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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 | 79 404.00 | 70 419.00 | 8 984.00 | 79 404.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 208 353.00 | 137 522.00 | 70 831.00 | 208 353.00 |
AT Other tangible assets | 119 710.00 | 114 730.00 | 4 980.00 | 119 710.00 |
BF Loans | 80 485.00 | | 80 485.00 | 80 485.00 |
BH Other financial assets | 16 874.00 | | 16 874.00 | 16 874.00 |
BJ TOTAL (I) | 820 349.00 | 422 170.00 | 398 179.00 | 820 349.00 |
BL Raw materials, supplies | 2 896 850.00 | 171 438.00 | 2 725 413.00 | 2 896 850.00 |
BR Intermediate and finished products | 2 202 186.00 | 136 850.00 | 2 065 335.00 | 2 202 186.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 1 880 245.00 | 16 715.00 | 1 863 530.00 | 1 880 245.00 |
BZ Other receivables | 564 007.00 | | 564 007.00 | 564 007.00 |
CF Cash and cash equivalents | 46 418.00 | | 46 418.00 | 46 418.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 7 593 807.00 | 325 003.00 | 7 268 803.00 | 7 593 807.00 |
CO Grand total (0 to V) | 8 414 155.00 | 747 173.00 | 7 666 982.00 | 8 414 155.00 |
CU Other investments | 204 500.00 | | 204 500.00 | 204 500.00 |
CX Development or Research and Development Expenses | 99 499.00 | 99 499.00 | | 99 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | | | 22 400.00 |
DG Other reserves | 1 669 564.00 | | | 1 669 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 219.00 | | | 242 219.00 |
DL TOTAL (I) | 2 158 183.00 | | | 2 158 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 349.00 | | | 1 495 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 724.00 | | | 673 724.00 |
DX Trade payables and related accounts | 3 008 399.00 | | | 3 008 399.00 |
DY Tax and social security liabilities | 229 425.00 | | | 229 425.00 |
EA Other liabilities | 85 513.00 | | | 85 513.00 |
EB Prepaid income (2) | 16 390.00 | | | 16 390.00 |
EC TOTAL (IV) | 5 508 799.00 | | | 5 508 799.00 |
EE Grand total (I to V) | 7 666 982.00 | | | 7 666 982.00 |
EG Accrued income and payables due within one year | 5 488 797.00 | | | 5 488 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 450 327.00 | | | 1 450 327.00 |
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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 | 91 369.00 | 3 432.00 | 94 801.00 | 91 369.00 |
FD Production sold - goods | 7 095 335.00 | 271 172.00 | 7 366 507.00 | 7 095 335.00 |
FG Production sold - services | 5 645.00 | 330.00 | 5 975.00 | 5 645.00 |
FJ Net sales | 7 192 349.00 | 274 934.00 | 7 467 283.00 | 7 192 349.00 |
FM Inventory production | | | 543 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 043.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 8 025 101.00 | |
FS Purchases of goods (including customs duties) | | | 18 337.00 | |
FU Purchases of raw materials and other supplies | | | 4 731 002.00 | |
FV Inventory change (raw materials and supplies) | | | -46 313.00 | |
FW Other purchases and external expenses | | | 2 402 355.00 | |
FX Taxes, duties, and similar payments | | | 15 161.00 | |
FY Salaries and Wages | | | 204 376.00 | |
FZ Social Security Contributions | | | 39 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 724.00 | |
GE Other Expenses | | | 406 300.00 | |
GF Total Operating Expenses (II) | | | 7 817 376.00 | |
GG - OPERATING RESULT (I - II) | | | 207 725.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GR Interest and similar expenses | | | 23 782.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 23 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | | | 594.00 |
HA Exceptional income from management transactions | 162 247.00 | | | 162 247.00 |
HD Total exceptional income (VII) | 162 247.00 | | | 162 247.00 |
HE Exceptional expenses on management operations | 23 059.00 | | | 23 059.00 |
HH Total exceptional expenses (VIII) | 23 059.00 | | | 23 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 187.00 | | | 139 187.00 |
HK Income tax | 86 477.00 | | | 86 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 192 948.00 | | | 8 192 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 950 729.00 | | | 7 950 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 219.00 | | | 242 219.00 |
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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 | 756 546.00 | | 66 398.00 | 756 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 499.00 | | | 99 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 595.00 | 301 858.00 | |
I4 DECREASES Grand Total | | 2 595.00 | 820 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 499.00 | |
IO DECREASES Total including other intangible assets | | | 90 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 115.00 | | 16 813.00 | 74 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 962.00 | | 4 100.00 | 323 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 969.00 | | 45 485.00 | 258 969.00 |
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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 | 378 560.00 | 28 633.00 | 23.00 | 378 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 499.00 | | | 99 499.00 |
PE DEPRECIATION Total including other intangible assets | 53 341.00 | 2 078.00 | | 53 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 719.00 | 26 555.00 | 23.00 | 225 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 303 800.00 | 16 205.00 | 11 717.00 | 303 800.00 |
6T Receivables | 15 928.00 | 1 518.00 | 731.00 | 15 928.00 |
7B Total provisions for depreciation | 334 728.00 | 17 724.00 | 12 448.00 | 334 728.00 |
7C Grand total | 334 728.00 | 17 724.00 | 12 448.00 | 334 728.00 |
UE of which provisions and reversals: - Operating | | 17 724.00 | 12 448.00 | |
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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 | 3 008 399.00 | 3 008 399.00 | | 3 008 399.00 |
8C Staff and Related Accounts | 21 983.00 | 21 983.00 | | 21 983.00 |
8D Social Security and Other Social Organizations | 14 089.00 | 14 089.00 | | 14 089.00 |
8E Income Taxes | 13 192.00 | 13 192.00 | | 13 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 513.00 | 85 513.00 | | 85 513.00 |
8L Deferred income | 16 390.00 | 16 390.00 | | 16 390.00 |
UP Loans | 80 485.00 | | 80 485.00 | 80 485.00 |
UT Other financial assets | 16 874.00 | | 16 874.00 | 16 874.00 |
UX Other trade receivables | 1 860 305.00 | 1 860 305.00 | | 1 860 305.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 19 941.00 | 19 941.00 | | 19 941.00 |
VB VAT | 183 872.00 | 183 872.00 | | 183 872.00 |
VC Group and associates | 142 201.00 | 142 201.00 | | 142 201.00 |
VG Loans with a maturity of up to one year at origin | 1 450 327.00 | 1 450 327.00 | | 1 450 327.00 |
VH Loans with a maturity of more than one year at origin | 45 022.00 | 25 020.00 | 20 002.00 | 45 022.00 |
VI Group and Associates | 673 724.00 | 673 724.00 | | 673 724.00 |
VK Loans repaid during the year | 24 790.00 | | | 24 790.00 |
VM Income taxes | 41 068.00 | 41 068.00 | | 41 068.00 |
VP Miscellaneous | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 915.00 | 191 915.00 | | 191 915.00 |
VS Prepaid expenses | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 146.00 | 2 447 788.00 | 97 358.00 | 2 545 146.00 |
VW VAT | 175 634.00 | 175 634.00 | | 175 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 508 799.00 | 5 488 797.00 | 20 002.00 | 5 508 799.00 |
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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 | 11.00 | | | 11.00 |
