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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 | | | 1 686.00 | |
AP Buildings | | | 212 036.00 | |
AR Technical installations, industrial equipment and tools | | | 20 847.00 | |
AT Other tangible assets | | | 313 759.00 | |
BB Receivables related to investments | | | 107 234.00 | |
BH Other financial assets | | | 16 745.00 | |
BJ TOTAL (I) | | | 740 412.00 | |
BL Raw materials, supplies | | | 226 289.00 | |
BN Goods in progress | | | 141 490.00 | |
BV Advances and down payments on orders | | | 7 642.00 | |
BX Customers and related accounts | | | 4 115 808.00 | |
BZ Other receivables | | | 460 679.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 372 757.00 | |
CH Prepaid expenses | | | 32 842.00 | |
CJ TOTAL (II) | | | 5 363 159.00 | |
CO Grand total (0 to V) | | | 6 103 572.00 | |
CU Other investments | | | 68 102.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 39 608.00 | 39 608.00 | | 39 608.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 861 032.00 | 658 781.00 | | 861 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 648.00 | 292 251.00 | | 122 648.00 |
DL TOTAL (I) | 1 353 289.00 | 1 320 641.00 | | 1 353 289.00 |
DP Provisions for Risks | | 8 948.00 | | |
DR TOTAL (IV) | | 8 948.00 | | |
DU Loans and Debts from Credit Institutions (3) | 503 510.00 | 462 141.00 | | 503 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 944.00 | 44 527.00 | | 88 944.00 |
DW Advances and down payments received on current orders | 14 213.00 | 36 918.00 | | 14 213.00 |
DX Trade payables and related accounts | 2 486 687.00 | 2 207 304.00 | | 2 486 687.00 |
DY Tax and social security liabilities | 1 461 378.00 | 1 636 381.00 | | 1 461 378.00 |
EA Other liabilities | 195 550.00 | 148 425.00 | | 195 550.00 |
EC TOTAL (IV) | 4 750 283.00 | 4 535 697.00 | | 4 750 283.00 |
EE Grand total (I to V) | 6 103 572.00 | 5 865 286.00 | | 6 103 572.00 |
EG Accrued income and payables due within one year | 4 502 549.00 | 4 228 492.00 | | 4 502 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 293.00 | | | 96 293.00 |
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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 | | | 10 969 637.00 | |
FJ Net sales | | | 10 969 637.00 | |
FM Inventory production | | | 121 490.00 | |
FO Operating subsidies | | | 49 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 272.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 11 166 711.00 | |
FU Purchases of raw materials and other supplies | | | 2 610 989.00 | |
FV Inventory change (raw materials and supplies) | | | -15 351.00 | |
FW Other purchases and external expenses | | | 4 587 891.00 | |
FX Taxes, duties, and similar payments | | | 148 647.00 | |
FY Salaries and Wages | | | 2 115 513.00 | |
FZ Social Security Contributions | | | 1 441 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 975.00 | |
GE Other Expenses | | | 56 211.00 | |
GF Total Operating Expenses (II) | | | 11 149 839.00 | |
GG - OPERATING RESULT (I - II) | | | 16 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 80 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 869.00 | |
GR Interest and similar expenses | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 11 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 362.00 | 798.00 | | 47 362.00 |
HB Exceptional income from capital transactions | 17 849.00 | 148 758.00 | | 17 849.00 |
HC Reversals of provisions and transfers of expenses | 8 948.00 | 68 393.00 | | 8 948.00 |
HD Total exceptional income (VII) | 74 160.00 | 217 950.00 | | 74 160.00 |
HE Exceptional expenses on management operations | 5 844.00 | 8 708.00 | | 5 844.00 |
HF Exceptional expenses on capital transactions | 18 481.00 | 228 694.00 | | 18 481.00 |
HH Total exceptional expenses (VIII) | 24 326.00 | 237 403.00 | | 24 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 833.00 | -19 452.00 | | 49 833.00 |
HJ Employee participation in company results | | 38 690.00 | | |
HK Income tax | 12 747.00 | 64 183.00 | | 12 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 321 024.00 | 14 004 000.00 | | 11 321 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 198 376.00 | 13 711 749.00 | | 11 198 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 648.00 | 292 251.00 | | 122 648.00 |
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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 | 1 321 381.00 | | 316 415.00 | 1 321 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 928.00 | 229 629.00 | |
I4 DECREASES Grand Total | | 86 618.00 | 1 551 179.00 | |
IO DECREASES Total including other intangible assets | | 295.00 | 19 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 395.00 | 1 301 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 033.00 | | 1 088.00 | 19 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 290.00 | | 234 827.00 | 1 147 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 057.00 | | 80 500.00 | 155 057.00 |
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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 | 656 833.00 | 178 594.00 | 62 208.00 | 656 833.00 |
PE DEPRECIATION Total including other intangible assets | 15 118.00 | 3 315.00 | 295.00 | 15 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 714.00 | 175 278.00 | 61 913.00 | 641 714.00 |
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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 | 2 486 687.00 | 2 486 687.00 | | 2 486 687.00 |
8C Staff and Related Accounts | 122 090.00 | 122 090.00 | | 122 090.00 |
8D Social Security and Other Social Organizations | 170 542.00 | 170 542.00 | | 170 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 550.00 | 195 550.00 | | 195 550.00 |
UL Receivables related to investments | 107 234.00 | | | 107 234.00 |
UT Other financial assets | 16 745.00 | | | 16 745.00 |
UX Other trade receivables | 3 973 366.00 | | | 3 973 366.00 |
VA Doubtful or disputed receivables | 366 622.00 | | | 366 622.00 |
VB VAT | 280 861.00 | | | 280 861.00 |
VH Loans with a maturity of more than one year at origin | 503 510.00 | 269 989.00 | 233 520.00 | 503 510.00 |
VI Group and Associates | 88 944.00 | 88 944.00 | | 88 944.00 |
VJ Loans taken out during the year | 111 483.00 | | | 111 483.00 |
VK Loans repaid during the year | 166 420.00 | | | 166 420.00 |
VM Income taxes | 179 818.00 | | | 179 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 849.00 | 104 849.00 | | 104 849.00 |
VS Prepaid expenses | 32 842.00 | | | 32 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 957 491.00 | 4 466 888.00 | 490 602.00 | 4 957 491.00 |
VW VAT | 1 063 896.00 | 1 063 896.00 | | 1 063 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 736 070.00 | 4 502 549.00 | 233 520.00 | 4 736 070.00 |
