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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 | 650.00 | 650.00 | | 650.00 |
AN Land | 28 286.00 | 6 174.00 | 22 112.00 | 28 286.00 |
AP Buildings | 2 114 853.00 | 925 113.00 | 1 189 741.00 | 2 114 853.00 |
AR Technical installations, industrial equipment and tools | 245 376.00 | 221 244.00 | 24 132.00 | 245 376.00 |
AT Other tangible assets | 1 810 279.00 | 821 614.00 | 988 665.00 | 1 810 279.00 |
BH Other financial assets | 8 759.00 | | 8 759.00 | 8 759.00 |
BJ TOTAL (I) | 4 214 804.00 | 1 974 795.00 | 2 240 009.00 | 4 214 804.00 |
BL Raw materials, supplies | 2 049 083.00 | | 2 049 083.00 | 2 049 083.00 |
BN Goods in progress | 137 393.00 | | 137 393.00 | 137 393.00 |
BV Advances and down payments on orders | 47 609.00 | | 47 609.00 | 47 609.00 |
BX Customers and related accounts | 3 373 754.00 | 81 822.00 | 3 291 932.00 | 3 373 754.00 |
BZ Other receivables | 549 878.00 | | 549 878.00 | 549 878.00 |
CF Cash and cash equivalents | 140 921.00 | | 140 921.00 | 140 921.00 |
CH Prepaid expenses | 264 291.00 | | 264 291.00 | 264 291.00 |
CJ TOTAL (II) | 6 562 928.00 | 81 822.00 | 6 481 107.00 | 6 562 928.00 |
CO Grand total (0 to V) | 10 777 732.00 | 2 056 617.00 | 8 721 116.00 | 10 777 732.00 |
CP Shares due in less than one year | 8 759.00 | | | 8 759.00 |
CU Other investments | 6 601.00 | | 6 601.00 | 6 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 701 000.00 | 701 000.00 | | 701 000.00 |
DH Retained earnings | 44 257.00 | 38 380.00 | | 44 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 111.00 | 201 877.00 | | 327 111.00 |
DL TOTAL (I) | 2 172 367.00 | 2 041 257.00 | | 2 172 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 207.00 | 1 970 394.00 | | 2 004 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 456.00 | 4 456.00 | | 4 456.00 |
DW Advances and down payments received on current orders | 44 639.00 | 91 398.00 | | 44 639.00 |
DX Trade payables and related accounts | 2 962 269.00 | 2 834 945.00 | | 2 962 269.00 |
DY Tax and social security liabilities | 1 484 668.00 | 1 252 799.00 | | 1 484 668.00 |
EA Other liabilities | 48 510.00 | 62 290.00 | | 48 510.00 |
EC TOTAL (IV) | 6 548 748.00 | 6 216 282.00 | | 6 548 748.00 |
EE Grand total (I to V) | 8 721 116.00 | 8 257 539.00 | | 8 721 116.00 |
EG Accrued income and payables due within one year | 5 385 464.00 | 5 010 391.00 | | 5 385 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 463.00 | 171 204.00 | | 146 463.00 |
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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 | 12 476.00 | | 12 476.00 | 12 476.00 |
FG Production sold - services | 17 239 616.00 | | 17 239 616.00 | 17 239 616.00 |
FJ Net sales | 17 252 092.00 | | 17 252 092.00 | 17 252 092.00 |
FM Inventory production | | | 127 641.00 | |
FO Operating subsidies | | | 51 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 482.00 | |
FQ Other income | | | 2 631.00 | |
FR Total operating income (I) | | | 17 489 567.00 | |
FU Purchases of raw materials and other supplies | | | 3 422 464.00 | |
FV Inventory change (raw materials and supplies) | | | -294 024.00 | |
FW Other purchases and external expenses | | | 9 296 071.00 | |
FX Taxes, duties, and similar payments | | | 220 938.00 | |
FY Salaries and Wages | | | 2 258 921.00 | |
FZ Social Security Contributions | | | 1 532 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 345.00 | |
GE Other Expenses | | | 3 770.00 | |
GF Total Operating Expenses (II) | | | 16 846 337.00 | |
GG - OPERATING RESULT (I - II) | | | 643 231.00 | |
GL Other interest and similar income | | | 4 664.00 | |
GP Total financial income (V) | | | 4 664.00 | |
GR Interest and similar expenses | | | 89 536.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 89 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 457.00 | 36 657.00 | | 45 457.00 |
HA Exceptional income from management transactions | 2 195.00 | 1 760.00 | | 2 195.00 |
HB Exceptional income from capital transactions | 36 000.00 | 16 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 38 195.00 | 17 760.00 | | 38 195.00 |
HE Exceptional expenses on management operations | 3 547.00 | 18 919.00 | | 3 547.00 |
HF Exceptional expenses on capital transactions | 40 295.00 | 33 861.00 | | 40 295.00 |
HH Total exceptional expenses (VIII) | 43 842.00 | 52 780.00 | | 43 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 647.00 | -35 020.00 | | -5 647.00 |
HJ Employee participation in company results | 77 370.00 | 5 693.00 | | 77 370.00 |
HK Income tax | 148 196.00 | 2 108.00 | | 148 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 532 426.00 | 16 899 771.00 | | 17 532 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 205 316.00 | 16 697 894.00 | | 17 205 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 111.00 | 201 877.00 | | 327 111.00 |
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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 | 4 028 393.00 | | 295 361.00 | 4 028 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 15 360.00 | |
I4 DECREASES Grand Total | | 108 950.00 | 4 214 804.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 420.00 | 4 198 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 013 290.00 | | 293 924.00 | 4 013 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 453.00 | | 1 437.00 | 14 453.00 |
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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 | 1 650 152.00 | 393 298.00 | 68 655.00 | 1 650 152.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 502.00 | 393 298.00 | 68 655.00 | 1 649 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 501.00 | 12 345.00 | 10 025.00 | 79 501.00 |
7B Total provisions for depreciation | 79 501.00 | 12 345.00 | 10 025.00 | 79 501.00 |
7C Grand total | 79 501.00 | 12 345.00 | 10 025.00 | 79 501.00 |
UE of which provisions and reversals: - Operating | | 12 345.00 | 10 025.00 | |
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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
8B Suppliers and Related Accounts | 2 962 269.00 | 2 962 269.00 | | 2 962 269.00 |
8C Staff and Related Accounts | 405 464.00 | 405 464.00 | | 405 464.00 |
8D Social Security and Other Social Organizations | 328 477.00 | 328 477.00 | | 328 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 510.00 | 48 510.00 | | 48 510.00 |
UT Other financial assets | 8 759.00 | 8 759.00 | | 8 759.00 |
UX Other trade receivables | 3 250 391.00 | 3 250 391.00 | | 3 250 391.00 |
UY Staff and related accounts | 4 907.00 | 4 907.00 | | 4 907.00 |
VA Doubtful or disputed receivables | 123 363.00 | 123 363.00 | | 123 363.00 |
VB VAT | 303 005.00 | 303 005.00 | | 303 005.00 |
VG Loans with a maturity of up to one year at origin | 154 111.00 | 154 111.00 | | 154 111.00 |
VH Loans with a maturity of more than one year at origin | 1 850 096.00 | 686 812.00 | 1 017 504.00 | 1 850 096.00 |
VJ Loans taken out during the year | 675 939.00 | | | 675 939.00 |
VK Loans repaid during the year | 714 909.00 | | | 714 909.00 |
VM Income taxes | 198 673.00 | 198 673.00 | | 198 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 111.00 | 54 111.00 | | 54 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 293.00 | 43 293.00 | | 43 293.00 |
VS Prepaid expenses | 264 291.00 | 264 291.00 | | 264 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196 681.00 | 4 196 681.00 | | 4 196 681.00 |
VW VAT | 696 616.00 | 696 616.00 | | 696 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 504 109.00 | 5 340 825.00 | 1 017 504.00 | 6 504 109.00 |
