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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 | 78 223.00 | 74 037.00 | 4 186.00 | 78 223.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 476 647.00 | 1 460 750.00 | 1 015 897.00 | 2 476 647.00 |
AT Other tangible assets | 1 718 913.00 | 536 567.00 | 1 182 347.00 | 1 718 913.00 |
AV Fixed assets in progress | 7 593.00 | | 7 593.00 | 7 593.00 |
BJ TOTAL (I) | 4 284 426.00 | 2 071 353.00 | 2 213 072.00 | 4 284 426.00 |
BL Raw materials, supplies | 436 009.00 | | 436 009.00 | 436 009.00 |
BN Goods in progress | 1 018 274.00 | | 1 018 274.00 | 1 018 274.00 |
BR Intermediate and finished products | 41 391.00 | | 41 391.00 | 41 391.00 |
BV Advances and down payments on orders | 21 847.00 | | 21 847.00 | 21 847.00 |
BX Customers and related accounts | 1 974 914.00 | 12 847.00 | 1 962 067.00 | 1 974 914.00 |
BZ Other receivables | 144 877.00 | | 144 877.00 | 144 877.00 |
CF Cash and cash equivalents | 422 847.00 | | 422 847.00 | 422 847.00 |
CH Prepaid expenses | 18 062.00 | | 18 062.00 | 18 062.00 |
CJ TOTAL (II) | 4 078 220.00 | 12 847.00 | 4 065 373.00 | 4 078 220.00 |
CO Grand total (0 to V) | 8 362 646.00 | 2 084 200.00 | 6 278 445.00 | 8 362 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 823.00 | 27 823.00 | | 27 823.00 |
DH Retained earnings | 548 631.00 | 407 423.00 | | 548 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 987.00 | 141 208.00 | | 402 987.00 |
DJ Investment subsidies | 160 363.00 | 218 620.00 | | 160 363.00 |
DL TOTAL (I) | 1 145 566.00 | 800 836.00 | | 1 145 566.00 |
DU Loans and Debts from Credit Institutions (3) | 295 754.00 | 456 232.00 | | 295 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 760.00 | 1 216 284.00 | | 1 524 760.00 |
DX Trade payables and related accounts | 2 825 323.00 | 2 507 533.00 | | 2 825 323.00 |
DY Tax and social security liabilities | 485 367.00 | 289 256.00 | | 485 367.00 |
EA Other liabilities | 1 675.00 | 80 798.00 | | 1 675.00 |
EC TOTAL (IV) | 5 132 879.00 | 4 550 102.00 | | 5 132 879.00 |
EE Grand total (I to V) | 6 278 445.00 | 5 350 938.00 | | 6 278 445.00 |
EG Accrued income and payables due within one year | 5 002 759.00 | 4 257 005.00 | | 5 002 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 657.00 | 1 651.00 | | 2 657.00 |
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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 | 851 718.00 | | 851 718.00 | 851 718.00 |
FD Production sold - goods | 10 160 085.00 | | 10 160 085.00 | 10 160 085.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 011 803.00 | | 11 011 803.00 | 11 011 803.00 |
FM Inventory production | | | 436 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 893.00 | |
FQ Other income | | | 17 160.00 | |
FR Total operating income (I) | | | 11 481 957.00 | |
FS Purchases of goods (including customs duties) | | | 6 235.00 | |
FU Purchases of raw materials and other supplies | | | 4 335 893.00 | |
FV Inventory change (raw materials and supplies) | | | 18 193.00 | |
FW Other purchases and external expenses | | | 4 040 364.00 | |
FX Taxes, duties, and similar payments | | | 114 196.00 | |
FY Salaries and Wages | | | 1 266 145.00 | |
FZ Social Security Contributions | | | 628 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 10 969 725.00 | |
GG - OPERATING RESULT (I - II) | | | 512 231.00 | |
GN Positive exchange differences | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 35 807.00 | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 36 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 347 796.00 | 251 813.00 | | 347 796.00 |
HD Total exceptional income (VII) | 347 796.00 | 251 813.00 | | 347 796.00 |
HE Exceptional expenses on management operations | | 89 822.00 | | |
HF Exceptional expenses on capital transactions | 281 592.00 | 181 381.00 | | 281 592.00 |
HH Total exceptional expenses (VIII) | 281 592.00 | 271 203.00 | | 281 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 203.00 | -19 390.00 | | 66 203.00 |
HK Income tax | 141 024.00 | 29 873.00 | | 141 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 831 546.00 | 7 682 036.00 | | 11 831 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 428 560.00 | 7 540 828.00 | | 11 428 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 987.00 | 141 208.00 | | 402 987.00 |
HP References: Equipment leasing | 139 396.00 | 133 657.00 | | 139 396.00 |
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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 | 4 109 107.00 | | | 4 109 107.00 |
I4 DECREASES Grand Total | | | 4 284 426.00 | |
IO DECREASES Total including other intangible assets | | | 78 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 203 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 083.00 | | | 127 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978 975.00 | | | 3 978 975.00 |
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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 | 1 915 647.00 | 559 926.00 | 404 220.00 | 1 915 647.00 |
PE DEPRECIATION Total including other intangible assets | 114 670.00 | 36 922.00 | 77 555.00 | 114 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 977.00 | 523 004.00 | 326 665.00 | 1 800 977.00 |
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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 | 2 825 323.00 | 2 825 323.00 | | 2 825 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
UX Other trade receivables | 1 974 914.00 | | | 1 974 914.00 |
VG Loans with a maturity of up to one year at origin | 2 657.00 | 2 657.00 | | 2 657.00 |
VH Loans with a maturity of more than one year at origin | 293 097.00 | 162 977.00 | 130 120.00 | 293 097.00 |
VI Group and Associates | 1 522 760.00 | 1 522 760.00 | | 1 522 760.00 |
VK Loans repaid during the year | 161 484.00 | | | 161 484.00 |
VP Miscellaneous | 144 877.00 | | | 144 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 367.00 | 485 367.00 | | 485 367.00 |
VS Prepaid expenses | 18 062.00 | | | 18 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 853.00 | 2 137 853.00 | | 2 137 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132 879.00 | 5 002 759.00 | 130 120.00 | 5 132 879.00 |
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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 | 35.00 | | | 35.00 |
