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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 963 134.00 | 945 775.00 | 17 359.00 | 963 134.00 |
AR Technical installations, industrial equipment and tools | 2 044 485.00 | 2 003 927.00 | 40 558.00 | 2 044 485.00 |
AT Other tangible assets | 41 736.00 | 1 736.00 | 40 000.00 | 41 736.00 |
BF Loans | 46 883.00 | | 46 883.00 | 46 883.00 |
BH Other financial assets | 100 037.00 | | 100 037.00 | 100 037.00 |
BJ TOTAL (I) | 3 196 275.00 | 2 951 438.00 | 244 837.00 | 3 196 275.00 |
BL Raw materials, supplies | 1 087 424.00 | | 1 087 424.00 | 1 087 424.00 |
BN Goods in progress | 212 157.00 | | 212 157.00 | 212 157.00 |
BX Customers and related accounts | 3 798 922.00 | | 3 798 922.00 | 3 798 922.00 |
BZ Other receivables | 5 454 094.00 | | 5 454 094.00 | 5 454 094.00 |
CF Cash and cash equivalents | 624 983.00 | | 624 983.00 | 624 983.00 |
CH Prepaid expenses | 66 167.00 | | 66 167.00 | 66 167.00 |
CJ TOTAL (II) | 11 243 747.00 | | 11 243 747.00 | 11 243 747.00 |
CN Currency translation adjustments (V) | 4 631.00 | | 4 630.00 | 4 631.00 |
CO Grand total (0 to V) | 14 444 652.00 | 2 951 438.00 | 11 493 214.00 | 14 444 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | | | 45 750.00 |
DG Other reserves | 424 243.00 | | | 424 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 918.00 | | | 195 918.00 |
DK Regulated provisions | 21 902.00 | | | 21 902.00 |
DL TOTAL (I) | 1 145 313.00 | | | 1 145 313.00 |
DP Provisions for Risks | 4 630.00 | | | 4 630.00 |
DR TOTAL (IV) | 4 630.00 | | | 4 630.00 |
DU Loans and Debts from Credit Institutions (3) | 947 569.00 | | | 947 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 959 356.00 | | | 5 959 356.00 |
DX Trade payables and related accounts | 2 277 703.00 | | | 2 277 703.00 |
DY Tax and social security liabilities | 1 059 063.00 | | | 1 059 063.00 |
EA Other liabilities | 99 579.00 | | | 99 579.00 |
EC TOTAL (IV) | 10 343 270.00 | | | 10 343 270.00 |
EE Grand total (I to V) | 11 493 214.00 | | | 11 493 214.00 |
EG Accrued income and payables due within one year | 10 343 270.00 | | | 10 343 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947 569.00 | | | 947 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 895 605.00 | 2 572 523.00 | 25 468 128.00 | 22 895 605.00 |
FG Production sold - services | 4 108 458.00 | 1 126 049.00 | 5 234 507.00 | 4 108 458.00 |
FJ Net sales | 27 004 063.00 | 3 698 572.00 | 30 702 635.00 | 27 004 063.00 |
FM Inventory production | | | 97 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 962.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 31 427 098.00 | |
FU Purchases of raw materials and other supplies | | | 15 230 929.00 | |
FV Inventory change (raw materials and supplies) | | | 164 353.00 | |
FW Other purchases and external expenses | | | 13 586 143.00 | |
FX Taxes, duties, and similar payments | | | 186 343.00 | |
FY Salaries and Wages | | | 1 262 823.00 | |
FZ Social Security Contributions | | | 524 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 758.00 | |
GE Other Expenses | | | 44 414.00 | |
GF Total Operating Expenses (II) | | | 31 045 142.00 | |
GG - OPERATING RESULT (I - II) | | | 381 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 294.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 815.00 | |
GN Positive exchange differences | | | 5 132.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 21 050.00 | |
GR Interest and similar expenses | | | 43 976.00 | |
GS Negative differences of foreign exchange | | | 75 605.00 | |
GT Net expenses on sales of marketable securities | | | 42.00 | |
GU Total financial expenses (VI) | | | 119 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574 956.00 | | | 574 956.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 6 662.00 | | | 6 662.00 |
HD Total exceptional income (VII) | 12 662.00 | | | 12 662.00 |
HE Exceptional expenses on management operations | 48 089.00 | | | 48 089.00 |
HG Exceptional depreciation and provisions | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 49 506.00 | | | 49 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 843.00 | | | -36 843.00 |
HK Income tax | 50 621.00 | | | 50 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 460 810.00 | | | 31 460 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 264 892.00 | | | 31 264 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 918.00 | | | 195 918.00 |
HP References: Equipment leasing | 907 469.00 | | | 907 469.00 |
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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 | 3 188 919.00 | | 40 350.00 | 3 188 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 146 920.00 | |
I4 DECREASES Grand Total | | 32 995.00 | 3 196 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 835.00 | 3 049 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 053 690.00 | | 28 500.00 | 3 053 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 230.00 | | 11 850.00 | 135 230.00 |
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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 | 2 944 641.00 | 39 632.00 | 32 835.00 | 2 944 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944 641.00 | 39 632.00 | 32 835.00 | 2 944 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 148.00 | 1 417.00 | 6 662.00 | 27 148.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 445.00 | | 12 815.00 | 17 445.00 |
6T Receivables | 52 006.00 | | 52 006.00 | 52 006.00 |
7B Total provisions for depreciation | 52 006.00 | | 52 006.00 | 52 006.00 |
7C Grand total | 96 599.00 | 1 417.00 | 71 483.00 | 96 599.00 |
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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 | 2 277 703.00 | 2 277 703.00 | | 2 277 703.00 |
8C Staff and Related Accounts | 121 178.00 | 121 178.00 | | 121 178.00 |
8D Social Security and Other Social Organizations | 143 795.00 | 143 795.00 | | 143 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 579.00 | 99 579.00 | | 99 579.00 |
UP Loans | 46 883.00 | | | 46 883.00 |
UT Other financial assets | 100 037.00 | | | 100 037.00 |
UX Other trade receivables | 3 798 922.00 | | | 3 798 922.00 |
VB VAT | 121 819.00 | | | 121 819.00 |
VC Group and associates | 5 181 156.00 | | | 5 181 156.00 |
VG Loans with a maturity of up to one year at origin | 947 569.00 | 947 569.00 | | 947 569.00 |
VI Group and Associates | 5 959 356.00 | 5 959 356.00 | | 5 959 356.00 |
VN Other taxes, similar payments | 19 307.00 | | | 19 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 454.00 | 187 454.00 | | 187 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 812.00 | | | 131 812.00 |
VS Prepaid expenses | 66 167.00 | | | 66 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 466 103.00 | 9 319 183.00 | 146 920.00 | 9 466 103.00 |
VW VAT | 606 637.00 | 606 637.00 | | 606 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 343 270.00 | 10 343 270.00 | | 10 343 270.00 |
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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 | 34.00 | | | 34.00 |
