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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 953 507.00 | 1 712 327.00 | 241 180.00 | 1 953 507.00 |
AT Other tangible assets | 3 173 114.00 | 2 914 419.00 | 258 695.00 | 3 173 114.00 |
BD Other fixed assets | 1 489 912.00 | | 1 489 912.00 | 1 489 912.00 |
BF Loans | 10 130.00 | | 10 130.00 | 10 130.00 |
BH Other financial assets | 190 106.00 | | 190 106.00 | 190 106.00 |
BJ TOTAL (I) | 6 823 663.00 | 4 630 641.00 | 2 193 022.00 | 6 823 663.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 1 350 013.00 | | 1 350 013.00 | 1 350 013.00 |
BX Customers and related accounts | 93 387.00 | 1 621.00 | 91 766.00 | 93 387.00 |
BZ Other receivables | 3 320 280.00 | 1 688.00 | 3 318 591.00 | 3 320 280.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 1 305 936.00 | | 1 305 936.00 | 1 305 936.00 |
CH Prepaid expenses | 118 882.00 | | 118 882.00 | 118 882.00 |
CJ TOTAL (II) | 6 190 192.00 | 3 309.00 | 6 186 883.00 | 6 190 192.00 |
CO Grand total (0 to V) | 13 013 856.00 | 4 633 950.00 | 8 379 905.00 | 13 013 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 016.00 | | | 64 016.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DG Other reserves | 4 575 217.00 | | | 4 575 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 473.00 | | | 783 473.00 |
DL TOTAL (I) | 5 429 108.00 | | | 5 429 108.00 |
DP Provisions for Risks | 71 800.00 | | | 71 800.00 |
DR TOTAL (IV) | 71 800.00 | | | 71 800.00 |
DU Loans and Debts from Credit Institutions (3) | 11 266.00 | | | 11 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 264.00 | | | 22 264.00 |
DX Trade payables and related accounts | 1 787 864.00 | | | 1 787 864.00 |
DY Tax and social security liabilities | 1 039 335.00 | | | 1 039 335.00 |
DZ Fixed asset liabilities and related accounts | 7 887.00 | | | 7 887.00 |
EA Other liabilities | 10 359.00 | | | 10 359.00 |
EB Prepaid income (2) | 22.00 | | | 22.00 |
EC TOTAL (IV) | 2 878 998.00 | | | 2 878 998.00 |
EE Grand total (I to V) | 8 379 905.00 | | | 8 379 905.00 |
EG Accrued income and payables due within one year | 2 878 998.00 | | | 2 878 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 266.00 | | | 11 266.00 |
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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 | 31 031 171.00 | | 31 031 171.00 | 31 031 171.00 |
FD Production sold - goods | 5 463 028.00 | | 5 463 028.00 | 5 463 028.00 |
FG Production sold - services | 386 694.00 | | 386 694.00 | 386 694.00 |
FJ Net sales | 36 880 893.00 | | 36 880 893.00 | 36 880 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 556.00 | |
FQ Other income | | | 13 720.00 | |
FR Total operating income (I) | | | 36 999 170.00 | |
FS Purchases of goods (including customs duties) | | | 25 901 210.00 | |
FT Inventory change (goods) | | | -66 285.00 | |
FU Purchases of raw materials and other supplies | | | 3 545 962.00 | |
FW Other purchases and external expenses | | | 3 065 446.00 | |
FX Taxes, duties, and similar payments | | | 491 936.00 | |
FY Salaries and Wages | | | 2 065 493.00 | |
FZ Social Security Contributions | | | 829 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 473.00 | |
GE Other Expenses | | | 47 966.00 | |
GF Total Operating Expenses (II) | | | 36 075 303.00 | |
GG - OPERATING RESULT (I - II) | | | 923 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 879.00 | |
GK Income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 104 170.00 | |
GP Total financial income (V) | | | 187 350.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 866.00 | | | 98 866.00 |
HB Exceptional income from capital transactions | 12 038.00 | | | 12 038.00 |
HD Total exceptional income (VII) | 12 038.00 | | | 12 038.00 |
HE Exceptional expenses on management operations | 2 785.00 | | | 2 785.00 |
HF Exceptional expenses on capital transactions | 11 830.00 | | | 11 830.00 |
HH Total exceptional expenses (VIII) | 14 615.00 | | | 14 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | | | -2 577.00 |
HJ Employee participation in company results | 103 332.00 | | | 103 332.00 |
HK Income tax | 221 069.00 | | | 221 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 198 558.00 | | | 37 198 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 415 085.00 | | | 36 415 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 473.00 | | | 783 473.00 |
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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 | 6 733 397.00 | | 215 244.00 | 6 733 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 231.00 | 1 690 147.00 | |
I4 DECREASES Grand Total | | 124 978.00 | 6 823 663.00 | |
IO DECREASES Total including other intangible assets | | | 6 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 747.00 | 5 126 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 895.00 | | | 6 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 020 370.00 | | 174 997.00 | 5 020 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 131.00 | | 40 247.00 | 1 706 131.00 |
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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 | 4 509 332.00 | 190 056.00 | 68 747.00 | 4 509 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 895.00 | | | 3 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 505 437.00 | 190 056.00 | 68 747.00 | 4 505 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 800.00 | | | 71 800.00 |
6T Receivables | 3 717.00 | 2 273.00 | 4 369.00 | 3 717.00 |
6X Other provisions for depreciation | 809.00 | 2 200.00 | 1 321.00 | 809.00 |
7B Total provisions for depreciation | 4 526.00 | 4 473.00 | 5 691.00 | 4 526.00 |
7C Grand total | 76 326.00 | 4 473.00 | 5 691.00 | 76 326.00 |
UE of which provisions and reversals: - Operating | | 4 473.00 | 5 691.00 | |
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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 | 16 214.00 | 16 214.00 | | 16 214.00 |
8B Suppliers and Related Accounts | 1 787 864.00 | 1 787 864.00 | | 1 787 864.00 |
8C Staff and Related Accounts | 429 599.00 | 429 599.00 | | 429 599.00 |
8D Social Security and Other Social Organizations | 366 263.00 | 366 263.00 | | 366 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 887.00 | 7 887.00 | | 7 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 359.00 | 10 359.00 | | 10 359.00 |
8L Deferred income | 22.00 | 22.00 | | 22.00 |
UP Loans | 10 130.00 | | | 10 130.00 |
UT Other financial assets | 190 106.00 | | | 190 106.00 |
UX Other trade receivables | 89 196.00 | | | 89 196.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 4 191.00 | | | 4 191.00 |
VB VAT | 83 853.00 | | | 83 853.00 |
VC Group and associates | 2 375 105.00 | | | 2 375 105.00 |
VG Loans with a maturity of up to one year at origin | 11 266.00 | 11 266.00 | | 11 266.00 |
VI Group and Associates | 6 050.00 | 6 050.00 | | 6 050.00 |
VK Loans repaid during the year | 45 864.00 | | | 45 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 526.00 | 192 526.00 | | 192 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861 295.00 | | | 861 295.00 |
VS Prepaid expenses | 118 882.00 | | | 118 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 783.00 | 3 532 548.00 | 200 235.00 | 3 732 783.00 |
VW VAT | 50 947.00 | 50 947.00 | | 50 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 998.00 | 2 878 998.00 | | 2 878 998.00 |
