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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 016 985.00 | 2 771 357.00 | 245 627.00 | 3 016 985.00 |
BJ TOTAL (I) | 3 090 945.00 | 2 771 358.00 | 319 586.00 | 3 090 945.00 |
BL Raw materials, supplies | 12 546 172.00 | 40 971.00 | 12 505 201.00 | 12 546 172.00 |
BR Intermediate and finished products | 17 131 916.00 | 893 030.00 | 16 238 886.00 | 17 131 916.00 |
BT Goods | 2 680 361.00 | | 2 680 361.00 | 2 680 361.00 |
BV Advances and down payments on orders | 667 832.00 | | 667 832.00 | 667 832.00 |
BX Customers and related accounts | 36 675 324.00 | 2 294 792.00 | 34 380 532.00 | 36 675 324.00 |
BZ Other receivables | 15 233 621.00 | | 15 233 621.00 | 15 233 621.00 |
CF Cash and cash equivalents | 73 147.00 | | 73 147.00 | 73 147.00 |
CJ TOTAL (II) | 85 008 378.00 | 3 228 794.00 | 81 779 584.00 | 85 008 378.00 |
CO Grand total (0 to V) | 88 497 746.00 | 6 000 153.00 | 82 497 592.00 | 88 497 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | 1 093 544.00 | 887 959.00 | | 1 093 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 102 192.00 | 16 305 586.00 | | 19 102 192.00 |
DL TOTAL (I) | 35 595 737.00 | 32 593 545.00 | | 35 595 737.00 |
DR TOTAL (IV) | 5 672 924.00 | 4 923 188.00 | | 5 672 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368.00 | 9 751.00 | | 4 368.00 |
DX Trade payables and related accounts | 25 286 516.00 | 24 665 116.00 | | 25 286 516.00 |
DY Tax and social security liabilities | 10 044 752.00 | 9 207 215.00 | | 10 044 752.00 |
EA Other liabilities | 5 885 532.00 | 6 192 880.00 | | 5 885 532.00 |
EC TOTAL (IV) | 41 221 168.00 | 40 074 962.00 | | 41 221 168.00 |
EE Grand total (I to V) | 82 497 592.00 | 77 598 823.00 | | 82 497 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 186 437 577.00 | |
FM Inventory production | | | 444 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704 005.00 | |
FQ Other income | | | 535 466.00 | |
FR Total operating income (I) | | | 189 121 944.00 | |
FS Purchases of goods (including customs duties) | | | 17 225 158.00 | |
FU Purchases of raw materials and other supplies | | | 30 627 158.00 | |
FV Inventory change (raw materials and supplies) | | | 3 238 310.00 | |
FW Other purchases and external expenses | | | 68 295 721.00 | |
FX Taxes, duties, and similar payments | | | 5 222 859.00 | |
FY Salaries and Wages | | | 17 602 287.00 | |
FZ Social Security Contributions | | | 8 302 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 623 303.00 | |
GE Other Expenses | | | 6 949 251.00 | |
GF Total Operating Expenses (II) | | | 153 609 958.00 | |
GG - OPERATING RESULT (I - II) | | | 35 511 986.00 | |
GL Other interest and similar income | | | 14 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 956.00 | |
GP Total financial income (V) | | | 30 403.00 | |
GR Interest and similar expenses | | | 2 404 987.00 | |
GU Total financial expenses (VI) | | | 2 423 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 119 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 846.00 | -2 000.00 | | 42 846.00 |
HJ Employee participation in company results | -2 589 922.00 | -2 398 282.00 | | -2 589 922.00 |
HK Income tax | -11 469 785.00 | -9 649 555.00 | | -11 469 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 152 347.00 | 182 159 388.00 | | 89 152 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 093 001.00 | 165 851 803.00 | | 170 093 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 102 192.00 | 16 305 586.00 | | 19 102 192.00 |
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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 | 2 682 451.00 | 122 948.00 | 34 041.00 | 2 682 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682 451.00 | 122 948.00 | 34 041.00 | 2 682 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 923 188.00 | 1 069 233.00 | 319 496.00 | 4 923 188.00 |
6N Inventories and work in progress | 786 677.00 | 934 001.00 | 786 677.00 | 786 677.00 |
6T Receivables | 2 046 016.00 | 499 669.00 | 250 894.00 | 2 046 016.00 |
7B Total provisions for depreciation | 2 832 693.00 | 1 433 670.00 | 1 037 571.00 | 2 832 693.00 |
7C Grand total | 7 755 882.00 | 2 502 904.00 | 1 357 068.00 | 7 755 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 36 675 324.00 | | | 36 675 324.00 |
VP Miscellaneous | 15 233 621.00 | | | 15 233 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 982 904.00 | 49 618 065.00 | 2 338 881.00 | 51 982 904.00 |
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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 | 316.00 | 313.00 | | 316.00 |
