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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 | 2 973.00 | 763.00 | 2 211.00 | 2 973.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 24 975.00 | 15 301.00 | 9 674.00 | 24 975.00 |
AP Buildings | 102 313.00 | 70 162.00 | 32 151.00 | 102 313.00 |
AR Technical installations, industrial equipment and tools | 374 253.00 | 162 893.00 | 211 360.00 | 374 253.00 |
AT Other tangible assets | 275 206.00 | 184 845.00 | 90 362.00 | 275 206.00 |
BH Other financial assets | 25 771.00 | | 25 771.00 | 25 771.00 |
BJ TOTAL (I) | 807 016.00 | 433 963.00 | 373 053.00 | 807 016.00 |
BL Raw materials, supplies | 1 113 933.00 | | 1 113 933.00 | 1 113 933.00 |
BT Goods | 106 865.00 | | 106 865.00 | 106 865.00 |
BV Advances and down payments on orders | 248 384.00 | | 248 384.00 | 248 384.00 |
BX Customers and related accounts | 1 457 344.00 | 369 866.00 | 1 087 479.00 | 1 457 344.00 |
BZ Other receivables | 207 644.00 | | 207 644.00 | 207 644.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 360 533.00 | | 360 533.00 | 360 533.00 |
CH Prepaid expenses | 29 419.00 | | 29 419.00 | 29 419.00 |
CJ TOTAL (II) | 3 580 124.00 | 369 866.00 | 3 210 257.00 | 3 580 124.00 |
CN Currency translation adjustments (V) | 3 614.00 | | 3 614.00 | 3 614.00 |
CO Grand total (0 to V) | 4 390 753.00 | 803 829.00 | 3 586 925.00 | 4 390 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 560.00 | 532 560.00 | | 532 560.00 |
DB Share, merger, contribution premiums, etc. | 42 562.00 | 42 562.00 | | 42 562.00 |
DD Legal reserve (1) | 53 256.00 | 53 256.00 | | 53 256.00 |
DG Other reserves | 538 080.00 | 593 700.00 | | 538 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 830.00 | 14 380.00 | | 61 830.00 |
DL TOTAL (I) | 1 228 288.00 | 1 236 458.00 | | 1 228 288.00 |
DU Loans and Debts from Credit Institutions (3) | 254 626.00 | 12 289.00 | | 254 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 168.00 | 71 304.00 | | 84 168.00 |
DW Advances and down payments received on current orders | 50 119.00 | 75 556.00 | | 50 119.00 |
DX Trade payables and related accounts | 1 821 922.00 | 1 568 270.00 | | 1 821 922.00 |
DY Tax and social security liabilities | 116 728.00 | 319 153.00 | | 116 728.00 |
EA Other liabilities | 31 074.00 | 5 227.00 | | 31 074.00 |
EC TOTAL (IV) | 2 358 637.00 | 2 051 799.00 | | 2 358 637.00 |
EE Grand total (I to V) | 3 586 925.00 | 3 288 257.00 | | 3 586 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 825.00 | 447.00 | | 15 825.00 |
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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 | 379 664.00 | | 379 664.00 | 379 664.00 |
FD Production sold - goods | 6 968 547.00 | 5 027 258.00 | 11 995 805.00 | 6 968 547.00 |
FG Production sold - services | 21 403.00 | | 21 403.00 | 21 403.00 |
FJ Net sales | 7 369 614.00 | 5 027 258.00 | 12 396 872.00 | 7 369 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 088.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 12 425 585.00 | |
FS Purchases of goods (including customs duties) | | | 301 159.00 | |
FT Inventory change (goods) | | | -17 199.00 | |
FU Purchases of raw materials and other supplies | | | 8 204 880.00 | |
FV Inventory change (raw materials and supplies) | | | -15 466.00 | |
FW Other purchases and external expenses | | | 3 132 812.00 | |
FX Taxes, duties, and similar payments | | | 37 347.00 | |
FY Salaries and Wages | | | 372 441.00 | |
FZ Social Security Contributions | | | 123 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 681.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 12 346 594.00 | |
GG - OPERATING RESULT (I - II) | | | 78 992.00 | |
GL Other interest and similar income | | | 385.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 215.00 | | |
HD Total exceptional income (VII) | | 17 215.00 | | |
HE Exceptional expenses on management operations | 3 392.00 | 10 972.00 | | 3 392.00 |
HF Exceptional expenses on capital transactions | | 2 601.00 | | |
HH Total exceptional expenses (VIII) | 3 392.00 | 13 572.00 | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 392.00 | 3 642.00 | | -3 392.00 |
HK Income tax | 12 863.00 | 39 957.00 | | 12 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 425 971.00 | 11 870 688.00 | | 12 425 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 364 141.00 | 11 856 308.00 | | 12 364 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 830.00 | 14 380.00 | | 61 830.00 |
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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 | 449 838.00 | | 369 829.00 | 449 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 771.00 | |
I4 DECREASES Grand Total | | 12 652.00 | 807 016.00 | |
IO DECREASES Total including other intangible assets | | 6 100.00 | 4 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 552.00 | 776 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 624.00 | | 2 973.00 | 7 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 943.00 | | 342 356.00 | 440 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | 24 500.00 | 1 271.00 |
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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 | 292 148.00 | 154 466.00 | 12 652.00 | 292 148.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | 763.00 | 6 100.00 | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 048.00 | 153 704.00 | 6 552.00 | 286 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
6T Receivables | 318 185.00 | 51 681.00 | | 318 185.00 |
7B Total provisions for depreciation | 318 185.00 | 51 681.00 | | 318 185.00 |
7C Grand total | 318 185.00 | 51 681.00 | | 318 185.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 681.00 | | |
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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 | 1 821 922.00 | 1 821 922.00 | | 1 821 922.00 |
8C Staff and Related Accounts | 56 185.00 | 56 185.00 | | 56 185.00 |
8D Social Security and Other Social Organizations | 36 648.00 | 36 648.00 | | 36 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 074.00 | 31 074.00 | | 31 074.00 |
UT Other financial assets | 25 771.00 | | 25 771.00 | 25 771.00 |
UX Other trade receivables | 1 071 194.00 | 1 071 194.00 | | 1 071 194.00 |
UY Staff and related accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
VA Doubtful or disputed receivables | 386 150.00 | 386 150.00 | | 386 150.00 |
VB VAT | 120 520.00 | 120 520.00 | | 120 520.00 |
VG Loans with a maturity of up to one year at origin | 16 642.00 | 16 642.00 | | 16 642.00 |
VH Loans with a maturity of more than one year at origin | 237 984.00 | 56 674.00 | 181 310.00 | 237 984.00 |
VI Group and Associates | 84 168.00 | | 84 168.00 | 84 168.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 58 858.00 | | | 58 858.00 |
VM Income taxes | 25 939.00 | 25 939.00 | | 25 939.00 |
VP Miscellaneous | 18 694.00 | 18 694.00 | | 18 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 635.00 | 23 635.00 | | 23 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 886.00 | 40 886.00 | | 40 886.00 |
VS Prepaid expenses | 29 419.00 | 29 419.00 | | 29 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 179.00 | 1 694 408.00 | 25 771.00 | 1 720 179.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 518.00 | 2 043 040.00 | 265 478.00 | 2 308 518.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
