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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 27 146.00 | 27 146.00 | | 27 146.00 |
AN Land | 109 900.00 | | 109 900.00 | 109 900.00 |
AR Technical installations, industrial equipment and tools | 6 139 654.00 | 4 449 179.00 | 1 690 475.00 | 6 139 654.00 |
AT Other tangible assets | 1 576 409.00 | 965 697.00 | 610 712.00 | 1 576 409.00 |
AX Advances and down payments | 235 440.00 | | 235 440.00 | 235 440.00 |
BD Other fixed assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BF Loans | 45 904.00 | | 45 904.00 | 45 904.00 |
BH Other financial assets | 47 700.00 | | 47 700.00 | 47 700.00 |
BJ TOTAL (I) | 8 233 756.00 | 5 442 023.00 | 2 791 733.00 | 8 233 756.00 |
BL Raw materials, supplies | 560 856.00 | | 560 856.00 | 560 856.00 |
BN Goods in progress | 1 885 000.00 | | 1 885 000.00 | 1 885 000.00 |
BV Advances and down payments on orders | 44 500.00 | | 44 500.00 | 44 500.00 |
BX Customers and related accounts | 10 013 888.00 | 346 396.00 | 9 667 492.00 | 10 013 888.00 |
BZ Other receivables | 1 225 985.00 | | 1 225 985.00 | 1 225 985.00 |
CF Cash and cash equivalents | 1 559 854.00 | | 1 559 854.00 | 1 559 854.00 |
CH Prepaid expenses | 16 499.00 | | 16 499.00 | 16 499.00 |
CJ TOTAL (II) | 15 306 582.00 | 346 396.00 | 14 960 186.00 | 15 306 582.00 |
CO Grand total (0 to V) | 23 540 338.00 | 5 788 419.00 | 17 751 919.00 | 23 540 338.00 |
CP Shares due in less than one year | 93 604.00 | | | 93 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 5 000.00 | | 25 000.00 |
DG Other reserves | 4 757 035.00 | 4 367 119.00 | | 4 757 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 694.00 | 1 099 916.00 | | 1 223 694.00 |
DL TOTAL (I) | 6 255 730.00 | 5 722 035.00 | | 6 255 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 963 205.00 | 2 521 988.00 | | 2 963 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 227.00 | 646 427.00 | | 782 227.00 |
DX Trade payables and related accounts | 4 137 506.00 | 3 896 880.00 | | 4 137 506.00 |
DY Tax and social security liabilities | 2 563 787.00 | 2 806 010.00 | | 2 563 787.00 |
DZ Fixed asset liabilities and related accounts | 996 129.00 | 175 833.00 | | 996 129.00 |
EA Other liabilities | 53 336.00 | 59 079.00 | | 53 336.00 |
EC TOTAL (IV) | 11 496 189.00 | 10 106 217.00 | | 11 496 189.00 |
EE Grand total (I to V) | 17 751 919.00 | 15 828 253.00 | | 17 751 919.00 |
EG Accrued income and payables due within one year | 10 510 544.00 | 8 964 704.00 | | 10 510 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261 116.00 | 758 433.00 | | 1 261 116.00 |
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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 | 51 328.00 | | 51 328.00 | 51 328.00 |
FG Production sold - services | 28 970 565.00 | | 28 970 565.00 | 28 970 565.00 |
FJ Net sales | 29 021 893.00 | | 29 021 893.00 | 29 021 893.00 |
FM Inventory production | | | -529 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 113.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 28 701 780.00 | |
FS Purchases of goods (including customs duties) | | | 51 328.00 | |
FU Purchases of raw materials and other supplies | | | 8 397 132.00 | |
FV Inventory change (raw materials and supplies) | | | -209 311.00 | |
FW Other purchases and external expenses | | | 12 397 900.00 | |
FX Taxes, duties, and similar payments | | | 291 761.00 | |
FY Salaries and Wages | | | 3 609 723.00 | |
FZ Social Security Contributions | | | 1 290 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 684.00 | |
GE Other Expenses | | | 3 993.00 | |
GF Total Operating Expenses (II) | | | 26 736 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 964 869.00 | |
GL Other interest and similar income | | | 780.00 | |
GO Net income from sales of marketable securities | | | 114.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 20 093.00 | |
GU Total financial expenses (VI) | | | 20 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 310.00 | 27 908.00 | | 63 310.00 |
HA Exceptional income from management transactions | 9 168.00 | 32 437.00 | | 9 168.00 |
HB Exceptional income from capital transactions | 2 400.00 | 17 400.00 | | 2 400.00 |
HD Total exceptional income (VII) | 11 568.00 | 49 837.00 | | 11 568.00 |
HE Exceptional expenses on management operations | 79 695.00 | 75 465.00 | | 79 695.00 |
HF Exceptional expenses on capital transactions | 10 455.00 | 5 310.00 | | 10 455.00 |
HH Total exceptional expenses (VIII) | 90 150.00 | 80 775.00 | | 90 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 582.00 | -30 939.00 | | -78 582.00 |
HJ Employee participation in company results | 142 068.00 | 126 784.00 | | 142 068.00 |
HK Income tax | 501 325.00 | 470 792.00 | | 501 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 714 241.00 | 27 821 064.00 | | 28 714 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 490 547.00 | 26 721 148.00 | | 27 490 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 694.00 | 1 099 916.00 | | 1 223 694.00 |
HQ References: Real Estate Leasing | 396 366.00 | 522 531.00 | | 396 366.00 |
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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 | 6 594 859.00 | | 1 680 410.00 | 6 594 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 97 947.00 | |
I4 DECREASES Grand Total | | 41 513.00 | 8 233 756.00 | |
IO DECREASES Total including other intangible assets | | | 74 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 113.00 | 8 061 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 406.00 | | | 74 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 457 340.00 | | 1 643 176.00 | 6 457 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 114.00 | | 37 234.00 | 63 114.00 |
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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 | 4 602 612.00 | 870 469.00 | 31 058.00 | 4 602 612.00 |
PE DEPRECIATION Total including other intangible assets | 27 146.00 | | | 27 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575 465.00 | 870 469.00 | 31 058.00 | 4 575 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458 515.00 | 33 684.00 | 145 803.00 | 458 515.00 |
7B Total provisions for depreciation | 458 515.00 | 33 684.00 | 145 803.00 | 458 515.00 |
7C Grand total | 458 515.00 | 33 684.00 | 145 803.00 | 458 515.00 |
UE of which provisions and reversals: - Operating | | 33 684.00 | 145 803.00 | |
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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 | 4 137 506.00 | 4 137 506.00 | | 4 137 506.00 |
8C Staff and Related Accounts | 431 916.00 | 431 916.00 | | 431 916.00 |
8D Social Security and Other Social Organizations | 439 912.00 | 439 912.00 | | 439 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 996 129.00 | 996 129.00 | | 996 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 336.00 | 53 336.00 | | 53 336.00 |
UP Loans | 45 904.00 | 45 904.00 | | 45 904.00 |
UT Other financial assets | 47 700.00 | 47 700.00 | | 47 700.00 |
UX Other trade receivables | 9 599 598.00 | | | 9 599 598.00 |
VA Doubtful or disputed receivables | 414 290.00 | | | 414 290.00 |
VB VAT | 401 041.00 | | | 401 041.00 |
VG Loans with a maturity of up to one year at origin | 1 261 722.00 | 1 261 722.00 | | 1 261 722.00 |
VH Loans with a maturity of more than one year at origin | 1 701 484.00 | 715 838.00 | 985 646.00 | 1 701 484.00 |
VI Group and Associates | 782 227.00 | 782 227.00 | | 782 227.00 |
VJ Loans taken out during the year | 620 803.00 | | | 620 803.00 |
VK Loans repaid during the year | 681 924.00 | | | 681 924.00 |
VM Income taxes | 106 518.00 | | | 106 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 751.00 | 39 751.00 | | 39 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 426.00 | | | 718 426.00 |
VS Prepaid expenses | 16 499.00 | | | 16 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 349 976.00 | 11 349 976.00 | | 11 349 976.00 |
VW VAT | 1 652 208.00 | 1 652 208.00 | | 1 652 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 496 189.00 | 10 510 544.00 | 985 646.00 | 11 496 189.00 |
