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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 310 919.00 | 54 862.00 | 256 057.00 | 310 919.00 |
AR Technical installations, industrial equipment and tools | 1 828 992.00 | 1 505 604.00 | 323 388.00 | 1 828 992.00 |
AT Other tangible assets | 201 726.00 | 191 986.00 | 9 739.00 | 201 726.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 2 342 656.00 | 1 752 453.00 | 590 204.00 | 2 342 656.00 |
BN Goods in progress | 143 126.00 | | 143 126.00 | 143 126.00 |
BT Goods | 236 245.00 | 5 023.00 | 231 222.00 | 236 245.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 2 696 667.00 | 75 303.00 | 2 621 363.00 | 2 696 667.00 |
BZ Other receivables | 7 335 051.00 | | 7 335 051.00 | 7 335 051.00 |
CF Cash and cash equivalents | 20 356.00 | | 20 356.00 | 20 356.00 |
CH Prepaid expenses | 31 648.00 | | 31 648.00 | 31 648.00 |
CJ TOTAL (II) | 10 466 212.00 | 80 327.00 | 10 385 885.00 | 10 466 212.00 |
CO Grand total (0 to V) | 12 808 868.00 | 1 832 779.00 | 10 976 089.00 | 12 808 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 788.00 | 173 788.00 | | 173 788.00 |
DB Share, merger, contribution premiums, etc. | 1 460.00 | 1 460.00 | | 1 460.00 |
DD Legal reserve (1) | 17 379.00 | 17 379.00 | | 17 379.00 |
DG Other reserves | 3 563 062.00 | 3 559 466.00 | | 3 563 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 130.00 | 1 110 551.00 | | 1 359 130.00 |
DL TOTAL (I) | 5 114 820.00 | 4 862 643.00 | | 5 114 820.00 |
DP Provisions for Risks | 29 825.00 | 31 510.00 | | 29 825.00 |
DR TOTAL (IV) | 29 825.00 | 31 510.00 | | 29 825.00 |
DU Loans and Debts from Credit Institutions (3) | 122 556.00 | 130 024.00 | | 122 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028 778.00 | 695 405.00 | | 2 028 778.00 |
DW Advances and down payments received on current orders | 29 606.00 | 35 953.00 | | 29 606.00 |
DX Trade payables and related accounts | 2 079 997.00 | 2 589 194.00 | | 2 079 997.00 |
DY Tax and social security liabilities | 1 497 588.00 | 1 374 953.00 | | 1 497 588.00 |
EA Other liabilities | 66 143.00 | 44 263.00 | | 66 143.00 |
EB Prepaid income (2) | 6 776.00 | 17 115.00 | | 6 776.00 |
EC TOTAL (IV) | 5 831 444.00 | 4 886 907.00 | | 5 831 444.00 |
EE Grand total (I to V) | 10 976 089.00 | 9 781 060.00 | | 10 976 089.00 |
EG Accrued income and payables due within one year | | 4 886 907.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130 024.00 | | |
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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 | 1 565 621.00 | 78 800.00 | 1 644 421.00 | 1 565 621.00 |
FG Production sold - services | 13 262 522.00 | 28 212.00 | 13 290 735.00 | 13 262 522.00 |
FJ Net sales | 14 828 143.00 | 107 012.00 | 14 935 156.00 | 14 828 143.00 |
FM Inventory production | | | 143 126.00 | |
FN Capitalized production | | | 3 700.00 | |
FO Operating subsidies | | | 9 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 709.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 242 741.00 | |
FS Purchases of goods (including customs duties) | | | 3 480 888.00 | |
FT Inventory change (goods) | | | -196 063.00 | |
FU Purchases of raw materials and other supplies | | | 28 667.00 | |
FW Other purchases and external expenses | | | 6 364 842.00 | |
FX Taxes, duties, and similar payments | | | 180 645.00 | |
FY Salaries and Wages | | | 2 141 495.00 | |
FZ Social Security Contributions | | | 911 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 572.00 | |
GE Other Expenses | | | 50 978.00 | |
GF Total Operating Expenses (II) | | | 13 375 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 867 032.00 | |
GL Other interest and similar income | | | 32 231.00 | |
GP Total financial income (V) | | | 32 231.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 329.00 | 92 077.00 | | 3 329.00 |
HB Exceptional income from capital transactions | 315 966.00 | 302 849.00 | | 315 966.00 |
HD Total exceptional income (VII) | 319 296.00 | 394 927.00 | | 319 296.00 |
HE Exceptional expenses on management operations | 1 360.00 | 16 865.00 | | 1 360.00 |
HF Exceptional expenses on capital transactions | 21 078.00 | 19 996.00 | | 21 078.00 |
HH Total exceptional expenses (VIII) | 22 438.00 | 36 862.00 | | 22 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 858.00 | 358 065.00 | | 296 858.00 |
HJ Employee participation in company results | 215 769.00 | 174 388.00 | | 215 769.00 |
HK Income tax | 617 416.00 | 493 946.00 | | 617 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 594 268.00 | 15 089 391.00 | | 15 594 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 235 137.00 | 13 978 840.00 | | 14 235 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 130.00 | 1 110 551.00 | | 1 359 130.00 |
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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 | 2 025 186.00 | | 691 232.00 | 2 025 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | 373 762.00 | 2 342 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 762.00 | 2 341 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 166.00 | | 691 232.00 | 2 024 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 1 643 895.00 | 405 161.00 | 296 604.00 | 1 643 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 895.00 | 405 161.00 | 296 604.00 | 1 643 895.00 |
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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 | 2 079 997.00 | 2 079 997.00 | | 2 079 997.00 |
8C Staff and Related Accounts | 429 894.00 | 429 894.00 | | 429 894.00 |
8D Social Security and Other Social Organizations | 330 852.00 | 330 852.00 | | 330 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 143.00 | 66 143.00 | | 66 143.00 |
8L Deferred income | 6 776.00 | 6 776.00 | | 6 776.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 2 606 362.00 | 2 606 362.00 | | 2 606 362.00 |
UY Staff and related accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
VA Doubtful or disputed receivables | 90 304.00 | 90 304.00 | | 90 304.00 |
VB VAT | 230 506.00 | 230 506.00 | | 230 506.00 |
VC Group and associates | 6 925 027.00 | 6 925 027.00 | | 6 925 027.00 |
VG Loans with a maturity of up to one year at origin | 122 555.00 | 122 555.00 | | 122 555.00 |
VI Group and Associates | 2 028 777.00 | 2 028 777.00 | | 2 028 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 193.00 | 77 193.00 | | 77 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 364.00 | 176 364.00 | | 176 364.00 |
VS Prepaid expenses | 31 647.00 | 31 647.00 | | 31 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 064 384.00 | 10 064 384.00 | | 10 064 384.00 |
VW VAT | 659 647.00 | 659 647.00 | | 659 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 801 838.00 | 5 801 838.00 | | 5 801 838.00 |
