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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 | 105 003.00 | 88 537.00 | 16 465.00 | 105 003.00 |
AH Goodwill | 33 672.00 | 24 392.00 | 9 280.00 | 33 672.00 |
AN Land | 22 857.00 | 6 884.00 | 15 972.00 | 22 857.00 |
AP Buildings | 1 105 374.00 | 334 340.00 | 771 035.00 | 1 105 374.00 |
AR Technical installations, industrial equipment and tools | 496 969.00 | 384 967.00 | 112 002.00 | 496 969.00 |
AT Other tangible assets | 338 413.00 | 180 207.00 | 158 206.00 | 338 413.00 |
BH Other financial assets | 254 509.00 | | 254 509.00 | 254 509.00 |
BJ TOTAL (I) | 2 526 797.00 | 1 019 327.00 | 1 507 469.00 | 2 526 797.00 |
BL Raw materials, supplies | 564 134.00 | | 564 134.00 | 564 134.00 |
BN Goods in progress | 10 531.00 | | 10 531.00 | 10 531.00 |
BR Intermediate and finished products | 760 836.00 | 107 764.00 | 653 072.00 | 760 836.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 1 008 969.00 | | 1 008 969.00 | 1 008 969.00 |
BZ Other receivables | 755 551.00 | | 755 551.00 | 755 551.00 |
CF Cash and cash equivalents | 2 149 138.00 | | 2 149 138.00 | 2 149 138.00 |
CH Prepaid expenses | 31 768.00 | | 31 768.00 | 31 768.00 |
CJ TOTAL (II) | 5 285 308.00 | 107 764.00 | 5 177 544.00 | 5 285 308.00 |
CO Grand total (0 to V) | 7 812 104.00 | 1 127 091.00 | 6 685 013.00 | 7 812 104.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 600.00 | | | 299 600.00 |
DB Share, merger, contribution premiums, etc. | 242 166.00 | | | 242 166.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DE Statutory or contractual reserves | 998 884.00 | | | 998 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 395.00 | | | 1 112 395.00 |
DL TOTAL (I) | 2 681 544.00 | | | 2 681 544.00 |
DP Provisions for Risks | 168 884.00 | | | 168 884.00 |
DR TOTAL (IV) | 168 884.00 | | | 168 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 362.00 | | | 1 115 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 134.00 | | | 111 134.00 |
DX Trade payables and related accounts | 1 025 916.00 | | | 1 025 916.00 |
DY Tax and social security liabilities | 414 854.00 | | | 414 854.00 |
EA Other liabilities | 1 057 000.00 | | | 1 057 000.00 |
EB Prepaid income (2) | 110 319.00 | | | 110 319.00 |
EC TOTAL (IV) | 3 834 585.00 | | | 3 834 585.00 |
EE Grand total (I to V) | 6 685 013.00 | | | 6 685 013.00 |
EG Accrued income and payables due within one year | 3 621 204.00 | | | 3 621 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 102.00 | | | 2 102.00 |
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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 | 43 977.00 | | 43 977.00 | 43 977.00 |
FD Production sold - goods | 14 079 006.00 | | 14 079 006.00 | 14 079 006.00 |
FG Production sold - services | 1 543 350.00 | | 1 543 350.00 | 1 543 350.00 |
FJ Net sales | 15 666 333.00 | | 15 666 333.00 | 15 666 333.00 |
FM Inventory production | | | 54 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 711.00 | |
FR Total operating income (I) | | | 15 803 731.00 | |
FU Purchases of raw materials and other supplies | | | 6 067 944.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 6 238 898.00 | |
FX Taxes, duties, and similar payments | | | 237 537.00 | |
FY Salaries and Wages | | | 1 029 813.00 | |
FZ Social Security Contributions | | | 367 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 921.00 | |
GF Total Operating Expenses (II) | | | 14 300 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 947.00 | |
GL Other interest and similar income | | | 97 436.00 | |
GP Total financial income (V) | | | 97 436.00 | |
GR Interest and similar expenses | | | 10 253.00 | |
GU Total financial expenses (VI) | | | 10 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 590 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 993.00 | | | 2 993.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 258 000.00 | | | 258 000.00 |
HD Total exceptional income (VII) | 258 550.00 | | | 258 550.00 |
HE Exceptional expenses on management operations | 2 184.00 | | | 2 184.00 |
HF Exceptional expenses on capital transactions | 259 562.00 | | | 259 562.00 |
HH Total exceptional expenses (VIII) | 261 745.00 | | | 261 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | | | -3 195.00 |
HK Income tax | 474 540.00 | | | 474 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 159 717.00 | | | 16 159 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 047 322.00 | | | 15 047 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 395.00 | | | 1 112 395.00 |
HP References: Equipment leasing | 88 259.00 | | | 88 259.00 |
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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 | 1 935 255.00 | | 880 556.00 | 1 935 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 015.00 | 424 509.00 | |
I4 DECREASES Grand Total | | 289 015.00 | 2 526 797.00 | |
IO DECREASES Total including other intangible assets | | | 138 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 000.00 | 1 963 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 475.00 | | 1 200.00 | 137 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 508.00 | | 749 104.00 | 1 491 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 272.00 | | 130 252.00 | 306 272.00 |
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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 | 814 390.00 | 197 984.00 | 17 438.00 | 814 390.00 |
PE DEPRECIATION Total including other intangible assets | 79 496.00 | 9 042.00 | | 79 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 894.00 | 188 942.00 | 17 438.00 | 734 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 121 963.00 | 46 921.00 | | 121 963.00 |
6A on fixed assets – intangible | 24 392.00 | | | 24 392.00 |
6N Inventories and work in progress | 79 718.00 | 107 764.00 | 79 718.00 | 79 718.00 |
7B Total provisions for depreciation | 104 110.00 | 107 764.00 | 79 718.00 | 104 110.00 |
7C Grand total | 226 073.00 | 154 685.00 | 79 718.00 | 226 073.00 |
UE of which provisions and reversals: - Operating | | 154 685.00 | 79 718.00 | |
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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 | 1 025 916.00 | 1 025 916.00 | | 1 025 916.00 |
8C Staff and Related Accounts | 146 699.00 | 146 699.00 | | 146 699.00 |
8D Social Security and Other Social Organizations | 170 855.00 | 170 855.00 | | 170 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
8L Deferred income | 110 319.00 | 110 319.00 | | 110 319.00 |
UT Other financial assets | 254 509.00 | | | 254 509.00 |
UX Other trade receivables | 1 008 969.00 | | | 1 008 969.00 |
UY Staff and related accounts | 1 299.00 | | | 1 299.00 |
VB VAT | 243 401.00 | | | 243 401.00 |
VC Group and associates | 298 734.00 | | | 298 734.00 |
VG Loans with a maturity of up to one year at origin | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 1 113 259.00 | 900 000.00 | 213 259.00 | 1 113 259.00 |
VI Group and Associates | 111 134.00 | 111 134.00 | | 111 134.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 61 877.00 | | | 61 877.00 |
VM Income taxes | 141 829.00 | | | 141 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 508.00 | 7 508.00 | | 7 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 289.00 | | | 70 289.00 |
VS Prepaid expenses | 31 768.00 | | | 31 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 797.00 | 1 796 288.00 | 254 509.00 | 2 050 797.00 |
VW VAT | 89 791.00 | 89 791.00 | | 89 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 834 585.00 | 3 621 326.00 | 213 259.00 | 3 834 585.00 |
