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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 | 172 432.00 | 157 950.00 | 14 483.00 | 172 432.00 |
AH Goodwill | 213 806.00 | | 213 806.00 | 213 806.00 |
AJ Other Intangible Assets | 7 824.00 | | 7 824.00 | 7 824.00 |
AP Buildings | 28 738.00 | 28 738.00 | | 28 738.00 |
AR Technical installations, industrial equipment and tools | 111 730.00 | 93 216.00 | 18 513.00 | 111 730.00 |
AT Other tangible assets | 176 200.00 | 134 543.00 | 41 658.00 | 176 200.00 |
BB Receivables related to investments | 1 182 587.00 | | 1 182 587.00 | 1 182 587.00 |
BH Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BJ TOTAL (I) | 3 520 746.00 | 415 979.00 | 3 104 767.00 | 3 520 746.00 |
BL Raw materials, supplies | 6 440 444.00 | 209 766.00 | 6 230 678.00 | 6 440 444.00 |
BR Intermediate and finished products | 4 445 805.00 | 988 880.00 | 3 456 925.00 | 4 445 805.00 |
BX Customers and related accounts | 5 752 686.00 | 1 367 814.00 | 4 384 872.00 | 5 752 686.00 |
BZ Other receivables | 509 339.00 | | 509 339.00 | 509 339.00 |
CF Cash and cash equivalents | 73 322.00 | | 73 322.00 | 73 322.00 |
CH Prepaid expenses | 29 054.00 | | 29 054.00 | 29 054.00 |
CJ TOTAL (II) | 17 250 651.00 | 2 566 460.00 | 14 684 191.00 | 17 250 651.00 |
CO Grand total (0 to V) | 20 771 397.00 | 2 982 439.00 | 17 788 957.00 | 20 771 397.00 |
CU Other investments | 1 594 184.00 | | 1 594 184.00 | 1 594 184.00 |
CX Development or Research and Development Expenses | 30 485.00 | 1 533.00 | 28 952.00 | 30 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 3 168 334.00 | | | 3 168 334.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DH Retained earnings | 5 170 158.00 | | | 5 170 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 602.00 | | | 810 602.00 |
DL TOTAL (I) | 10 337 094.00 | | | 10 337 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 245.00 | | | 1 545 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 490.00 | | | 669 490.00 |
DW Advances and down payments received on current orders | 780 240.00 | | | 780 240.00 |
DX Trade payables and related accounts | 3 972 845.00 | | | 3 972 845.00 |
DY Tax and social security liabilities | 372 669.00 | | | 372 669.00 |
EA Other liabilities | 111 374.00 | | | 111 374.00 |
EC TOTAL (IV) | 7 451 863.00 | | | 7 451 863.00 |
EE Grand total (I to V) | 17 788 957.00 | | | 17 788 957.00 |
EG Accrued income and payables due within one year | 7 451 863.00 | | | 7 451 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 544 332.00 | | | 1 544 332.00 |
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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 | | 980 728.00 | 980 728.00 | |
FD Production sold - goods | 8 339 142.00 | 13 599 352.00 | 21 938 494.00 | 8 339 142.00 |
FG Production sold - services | 13 351.00 | 69 200.00 | 82 551.00 | 13 351.00 |
FJ Net sales | 8 352 493.00 | 14 649 280.00 | 23 001 774.00 | 8 352 493.00 |
FM Inventory production | | | -419 983.00 | |
FO Operating subsidies | | | 44 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 379.00 | |
FQ Other income | | | 11 892.00 | |
FR Total operating income (I) | | | 23 643 506.00 | |
FS Purchases of goods (including customs duties) | | | 898 844.00 | |
FU Purchases of raw materials and other supplies | | | 12 271 769.00 | |
FV Inventory change (raw materials and supplies) | | | -991 675.00 | |
FW Other purchases and external expenses | | | 7 721 573.00 | |
FX Taxes, duties, and similar payments | | | 87 344.00 | |
FY Salaries and Wages | | | 860 202.00 | |
FZ Social Security Contributions | | | 390 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198 646.00 | |
GE Other Expenses | | | 3 555.00 | |
GF Total Operating Expenses (II) | | | 22 466 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 154.00 | |
GL Other interest and similar income | | | 9 149.00 | |
GP Total financial income (V) | | | 28 303.00 | |
GR Interest and similar expenses | | | 104 818.00 | |
GU Total financial expenses (VI) | | | 104 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 229.00 | | | 38 229.00 |
A3 TOTAL ASSETS | 6 200.00 | | | 6 200.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 386.00 | | | 5 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 289 084.00 | | | 289 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 676 809.00 | | | 23 676 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 866 207.00 | | | 22 866 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 602.00 | | | 810 602.00 |
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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 | 2 593 852.00 | | 931 894.00 | 2 593 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 485.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 779 531.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 520 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 485.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 394 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 239.00 | | 7 824.00 | 391 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 236.00 | | 26 432.00 | 290 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 378.00 | | 867 153.00 | 1 912 378.00 |
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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 | 389 516.00 | 26 464.00 | | 389 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 533.00 | | |
PE DEPRECIATION Total including other intangible assets | 157 950.00 | | | 157 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 566.00 | 24 931.00 | | 231 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 967 150.00 | 1 198 646.00 | 967 150.00 | 967 150.00 |
6T Receivables | 1 367 814.00 | | | 1 367 814.00 |
7B Total provisions for depreciation | 2 334 964.00 | 1 198 646.00 | 967 150.00 | 2 334 964.00 |
7C Grand total | 2 334 964.00 | 1 198 646.00 | 967 150.00 | 2 334 964.00 |
UE of which provisions and reversals: - Operating | | 1 198 646.00 | 967 150.00 | |
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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 | 3 972 845.00 | 3 972 845.00 | | 3 972 845.00 |
8C Staff and Related Accounts | 162 554.00 | 162 554.00 | | 162 554.00 |
8D Social Security and Other Social Organizations | 132 374.00 | 132 374.00 | | 132 374.00 |
8E Income Taxes | 33 534.00 | 33 534.00 | | 33 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 374.00 | 111 374.00 | | 111 374.00 |
UL Receivables related to investments | 1 182 587.00 | | | 1 182 587.00 |
UT Other financial assets | 2 759.00 | | | 2 759.00 |
UX Other trade receivables | 5 743 291.00 | | | 5 743 291.00 |
UY Staff and related accounts | 5 771.00 | | | 5 771.00 |
VA Doubtful or disputed receivables | 9 396.00 | | | 9 396.00 |
VB VAT | 279 408.00 | | | 279 408.00 |
VG Loans with a maturity of up to one year at origin | 1 544 332.00 | 1 544 332.00 | | 1 544 332.00 |
VH Loans with a maturity of more than one year at origin | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 669 490.00 | 669 490.00 | | 669 490.00 |
VK Loans repaid during the year | 1 723.00 | | | 1 723.00 |
VP Miscellaneous | 53 495.00 | | | 53 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 777.00 | 37 777.00 | | 37 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 665.00 | | | 170 665.00 |
VS Prepaid expenses | 29 054.00 | | | 29 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 476 426.00 | 6 281 684.00 | 1 194 742.00 | 7 476 426.00 |
VW VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 671 623.00 | 6 671 623.00 | | 6 671 623.00 |
