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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 | 108 783.00 | 32 551.00 | 76 232.00 | 108 783.00 |
AH Goodwill | 449 569.00 | | 449 569.00 | 449 569.00 |
AP Buildings | 457 699.00 | 169 925.00 | 287 775.00 | 457 699.00 |
AR Technical installations, industrial equipment and tools | 1 841 249.00 | 1 497 413.00 | 343 836.00 | 1 841 249.00 |
AT Other tangible assets | 463 427.00 | 322 081.00 | 141 346.00 | 463 427.00 |
AV Fixed assets in progress | 7 227.00 | | 7 227.00 | 7 227.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BF Loans | 29 963.00 | | 29 963.00 | 29 963.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 3 379 510.00 | 2 042 970.00 | 1 336 540.00 | 3 379 510.00 |
BL Raw materials, supplies | 506 443.00 | 13 980.00 | 492 463.00 | 506 443.00 |
BR Intermediate and finished products | 697 432.00 | | 697 432.00 | 697 432.00 |
BT Goods | 59 691.00 | | 59 691.00 | 59 691.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 112 325.00 | 21 963.00 | 1 090 362.00 | 1 112 325.00 |
BZ Other receivables | 170 277.00 | | 170 277.00 | 170 277.00 |
CF Cash and cash equivalents | 560 479.00 | | 560 479.00 | 560 479.00 |
CH Prepaid expenses | 15 340.00 | | 15 340.00 | 15 340.00 |
CJ TOTAL (II) | 3 122 487.00 | 35 943.00 | 3 086 544.00 | 3 122 487.00 |
CO Grand total (0 to V) | 6 501 996.00 | 2 078 912.00 | 4 423 084.00 | 6 501 996.00 |
CP Shares due in less than one year | 30 555.00 | | | 30 555.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 537 000.00 | | 537 000.00 |
DD Legal reserve (1) | 53 700.00 | 53 700.00 | | 53 700.00 |
DH Retained earnings | 335 693.00 | 155 692.00 | | 335 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 393.00 | 180 001.00 | | 329 393.00 |
DJ Investment subsidies | 58 810.00 | 77 319.00 | | 58 810.00 |
DL TOTAL (I) | 1 314 596.00 | 1 003 712.00 | | 1 314 596.00 |
DN Conditional advances | 5 348.00 | 5 348.00 | | 5 348.00 |
DO TOTAL (II) | 5 348.00 | 5 348.00 | | 5 348.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222 870.00 | 345 275.00 | | 222 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 650.00 | 1 988 650.00 | | 1 428 650.00 |
DX Trade payables and related accounts | 1 104 051.00 | 971 112.00 | | 1 104 051.00 |
DY Tax and social security liabilities | 341 103.00 | 321 264.00 | | 341 103.00 |
EA Other liabilities | 6 465.00 | 57 826.00 | | 6 465.00 |
EC TOTAL (IV) | 3 103 139.00 | 3 684 127.00 | | 3 103 139.00 |
EE Grand total (I to V) | 4 423 084.00 | 4 698 188.00 | | 4 423 084.00 |
EG Accrued income and payables due within one year | 3 098 572.00 | 3 560 415.00 | | 3 098 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 234 719.00 | | 234 719.00 | 234 719.00 |
FD Production sold - goods | 8 055 610.00 | 6 879.00 | 8 062 489.00 | 8 055 610.00 |
FG Production sold - services | 53 227.00 | | 53 227.00 | 53 227.00 |
FJ Net sales | 8 343 557.00 | 6 879.00 | 8 350 436.00 | 8 343 557.00 |
FM Inventory production | | | 101 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 909.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 8 528 597.00 | |
FS Purchases of goods (including customs duties) | | | 276 035.00 | |
FT Inventory change (goods) | | | -59 691.00 | |
FU Purchases of raw materials and other supplies | | | 4 152 690.00 | |
FV Inventory change (raw materials and supplies) | | | -98 424.00 | |
FW Other purchases and external expenses | | | 2 059 150.00 | |
FX Taxes, duties, and similar payments | | | 79 538.00 | |
FY Salaries and Wages | | | 1 222 932.00 | |
FZ Social Security Contributions | | | 336 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 240.00 | |
GE Other Expenses | | | 24 237.00 | |
GF Total Operating Expenses (II) | | | 8 182 849.00 | |
GG - OPERATING RESULT (I - II) | | | 345 749.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 519.00 | |
GU Total financial expenses (VI) | | | 6 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 050.00 | 40 460.00 | | 43 050.00 |
A4 Equity method investments | 7 521.00 | 6 692.00 | | 7 521.00 |
HA Exceptional income from management transactions | 6 089.00 | | | 6 089.00 |
HB Exceptional income from capital transactions | 26 900.00 | 21 365.00 | | 26 900.00 |
HD Total exceptional income (VII) | 32 989.00 | 21 365.00 | | 32 989.00 |
HE Exceptional expenses on management operations | 42 830.00 | 9 829.00 | | 42 830.00 |
HH Total exceptional expenses (VIII) | 42 830.00 | 9 829.00 | | 42 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 841.00 | 11 536.00 | | -9 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 561 590.00 | 7 352 586.00 | | 8 561 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 232 197.00 | 7 172 585.00 | | 8 232 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 393.00 | 180 001.00 | | 329 393.00 |
HP References: Equipment leasing | 65 520.00 | 64 833.00 | | 65 520.00 |
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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 | 3 167 201.00 | | 256 803.00 | 3 167 201.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 80.00 | 51 555.00 | 1 000.00 |
I4 DECREASES Grand Total | 24 340.00 | 20 154.00 | 3 379 510.00 | 24 340.00 |
IO DECREASES Total including other intangible assets | | | 558 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 340.00 | 20 073.00 | 2 769 603.00 | 23 340.00 |
KD ACQUISITIONS Total including other intangible assets | 558 352.00 | | | 558 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557 217.00 | | 255 799.00 | 2 557 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 632.00 | | 1 004.00 | 51 632.00 |
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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 | 1 866 459.00 | 175 584.00 | 20 073.00 | 1 866 459.00 |
PE DEPRECIATION Total including other intangible assets | 29 688.00 | 2 863.00 | | 29 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 771.00 | 172 721.00 | 20 073.00 | 1 836 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 000.00 | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 14 247.00 | 13 980.00 | 14 247.00 | 14 247.00 |
6T Receivables | 36 315.00 | 260.00 | 14 612.00 | 36 315.00 |
7B Total provisions for depreciation | 71 562.00 | 15 240.00 | 29 859.00 | 71 562.00 |
7C Grand total | 76 562.00 | 15 240.00 | 34 859.00 | 76 562.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 240.00 | 33 859.00 | |
UG - Financial | | 1 000.00 | 1 000.00 | |
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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 | 1 104 051.00 | 1 104 051.00 | | 1 104 051.00 |
8C Staff and Related Accounts | 131 328.00 | 131 328.00 | | 131 328.00 |
8D Social Security and Other Social Organizations | 199 113.00 | 199 113.00 | | 199 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 465.00 | 6 465.00 | | 6 465.00 |
UP Loans | 29 963.00 | 29 963.00 | | 29 963.00 |
UT Other financial assets | 592.00 | 592.00 | | 592.00 |
UX Other trade receivables | 1 089 278.00 | | | 1 089 278.00 |
UY Staff and related accounts | 2 631.00 | | | 2 631.00 |
VA Doubtful or disputed receivables | 23 047.00 | | | 23 047.00 |
VB VAT | 87 427.00 | | | 87 427.00 |
VG Loans with a maturity of up to one year at origin | 100 323.00 | 100 323.00 | | 100 323.00 |
VH Loans with a maturity of more than one year at origin | 122 547.00 | 117 980.00 | 4 568.00 | 122 547.00 |
VI Group and Associates | 1 428 650.00 | 1 428 650.00 | | 1 428 650.00 |
VK Loans repaid during the year | 120 545.00 | | | 120 545.00 |
VM Income taxes | 68 065.00 | | | 68 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 699.00 | 8 699.00 | | 8 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 155.00 | | | 12 155.00 |
VS Prepaid expenses | 15 340.00 | | | 15 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 498.00 | 1 328 498.00 | | 1 328 498.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 139.00 | 3 098 572.00 | 4 568.00 | 3 103 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
