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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 | 4 678 998.00 | 3 252 508.00 | 1 426 490.00 | 4 678 998.00 |
AT Other tangible assets | 3 889 807.00 | 2 756 976.00 | 1 132 831.00 | 3 889 807.00 |
AV Fixed assets in progress | | | | |
BF Loans | 261 823.00 | | 261 823.00 | 261 823.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 8 831 007.00 | 6 009 484.00 | 2 821 523.00 | 8 831 007.00 |
BL Raw materials, supplies | 635 776.00 | | 635 776.00 | 635 776.00 |
BR Intermediate and finished products | 2 529 098.00 | | 2 529 098.00 | 2 529 098.00 |
BT Goods | 25 863.00 | | 25 863.00 | 25 863.00 |
BX Customers and related accounts | 12 707 624.00 | 213 182.00 | 12 494 441.00 | 12 707 624.00 |
BZ Other receivables | 199 016.00 | | 199 016.00 | 199 016.00 |
CF Cash and cash equivalents | 2 185 818.00 | | 2 185 818.00 | 2 185 818.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 18 288 874.00 | 213 182.00 | 18 075 692.00 | 18 288 874.00 |
CO Grand total (0 to V) | 27 119 881.00 | 6 222 666.00 | 20 897 215.00 | 27 119 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 161 561.00 | 7 288 465.00 | | 5 161 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 358.00 | 802 095.00 | | 869 358.00 |
DL TOTAL (I) | 6 580 918.00 | 8 640 561.00 | | 6 580 918.00 |
DP Provisions for Risks | 25 795.00 | 29 620.00 | | 25 795.00 |
DQ Provisions for Expenses | 323 813.00 | 310 540.00 | | 323 813.00 |
DR TOTAL (IV) | 349 608.00 | 340 160.00 | | 349 608.00 |
DU Loans and Debts from Credit Institutions (3) | 5 991 399.00 | 978 489.00 | | 5 991 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 770.00 | 86 566.00 | | 66 770.00 |
DX Trade payables and related accounts | 5 543 953.00 | 14 630 168.00 | | 5 543 953.00 |
DY Tax and social security liabilities | 2 094 469.00 | 1 855 299.00 | | 2 094 469.00 |
EA Other liabilities | 270 097.00 | 229 315.00 | | 270 097.00 |
EC TOTAL (IV) | 13 966 689.00 | 17 779 836.00 | | 13 966 689.00 |
EE Grand total (I to V) | 20 897 215.00 | 26 760 556.00 | | 20 897 215.00 |
EG Accrued income and payables due within one year | 13 966 689.00 | 17 779 836.00 | | 13 966 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 991 399.00 | 978 489.00 | | 5 991 399.00 |
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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 | 163 025 178.00 | -220 233.00 | 162 804 945.00 | 163 025 178.00 |
FD Production sold - goods | 198 797.00 | | 198 797.00 | 198 797.00 |
FJ Net sales | 163 223 976.00 | -220 233.00 | 163 003 743.00 | 163 223 976.00 |
FM Inventory production | | | -191 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 593.00 | |
FQ Other income | | | 67 094.00 | |
FR Total operating income (I) | | | 162 937 588.00 | |
FS Purchases of goods (including customs duties) | | | 136 418 640.00 | |
FT Inventory change (goods) | | | 11 624.00 | |
FU Purchases of raw materials and other supplies | | | 11 039 950.00 | |
FV Inventory change (raw materials and supplies) | | | -305 434.00 | |
FW Other purchases and external expenses | | | 9 148 025.00 | |
FX Taxes, duties, and similar payments | | | 497 789.00 | |
FY Salaries and Wages | | | 2 651 302.00 | |
FZ Social Security Contributions | | | 1 193 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 068.00 | |
GE Other Expenses | | | 12 831.00 | |
GF Total Operating Expenses (II) | | | 161 246 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 873.00 | |
GU Total financial expenses (VI) | | | 12 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | 49 504.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 49 504.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 18 176.00 | | | 18 176.00 |
HF Exceptional expenses on capital transactions | 4 412.00 | 1 680.00 | | 4 412.00 |
HH Total exceptional expenses (VIII) | 22 588.00 | 1 680.00 | | 22 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 288.00 | 47 824.00 | | -20 288.00 |
HJ Employee participation in company results | 164 694.00 | 116 798.00 | | 164 694.00 |
HK Income tax | 624 106.00 | 484 291.00 | | 624 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 939 888.00 | 140 752 771.00 | | 162 939 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 070 530.00 | 139 950 676.00 | | 162 070 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 358.00 | 802 095.00 | | 869 358.00 |
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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 | 8 769 438.00 | | | 8 769 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 202.00 | |
I4 DECREASES Grand Total | | | 8 831 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 568 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 479 830.00 | | | 8 479 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 608.00 | | | 289 608.00 |
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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 | 5 724 010.00 | 326 123.00 | 40 650.00 | 5 724 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 724 010.00 | 326 123.00 | 40 650.00 | 5 724 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 340 160.00 | 39 068.00 | 29 620.00 | 340 160.00 |
7C Grand total | 340 160.00 | 39 068.00 | 29 620.00 | 340 160.00 |
UE of which provisions and reversals: - Operating | | 39 068.00 | 29 620.00 | |
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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 | 5 543 953.00 | 5 543 953.00 | | 5 543 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 868.00 | 336 868.00 | | 336 868.00 |
UP Loans | 261 823.00 | 10 577.00 | | 261 823.00 |
UT Other financial assets | 379.00 | | | 379.00 |
UX Other trade receivables | 12 707 624.00 | | | 12 707 624.00 |
VG Loans with a maturity of up to one year at origin | 5 991 399.00 | 5 991 399.00 | | 5 991 399.00 |
VP Miscellaneous | 199 016.00 | | | 199 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094 469.00 | 2 094 469.00 | | 2 094 469.00 |
VS Prepaid expenses | 5 680.00 | | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 174 521.00 | 12 922 896.00 | 251 625.00 | 13 174 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 966 689.00 | 13 966 689.00 | | 13 966 689.00 |
