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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 | 54 922.00 | 54 143.00 | 779.00 | 54 922.00 |
AP Buildings | 35 078.00 | 9 919.00 | 25 159.00 | 35 078.00 |
AR Technical installations, industrial equipment and tools | 892 245.00 | 489 361.00 | 402 883.00 | 892 245.00 |
AT Other tangible assets | 95 150.00 | 56 772.00 | 38 378.00 | 95 150.00 |
BF Loans | 3 804.00 | | 3 804.00 | 3 804.00 |
BH Other financial assets | 37 572.00 | | 37 572.00 | 37 572.00 |
BJ TOTAL (I) | 1 130 178.00 | 610 195.00 | 519 983.00 | 1 130 178.00 |
BL Raw materials, supplies | 1 769 650.00 | | 1 769 650.00 | 1 769 650.00 |
BN Goods in progress | 18 288.00 | | 18 288.00 | 18 288.00 |
BX Customers and related accounts | 1 128 256.00 | 45 860.00 | 1 082 395.00 | 1 128 256.00 |
BZ Other receivables | 356 900.00 | | 356 900.00 | 356 900.00 |
CF Cash and cash equivalents | 210 965.00 | | 210 965.00 | 210 965.00 |
CH Prepaid expenses | 61 987.00 | | 61 987.00 | 61 987.00 |
CJ TOTAL (II) | 3 546 046.00 | 45 860.00 | 3 500 186.00 | 3 546 046.00 |
CO Grand total (0 to V) | 4 676 224.00 | 656 055.00 | 4 020 168.00 | 4 676 224.00 |
CP Shares due in less than one year | 41 376.00 | | | 41 376.00 |
CU Other investments | 11 408.00 | | 11 408.00 | 11 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 300 240.00 | | 500 400.00 |
DD Legal reserve (1) | 30 024.00 | 30 024.00 | | 30 024.00 |
DG Other reserves | 288 703.00 | 315 347.00 | | 288 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 782.00 | 191 697.00 | | 152 782.00 |
DL TOTAL (I) | 971 909.00 | 837 308.00 | | 971 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 662.00 | 845 030.00 | | 1 123 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629.00 | 69 737.00 | | 2 629.00 |
DX Trade payables and related accounts | 1 611 614.00 | 1 221 802.00 | | 1 611 614.00 |
DY Tax and social security liabilities | 301 826.00 | 343 851.00 | | 301 826.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | 5 865.00 | | 5 520.00 |
EA Other liabilities | 3 008.00 | 21 809.00 | | 3 008.00 |
EC TOTAL (IV) | 3 048 260.00 | 2 508 095.00 | | 3 048 260.00 |
EE Grand total (I to V) | 4 020 168.00 | 3 345 403.00 | | 4 020 168.00 |
EG Accrued income and payables due within one year | 2 388 571.00 | 2 083 818.00 | | 2 388 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 225.00 | 157 319.00 | | 185 225.00 |
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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 | 68 589.00 | | 68 589.00 | 68 589.00 |
FD Production sold - goods | 2 950 178.00 | | 2 950 178.00 | 2 950 178.00 |
FG Production sold - services | 5 295 262.00 | | 5 295 262.00 | 5 295 262.00 |
FJ Net sales | 8 314 028.00 | | 8 314 028.00 | 8 314 028.00 |
FM Inventory production | | | -18 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 736.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 8 392 933.00 | |
FU Purchases of raw materials and other supplies | | | 4 767 707.00 | |
FV Inventory change (raw materials and supplies) | | | -204 360.00 | |
FW Other purchases and external expenses | | | 1 546 216.00 | |
FX Taxes, duties, and similar payments | | | 126 906.00 | |
FY Salaries and Wages | | | 1 338 576.00 | |
FZ Social Security Contributions | | | 466 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 989.00 | |
GE Other Expenses | | | 64 588.00 | |
GF Total Operating Expenses (II) | | | 8 213 288.00 | |
GG - OPERATING RESULT (I - II) | | | 179 645.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 34 556.00 | |
GU Total financial expenses (VI) | | | 34 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 166.00 | 12 567.00 | | 43 166.00 |
HA Exceptional income from management transactions | 7 794.00 | | | 7 794.00 |
HB Exceptional income from capital transactions | 29 500.00 | 10 940.00 | | 29 500.00 |
HD Total exceptional income (VII) | 37 294.00 | 10 940.00 | | 37 294.00 |
HE Exceptional expenses on management operations | 564.00 | 401.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 29 127.00 | 18 099.00 | | 29 127.00 |
HH Total exceptional expenses (VIII) | 29 691.00 | 18 500.00 | | 29 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 603.00 | -7 560.00 | | 7 603.00 |
HK Income tax | | 45 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 430 316.00 | 6 906 661.00 | | 8 430 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 277 535.00 | 6 714 964.00 | | 8 277 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 782.00 | 191 697.00 | | 152 782.00 |
HP References: Equipment leasing | 301 763.00 | 133 916.00 | | 301 763.00 |
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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 | 1 112 458.00 | | 72 918.00 | 1 112 458.00 |
I3 DECREASES Total Financial Fixed Assets | 5 098.00 | | 52 784.00 | 5 098.00 |
I4 DECREASES Grand Total | 5 385.00 | 49 813.00 | 1 130 178.00 | 5 385.00 |
IO DECREASES Total including other intangible assets | | | 54 922.00 | |
IY DECREASES Total Tangible Fixed Assets | 287.00 | 49 813.00 | 1 022 472.00 | 287.00 |
KD ACQUISITIONS Total including other intangible assets | 52 122.00 | | 2 800.00 | 52 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 104.00 | | 62 468.00 | 1 010 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 232.00 | | 7 650.00 | 50 232.00 |
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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 | 531 484.00 | 99 397.00 | 20 685.00 | 531 484.00 |
PE DEPRECIATION Total including other intangible assets | 45 815.00 | 8 328.00 | | 45 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 669.00 | 91 069.00 | 20 685.00 | 485 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 442.00 | 7 989.00 | 53 571.00 | 91 442.00 |
7B Total provisions for depreciation | 91 442.00 | 7 989.00 | 53 571.00 | 91 442.00 |
7C Grand total | 91 442.00 | 7 989.00 | 53 571.00 | 91 442.00 |
UE of which provisions and reversals: - Operating | | 7 989.00 | 53 570.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 1 611 614.00 | 1 611 614.00 | | 1 611 614.00 |
8C Staff and Related Accounts | 120 674.00 | 120 674.00 | | 120 674.00 |
8D Social Security and Other Social Organizations | 96 614.00 | 96 614.00 | | 96 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
UP Loans | 3 804.00 | 3 804.00 | | 3 804.00 |
UT Other financial assets | 37 572.00 | 37 572.00 | | 37 572.00 |
UX Other trade receivables | 1 070 045.00 | 1 070 045.00 | | 1 070 045.00 |
UY Staff and related accounts | 37 237.00 | 37 237.00 | | 37 237.00 |
VA Doubtful or disputed receivables | 58 211.00 | 58 211.00 | | 58 211.00 |
VB VAT | 53 116.00 | 53 116.00 | | 53 116.00 |
VG Loans with a maturity of up to one year at origin | 187 362.00 | 187 362.00 | | 187 362.00 |
VH Loans with a maturity of more than one year at origin | 936 300.00 | 276 611.00 | 659 689.00 | 936 300.00 |
VI Group and Associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VJ Loans taken out during the year | 529 500.00 | | | 529 500.00 |
VK Loans repaid during the year | 296 023.00 | | | 296 023.00 |
VM Income taxes | 86 760.00 | 86 760.00 | | 86 760.00 |
VP Miscellaneous | 28 976.00 | 28 976.00 | | 28 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 989.00 | 13 989.00 | | 13 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 812.00 | 150 812.00 | | 150 812.00 |
VS Prepaid expenses | 61 987.00 | 61 987.00 | | 61 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 519.00 | 1 588 519.00 | | 1 588 519.00 |
VW VAT | 70 549.00 | 70 549.00 | | 70 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 260.00 | 2 388 571.00 | 659 689.00 | 3 048 260.00 |
