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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 | 9 102.00 | 9 102.00 | | 9 102.00 |
AH Goodwill | 33 213.00 | | 33 213.00 | 33 213.00 |
AR Technical installations, industrial equipment and tools | 1 510 609.00 | 1 294 193.00 | 216 416.00 | 1 510 609.00 |
AT Other tangible assets | 132 007.00 | 112 880.00 | 19 127.00 | 132 007.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 685 693.00 | 1 416 175.00 | 269 518.00 | 1 685 693.00 |
BL Raw materials, supplies | 297 629.00 | | 297 629.00 | 297 629.00 |
BN Goods in progress | 450 303.00 | | 450 303.00 | 450 303.00 |
BR Intermediate and finished products | 1 080 611.00 | | 1 080 611.00 | 1 080 611.00 |
BX Customers and related accounts | 1 387 072.00 | 14 065.00 | 1 373 008.00 | 1 387 072.00 |
BZ Other receivables | 162 954.00 | | 162 954.00 | 162 954.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 295 144.00 | | 295 144.00 | 295 144.00 |
CH Prepaid expenses | 51 976.00 | | 51 976.00 | 51 976.00 |
CJ TOTAL (II) | 3 725 690.00 | 14 065.00 | 3 711 626.00 | 3 725 690.00 |
CN Currency translation adjustments (V) | 259.00 | | 259.00 | 259.00 |
CO Grand total (0 to V) | 5 411 642.00 | 1 430 240.00 | 3 981 403.00 | 5 411 642.00 |
CR Shares due in more than one year | 15 744.00 | | | 15 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 236 598.00 | | | 236 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 071.00 | 364 447.00 | | 1 047 071.00 |
DK Regulated provisions | 28 750.00 | 4 023.00 | | 28 750.00 |
DL TOTAL (I) | 1 862 419.00 | 1 490 621.00 | | 1 862 419.00 |
DN Conditional advances | 39 055.00 | | | 39 055.00 |
DO TOTAL (II) | 39 055.00 | | | 39 055.00 |
DP Provisions for Risks | 50 259.00 | 71 970.00 | | 50 259.00 |
DR TOTAL (IV) | 50 259.00 | 71 970.00 | | 50 259.00 |
DU Loans and Debts from Credit Institutions (3) | 87 524.00 | 220 190.00 | | 87 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 266.00 | -21 100.00 | | 38 266.00 |
DX Trade payables and related accounts | 1 547 788.00 | 1 811 512.00 | | 1 547 788.00 |
DY Tax and social security liabilities | 352 633.00 | 407 791.00 | | 352 633.00 |
EC TOTAL (IV) | 2 026 211.00 | 2 508 706.00 | | 2 026 211.00 |
ED (V) | 3 458.00 | | | 3 458.00 |
EE Grand total (I to V) | 3 981 403.00 | 4 071 297.00 | | 3 981 403.00 |
EG Accrued income and payables due within one year | 2 006 867.00 | 2 442 933.00 | | 2 006 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 524.00 | | |
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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 | 3 220 028.00 | 6 314 648.00 | 9 534 676.00 | 3 220 028.00 |
FG Production sold - services | 15 147.00 | | 15 147.00 | 15 147.00 |
FJ Net sales | 3 235 175.00 | 6 314 648.00 | 9 549 823.00 | 3 235 175.00 |
FM Inventory production | | | 211 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 942.00 | |
FQ Other income | | | 114 158.00 | |
FR Total operating income (I) | | | 9 964 171.00 | |
FU Purchases of raw materials and other supplies | | | 817 637.00 | |
FV Inventory change (raw materials and supplies) | | | -59 235.00 | |
FW Other purchases and external expenses | | | 5 361 561.00 | |
FX Taxes, duties, and similar payments | | | 114 036.00 | |
FY Salaries and Wages | | | 1 485 455.00 | |
FZ Social Security Contributions | | | 525 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259.00 | |
GE Other Expenses | | | 218 245.00 | |
GF Total Operating Expenses (II) | | | 8 494 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469 508.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 434.00 | 42 027.00 | | 39 434.00 |
HA Exceptional income from management transactions | 10 857.00 | 6 091.00 | | 10 857.00 |
HB Exceptional income from capital transactions | 70 000.00 | 256 550.00 | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 2 400.00 | 3 254.00 | | 2 400.00 |
HD Total exceptional income (VII) | 83 257.00 | 265 895.00 | | 83 257.00 |
HE Exceptional expenses on management operations | 16 890.00 | | | 16 890.00 |
HF Exceptional expenses on capital transactions | | 256 550.00 | | |
HG Exceptional depreciation and provisions | 47 127.00 | 31 023.00 | | 47 127.00 |
HH Total exceptional expenses (VIII) | 64 017.00 | 287 573.00 | | 64 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 240.00 | -21 677.00 | | 19 240.00 |
HK Income tax | 440 928.00 | 118 417.00 | | 440 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 048 815.00 | 7 639 233.00 | | 10 048 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 001 744.00 | 7 274 787.00 | | 9 001 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 071.00 | 364 477.00 | | 1 047 071.00 |
HP References: Equipment leasing | 250 312.00 | 55 455.00 | | 250 312.00 |
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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 | 1 791 676.00 | | 227 320.00 | 1 791 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 762.00 | |
I4 DECREASES Grand Total | | 333 303.00 | 1 685 693.00 | |
IO DECREASES Total including other intangible assets | | 7 851.00 | 42 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 152.00 | 1 642 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 166.00 | | | 50 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 448.00 | | 227 320.00 | 1 740 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
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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 | 1 717 810.00 | 31 316.00 | 333 003.00 | 1 717 810.00 |
PE DEPRECIATION Total including other intangible assets | 16 952.00 | | | 16 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 858.00 | 31 316.00 | 333 003.00 | 1 700 858.00 |
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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 | 4 023.00 | 27 127.00 | 2 400.00 | 4 023.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 970.00 | 20 259.00 | 41 970.00 | 71 970.00 |
6T Receivables | 21 602.00 | | 7 538.00 | 21 602.00 |
7B Total provisions for depreciation | 21 602.00 | | 7 538.00 | 21 602.00 |
7C Grand total | 97 596.00 | 47 386.00 | 51 908.00 | 97 596.00 |
UE of which provisions and reversals: - Operating | | 259.00 | 49 508.00 | |
UJ - Exceptional | | 47 127.00 | 2 400.00 | |
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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 | 1 547 788.00 | 1 547 788.00 | | 1 547 788.00 |
8C Staff and Related Accounts | 130 076.00 | 130 076.00 | | 130 076.00 |
8D Social Security and Other Social Organizations | 181 560.00 | 181 560.00 | | 181 560.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 1 371 328.00 | 1 371 328.00 | | 1 371 328.00 |
VA Doubtful or disputed receivables | 15 744.00 | | 15 744.00 | 15 744.00 |
VB VAT | 97 610.00 | 97 610.00 | | 97 610.00 |
VC Group and associates | 36 946.00 | 36 946.00 | | 36 946.00 |
VH Loans with a maturity of more than one year at origin | 87 524.00 | 68 180.00 | 19 344.00 | 87 524.00 |
VI Group and Associates | 38 266.00 | 38 266.00 | | 38 266.00 |
VJ Loans taken out during the year | 21 750.00 | | | 21 750.00 |
VK Loans repaid during the year | 124 536.00 | | | 124 536.00 |
VP Miscellaneous | 4 492.00 | 4 492.00 | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 542.00 | 22 542.00 | | 22 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 906.00 | 23 906.00 | | 23 906.00 |
VS Prepaid expenses | 51 976.00 | 51 976.00 | | 51 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 764.00 | 1 586 258.00 | 16 506.00 | 1 602 764.00 |
VW VAT | 18 455.00 | 18 455.00 | | 18 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 211.00 | 2 006 867.00 | 19 344.00 | 2 026 211.00 |
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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 | 44.00 | | | 44.00 |
