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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 | 23 442.00 | 8 313.00 | 15 129.00 | 23 442.00 |
AP Buildings | 43 319.00 | 15 434.00 | 27 885.00 | 43 319.00 |
AR Technical installations, industrial equipment and tools | 1 262 868.00 | 707 782.00 | 555 085.00 | 1 262 868.00 |
AT Other tangible assets | 20 615.00 | 7 964.00 | 12 651.00 | 20 615.00 |
BH Other financial assets | 104 326.00 | | 104 326.00 | 104 326.00 |
BJ TOTAL (I) | 1 454 569.00 | 739 493.00 | 715 076.00 | 1 454 569.00 |
BL Raw materials, supplies | 939 587.00 | | 939 587.00 | 939 587.00 |
BN Goods in progress | 23 238.00 | | 23 238.00 | 23 238.00 |
BR Intermediate and finished products | 763 292.00 | | 763 292.00 | 763 292.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 851 427.00 | 91 407.00 | 760 020.00 | 851 427.00 |
BZ Other receivables | 1 622 332.00 | | 1 622 332.00 | 1 622 332.00 |
CF Cash and cash equivalents | 3 664.00 | | 3 664.00 | 3 664.00 |
CH Prepaid expenses | 29 809.00 | | 29 809.00 | 29 809.00 |
CJ TOTAL (II) | 4 233 403.00 | 91 407.00 | 4 141 997.00 | 4 233 403.00 |
CO Grand total (0 to V) | 5 687 972.00 | 830 900.00 | 4 857 072.00 | 5 687 972.00 |
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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) | 69 132.00 | 58 716.00 | | 69 132.00 |
DH Retained earnings | 1 165 059.00 | 967 155.00 | | 1 165 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 457.00 | 208 319.00 | | 387 457.00 |
DK Regulated provisions | 240 230.00 | 232 823.00 | | 240 230.00 |
DL TOTAL (I) | 2 861 879.00 | 2 467 014.00 | | 2 861 879.00 |
DU Loans and Debts from Credit Institutions (3) | 8 874.00 | 48 063.00 | | 8 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 878.00 | 320 000.00 | | 277 878.00 |
DW Advances and down payments received on current orders | | 8 626.00 | | |
DX Trade payables and related accounts | 1 209 535.00 | 1 306 357.00 | | 1 209 535.00 |
DY Tax and social security liabilities | 391 515.00 | 314 034.00 | | 391 515.00 |
EA Other liabilities | 107 391.00 | 240 270.00 | | 107 391.00 |
EC TOTAL (IV) | 1 995 193.00 | 2 237 352.00 | | 1 995 193.00 |
EE Grand total (I to V) | 4 857 072.00 | 4 704 366.00 | | 4 857 072.00 |
EG Accrued income and payables due within one year | 1 995 193.00 | 2 008 725.00 | | 1 995 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 874.00 | 48 063.00 | | 8 874.00 |
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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 | 10 503 886.00 | 465 285.00 | 10 969 171.00 | 10 503 886.00 |
FG Production sold - services | 82 706.00 | 715.00 | 83 421.00 | 82 706.00 |
FJ Net sales | 10 586 592.00 | 466 000.00 | 11 052 592.00 | 10 586 592.00 |
FM Inventory production | | | 57 948.00 | |
FN Capitalized production | | | 57 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 030.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 188 733.00 | |
FU Purchases of raw materials and other supplies | | | 6 405 469.00 | |
FV Inventory change (raw materials and supplies) | | | -33 031.00 | |
FW Other purchases and external expenses | | | 2 100 157.00 | |
FX Taxes, duties, and similar payments | | | 115 569.00 | |
FY Salaries and Wages | | | 1 324 245.00 | |
FZ Social Security Contributions | | | 588 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 918.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 10 678 624.00 | |
GG - OPERATING RESULT (I - II) | | | 510 109.00 | |
GL Other interest and similar income | | | 9 710.00 | |
GP Total financial income (V) | | | 9 710.00 | |
GR Interest and similar expenses | | | 10 490.00 | |
GU Total financial expenses (VI) | | | 10 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 525.00 | 14 409.00 | | 18 525.00 |
HA Exceptional income from management transactions | 43 339.00 | 11 697.00 | | 43 339.00 |
HC Reversals of provisions and transfers of expenses | 77 294.00 | 10 220.00 | | 77 294.00 |
HD Total exceptional income (VII) | 120 633.00 | 21 917.00 | | 120 633.00 |
HE Exceptional expenses on management operations | 30 925.00 | 16 042.00 | | 30 925.00 |
HG Exceptional depreciation and provisions | 84 701.00 | 97 165.00 | | 84 701.00 |
HH Total exceptional expenses (VIII) | 115 626.00 | 113 207.00 | | 115 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 007.00 | -91 289.00 | | 5 007.00 |
HK Income tax | 126 879.00 | 58 030.00 | | 126 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 319 076.00 | 11 087 163.00 | | 11 319 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 931 619.00 | 10 878 843.00 | | 10 931 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 457.00 | 208 319.00 | | 387 457.00 |
HP References: Equipment leasing | 81 281.00 | 81 280.00 | | 81 281.00 |
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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 | 1 327 439.00 | | 408 936.00 | 1 327 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 281 807.00 | 104 326.00 | |
I4 DECREASES Grand Total | | 281 807.00 | 1 454 569.00 | |
IO DECREASES Total including other intangible assets | | | 23 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | 17 842.00 | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 625.00 | | 104 177.00 | 1 222 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 215.00 | | 286 918.00 | 99 215.00 |
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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 | 563 966.00 | 175 527.00 | | 563 966.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | 2 713.00 | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 366.00 | 172 814.00 | | 558 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 232 823.00 | 84 701.00 | 77 294.00 | 232 823.00 |
6T Receivables | 91 994.00 | 1 918.00 | 2 505.00 | 91 994.00 |
7B Total provisions for depreciation | 91 994.00 | 1 918.00 | 2 505.00 | 91 994.00 |
7C Grand total | 324 817.00 | 86 619.00 | 79 798.00 | 324 817.00 |
UE of which provisions and reversals: - Operating | | 1 918.00 | 2 505.00 | |
UJ - Exceptional | | 84 701.00 | 77 294.00 | |
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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 | 220 000.00 | 100 000.00 | 120 000.00 | 220 000.00 |
8B Suppliers and Related Accounts | 1 209 535.00 | 1 209 535.00 | | 1 209 535.00 |
8C Staff and Related Accounts | 110 082.00 | 110 082.00 | | 110 082.00 |
8D Social Security and Other Social Organizations | 203 440.00 | 203 440.00 | | 203 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 391.00 | 107 391.00 | | 107 391.00 |
UT Other financial assets | 104 326.00 | | 104 326.00 | 104 326.00 |
UX Other trade receivables | 721 026.00 | 721 026.00 | | 721 026.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 130 401.00 | 130 401.00 | | 130 401.00 |
VB VAT | 51 763.00 | 51 763.00 | | 51 763.00 |
VC Group and associates | 1 510 460.00 | 1 510 460.00 | | 1 510 460.00 |
VG Loans with a maturity of up to one year at origin | 8 874.00 | 8 874.00 | | 8 874.00 |
VI Group and Associates | 57 878.00 | 57 878.00 | | 57 878.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 777.00 | 5 777.00 | | 5 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 054.00 | 60 054.00 | | 60 054.00 |
VS Prepaid expenses | 29 809.00 | 29 809.00 | | 29 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 894.00 | 2 503 568.00 | 104 326.00 | 2 607 894.00 |
VW VAT | 72 216.00 | 72 216.00 | | 72 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 193.00 | 1 875 193.00 | 120 000.00 | 1 995 193.00 |
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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 | 42.00 | | | 42.00 |
