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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 | 287 255.00 | 146 598.00 | 140 657.00 | 287 255.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 48 859.00 | | 48 859.00 | 48 859.00 |
AN Land | 304 419.00 | 118 947.00 | 185 471.00 | 304 419.00 |
AP Buildings | 122 030.00 | 70 450.00 | 51 580.00 | 122 030.00 |
AR Technical installations, industrial equipment and tools | 805 175.00 | 398 990.00 | 406 185.00 | 805 175.00 |
AT Other tangible assets | 473 249.00 | 356 057.00 | 117 192.00 | 473 249.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 69 152.00 | | 69 152.00 | 69 152.00 |
BJ TOTAL (I) | 2 171 118.00 | 1 091 042.00 | 1 080 075.00 | 2 171 118.00 |
BL Raw materials, supplies | 572 836.00 | 6 044.00 | 566 792.00 | 572 836.00 |
BN Goods in progress | 39 913.00 | | 39 913.00 | 39 913.00 |
BX Customers and related accounts | 1 698 059.00 | 74 545.00 | 1 623 514.00 | 1 698 059.00 |
BZ Other receivables | 746 566.00 | | 746 566.00 | 746 566.00 |
CF Cash and cash equivalents | 529 657.00 | | 529 657.00 | 529 657.00 |
CH Prepaid expenses | 26 078.00 | | 26 078.00 | 26 078.00 |
CJ TOTAL (II) | 3 613 108.00 | 80 589.00 | 3 532 520.00 | 3 613 108.00 |
CO Grand total (0 to V) | 5 784 226.00 | 1 171 631.00 | 4 612 595.00 | 5 784 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 563 839.00 | 596 710.00 | | 563 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 494.00 | 67 129.00 | | 469 494.00 |
DL TOTAL (I) | 1 693 333.00 | 1 323 839.00 | | 1 693 333.00 |
DP Provisions for Risks | 19 328.00 | | | 19 328.00 |
DR TOTAL (IV) | 19 328.00 | | | 19 328.00 |
DU Loans and Debts from Credit Institutions (3) | 508 764.00 | 389 817.00 | | 508 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 588.00 | 3 141.00 | | 9 588.00 |
DW Advances and down payments received on current orders | 90 881.00 | 69 764.00 | | 90 881.00 |
DX Trade payables and related accounts | 993 918.00 | 1 527 354.00 | | 993 918.00 |
DY Tax and social security liabilities | 631 701.00 | 597 920.00 | | 631 701.00 |
EA Other liabilities | 665 082.00 | 2 356 004.00 | | 665 082.00 |
EC TOTAL (IV) | 2 899 934.00 | 4 944 000.00 | | 2 899 934.00 |
EE Grand total (I to V) | 4 612 595.00 | 6 267 839.00 | | 4 612 595.00 |
EG Accrued income and payables due within one year | 2 429 979.00 | 462 348.00 | | 2 429 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 106.00 | 57 896.00 | | 4 106.00 |
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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 | | | 9 996 597.00 | |
FG Production sold - services | | | 15 368.00 | |
FJ Net sales | | | 10 011 965.00 | |
FM Inventory production | | | -15 340.00 | |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 344.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 10 103 534.00 | |
FU Purchases of raw materials and other supplies | | | 4 984 518.00 | |
FV Inventory change (raw materials and supplies) | | | 43 298.00 | |
FW Other purchases and external expenses | | | 1 939 287.00 | |
FX Taxes, duties, and similar payments | | | 115 916.00 | |
FY Salaries and Wages | | | 1 529 235.00 | |
FZ Social Security Contributions | | | 530 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 422.00 | |
GE Other Expenses | | | 75 646.00 | |
GF Total Operating Expenses (II) | | | 9 420 025.00 | |
GG - OPERATING RESULT (I - II) | | | 683 510.00 | |
GL Other interest and similar income | | | 4 443.00 | |
GP Total financial income (V) | | | 4 443.00 | |
GR Interest and similar expenses | | | 21 409.00 | |
GU Total financial expenses (VI) | | | 21 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 6 061.00 | 2 264.00 | | 6 061.00 |
HB Exceptional income from capital transactions | 15 000.00 | 21 800.00 | | 15 000.00 |
HD Total exceptional income (VII) | 21 061.00 | 24 064.00 | | 21 061.00 |
HE Exceptional expenses on management operations | 12 925.00 | 3 770.00 | | 12 925.00 |
HF Exceptional expenses on capital transactions | 13 002.00 | 2 028.00 | | 13 002.00 |
HG Exceptional depreciation and provisions | 19 328.00 | | | 19 328.00 |
HH Total exceptional expenses (VIII) | 45 255.00 | 5 798.00 | | 45 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 194.00 | 18 266.00 | | -24 194.00 |
HK Income tax | 172 856.00 | 9 556.00 | | 172 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 129 038.00 | 11 075 178.00 | | 10 129 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 659 544.00 | 11 008 049.00 | | 9 659 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 494.00 | 67 129.00 | | 469 494.00 |
HP References: Equipment leasing | 221 352.00 | 215 765.00 | | 221 352.00 |
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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 | 1 982 275.00 | | 508 592.00 | 1 982 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 152.00 | |
I4 DECREASES Grand Total | 157 000.00 | 162 750.00 | 2 171 118.00 | 157 000.00 |
IO DECREASES Total including other intangible assets | | 28 211.00 | 397 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 157 000.00 | 134 539.00 | 1 704 872.00 | 157 000.00 |
KD ACQUISITIONS Total including other intangible assets | 366 369.00 | | 58 935.00 | 366 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 765.00 | | 449 646.00 | 1 546 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 141.00 | | 11.00 | 69 141.00 |
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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 | 1 079 098.00 | 161 691.00 | 149 748.00 | 1 079 098.00 |
PE DEPRECIATION Total including other intangible assets | 149 336.00 | 25 473.00 | 28 211.00 | 149 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 763.00 | 136 218.00 | 121 536.00 | 929 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 328.00 | | |
6N Inventories and work in progress | | 6 044.00 | | |
6T Receivables | 109 781.00 | 34 378.00 | 69 614.00 | 109 781.00 |
7B Total provisions for depreciation | 109 781.00 | 40 422.00 | 69 614.00 | 109 781.00 |
7C Grand total | 109 781.00 | 59 750.00 | 69 614.00 | 109 781.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 993 918.00 | 993 918.00 | | 993 918.00 |
8C Staff and Related Accounts | 204 511.00 | 204 511.00 | | 204 511.00 |
8D Social Security and Other Social Organizations | 173 520.00 | 173 520.00 | | 173 520.00 |
8E Income Taxes | 103 883.00 | 103 883.00 | | 103 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 082.00 | 665 082.00 | | 665 082.00 |
UT Other financial assets | 69 152.00 | | 69 152.00 | 69 152.00 |
UX Other trade receivables | 1 560 248.00 | 1 560 248.00 | | 1 560 248.00 |
VA Doubtful or disputed receivables | 137 811.00 | 25 670.00 | 112 141.00 | 137 811.00 |
VB VAT | 24 450.00 | 24 450.00 | | 24 450.00 |
VC Group and associates | 296 330.00 | 296 330.00 | | 296 330.00 |
VG Loans with a maturity of up to one year at origin | 4 106.00 | 4 106.00 | | 4 106.00 |
VH Loans with a maturity of more than one year at origin | 504 657.00 | 125 584.00 | 349 433.00 | 504 657.00 |
VI Group and Associates | 9 470.00 | 9 470.00 | | 9 470.00 |
VJ Loans taken out during the year | 142 500.00 | | | 142 500.00 |
VK Loans repaid during the year | 110 764.00 | | | 110 764.00 |
VN Other taxes, similar payments | 7 346.00 | 7 346.00 | | 7 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 984.00 | 11 984.00 | | 11 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 441.00 | 418 441.00 | | 418 441.00 |
VS Prepaid expenses | 26 078.00 | 26 078.00 | | 26 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 856.00 | 2 358 562.00 | 2 358 562.00 | 2 539 856.00 |
VW VAT | 137 803.00 | 137 803.00 | | 137 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 053.00 | 2 429 979.00 | 349 433.00 | 2 809 053.00 |
