 | |
GP Total financial income (V) | | | 3 727.00 | |
GR Interest and similar expenses | | | 41 009.00 | |
GU Total financial expenses (VI) | | | 41 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 908.00 | 40 359.00 | | 27 908.00 |
HA Exceptional income from management transactions | 32 437.00 | 28 745.00 | | 32 437.00 |
HB Exceptional income from capital transactions | 17 400.00 | 41 096.00 | | 17 400.00 |
HD Total exceptional income (VII) | 49 837.00 | 69 841.00 | | 49 837.00 |
HE Exceptional expenses on management operations | 75 465.00 | 203 796.00 | | 75 465.00 |
HF Exceptional expenses on capital transactions | 5 310.00 | 11 096.00 | | 5 310.00 |
HH Total exceptional expenses (VIII) | 80 775.00 | 214 892.00 | | 80 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 939.00 | -145 052.00 | | -30 939.00 |
HJ Employee participation in company results | 126 784.00 | 108 037.00 | | 126 784.00 |
HK Income tax | 470 792.00 | 426 302.00 | | 470 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 821 064.00 | 27 130 963.00 | | 27 821 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 721 148.00 | 26 183 092.00 | | 26 721 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 916.00 | 947 871.00 | | 1 099 916.00 |
HQ References: Real Estate Leasing | 522 531.00 | 544 742.00 | | 522 531.00 |
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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 | 5 645 950.00 | | 1 045 086.00 | 5 645 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 63 114.00 | |
I4 DECREASES Grand Total | | 96 177.00 | 6 594 859.00 | |
IO DECREASES Total including other intangible assets | | | 74 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 777.00 | 6 457 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 406.00 | | | 74 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 537 517.00 | | 1 013 600.00 | 5 537 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 028.00 | | 31 486.00 | 34 028.00 |
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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 | 3 892 945.00 | 800 533.00 | 90 867.00 | 3 892 945.00 |
PE DEPRECIATION Total including other intangible assets | 27 146.00 | | | 27 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 865 799.00 | 800 533.00 | 90 867.00 | 3 865 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 499 588.00 | 145 803.00 | 186 876.00 | 499 588.00 |
7B Total provisions for depreciation | 499 588.00 | 145 803.00 | 186 876.00 | 499 588.00 |
7C Grand total | 499 588.00 | 145 803.00 | 186 876.00 | 499 588.00 |
UE of which provisions and reversals: - Operating | | 145 803.00 | 186 876.00 | |
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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 | 3 896 880.00 | 3 896 880.00 | | 3 896 880.00 |
8C Staff and Related Accounts | 394 080.00 | 394 080.00 | | 394 080.00 |
8D Social Security and Other Social Organizations | 316 544.00 | 316 544.00 | | 316 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 833.00 | 175 833.00 | | 175 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 079.00 | 59 079.00 | | 59 079.00 |
UP Loans | 43 770.00 | 43 770.00 | | 43 770.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 8 442 971.00 | | | 8 442 971.00 |
VA Doubtful or disputed receivables | 665 609.00 | | | 665 609.00 |
VB VAT | 367 943.00 | | | 367 943.00 |
VG Loans with a maturity of up to one year at origin | 759 383.00 | 759 383.00 | | 759 383.00 |
VH Loans with a maturity of more than one year at origin | 1 762 605.00 | 621 091.00 | 1 141 514.00 | 1 762 605.00 |
VI Group and Associates | 886 427.00 | 886 427.00 | | 886 427.00 |
VJ Loans taken out during the year | 704 208.00 | | | 704 208.00 |
VK Loans repaid during the year | 621 080.00 | | | 621 080.00 |
VM Income taxes | 72 190.00 | | | 72 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 967.00 | 18 967.00 | | 18 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 858.00 | | | 215 858.00 |
VS Prepaid expenses | 24 729.00 | | | 24 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 848 070.00 | 9 848 070.00 | | 9 848 070.00 |
VW VAT | 1 836 420.00 | 1 836 420.00 | | 1 836 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 106 217.00 | 8 964 704.00 | 1 141 514.00 | 10 106 217.00 |
