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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 392.00 | 10 286.00 | 3 106.00 | 13 392.00 |
AN Land | 12 066.00 | 12 066.00 | | 12 066.00 |
AP Buildings | 3 408 670.00 | 1 322 376.00 | 2 086 294.00 | 3 408 670.00 |
AR Technical installations, industrial equipment and tools | 1 044 858.00 | 703 404.00 | 341 455.00 | 1 044 858.00 |
AT Other tangible assets | 673 921.00 | 432 798.00 | 241 122.00 | 673 921.00 |
AX Advances and down payments | 126 113.00 | | 126 113.00 | 126 113.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 5 280 606.00 | 2 480 930.00 | 2 799 676.00 | 5 280 606.00 |
BL Raw materials, supplies | 323 745.00 | 4 189.00 | 319 557.00 | 323 745.00 |
BT Goods | 787 370.00 | | 787 370.00 | 787 370.00 |
BV Advances and down payments on orders | 21 428.00 | | 21 428.00 | 21 428.00 |
BX Customers and related accounts | 2 687 739.00 | 11 447.00 | 2 676 291.00 | 2 687 739.00 |
BZ Other receivables | 1 056 871.00 | | 1 056 871.00 | 1 056 871.00 |
CD Marketable securities | 102 336.00 | 4 920.00 | 97 416.00 | 102 336.00 |
CF Cash and cash equivalents | 3 582 800.00 | | 3 582 800.00 | 3 582 800.00 |
CH Prepaid expenses | 24 484.00 | | 24 484.00 | 24 484.00 |
CJ TOTAL (II) | 8 586 773.00 | 20 556.00 | 8 566 217.00 | 8 586 773.00 |
CO Grand total (0 to V) | 13 867 379.00 | 2 501 486.00 | 11 365 894.00 | 13 867 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 107 760.00 | | | 3 107 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 449.00 | | | 1 451 449.00 |
DJ Investment subsidies | 61 578.00 | | | 61 578.00 |
DL TOTAL (I) | 4 708 787.00 | | | 4 708 787.00 |
DP Provisions for Risks | 1 779 169.00 | | | 1 779 169.00 |
DR TOTAL (IV) | 1 779 169.00 | | | 1 779 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 377.00 | | | 1 355 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | | | 853.00 |
DW Advances and down payments received on current orders | 1 047.00 | | | 1 047.00 |
DX Trade payables and related accounts | 1 425 131.00 | | | 1 425 131.00 |
DY Tax and social security liabilities | 794 187.00 | | | 794 187.00 |
EA Other liabilities | 1 301 064.00 | | | 1 301 064.00 |
EB Prepaid income (2) | 279.00 | | | 279.00 |
EC TOTAL (IV) | 4 877 938.00 | | | 4 877 938.00 |
EE Grand total (I to V) | 11 365 894.00 | | | 11 365 894.00 |
EG Accrued income and payables due within one year | 3 666 821.00 | | | 3 666 821.00 |
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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 | 18 901 335.00 | 1 469 036.00 | 20 370 372.00 | 18 901 335.00 |
FG Production sold - services | 901.00 | | 901.00 | 901.00 |
FJ Net sales | 18 902 237.00 | 1 469 036.00 | 20 371 273.00 | 18 902 237.00 |
FO Operating subsidies | | | 127 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 790.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 20 641 668.00 | |
FS Purchases of goods (including customs duties) | | | 12 227 677.00 | |
FT Inventory change (goods) | | | -116 914.00 | |
FU Purchases of raw materials and other supplies | | | 1 347 611.00 | |
FV Inventory change (raw materials and supplies) | | | -20 842.00 | |
FW Other purchases and external expenses | | | 2 402 034.00 | |
FX Taxes, duties, and similar payments | | | 168 696.00 | |
FY Salaries and Wages | | | 1 715 721.00 | |
FZ Social Security Contributions | | | 596 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 812.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 18 651 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990 069.00 | |
GL Other interest and similar income | | | 5 084.00 | |
GP Total financial income (V) | | | 5 084.00 | |
GR Interest and similar expenses | | | 12 811.00 | |
GT Net expenses on sales of marketable securities | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 16 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 015.00 | | | 139 015.00 |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HB Exceptional income from capital transactions | 51 971.00 | | | 51 971.00 |
HD Total exceptional income (VII) | 52 579.00 | | | 52 579.00 |
HE Exceptional expenses on management operations | 6 161.00 | | | 6 161.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 6 196.00 | | | 6 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 383.00 | | | 46 383.00 |
HK Income tax | 573 755.00 | | | 573 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 699 331.00 | | | 20 699 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 247 882.00 | | | 19 247 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 449.00 | | | 1 451 449.00 |
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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 | 3 558 256.00 | | 3 530 367.00 | 3 558 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 1 586.00 | |
I4 DECREASES Grand Total | 1 714 282.00 | 93 735.00 | 5 280 606.00 | 1 714 282.00 |
IO DECREASES Total including other intangible assets | | 5 207.00 | 13 392.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 714 282.00 | 88 459.00 | 5 265 627.00 | 1 714 282.00 |
KD ACQUISITIONS Total including other intangible assets | 15 233.00 | | 3 366.00 | 15 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 541 595.00 | | 3 526 773.00 | 3 541 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427.00 | | 227.00 | 1 427.00 |
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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 | 2 248 340.00 | 326 221.00 | 93 632.00 | 2 248 340.00 |
PE DEPRECIATION Total including other intangible assets | 15 233.00 | 260.00 | 5 207.00 | 15 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233 107.00 | 325 961.00 | 88 424.00 | 2 233 107.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 1 779 169.00 | | | 1 779 169.00 |
6N Inventories and work in progress | 3 774.00 | 4 188.00 | 3 774.00 | 3 774.00 |
6T Receivables | 10 824.00 | 623.00 | | 10 824.00 |
6X Other provisions for depreciation | 4 920.00 | | | 4 920.00 |
7B Total provisions for depreciation | 19 518.00 | 4 811.00 | 3 774.00 | 19 518.00 |
7C Grand total | 1 798 687.00 | 4 811.00 | 3 774.00 | 1 798 687.00 |
UE of which provisions and reversals: - Operating | 1 793 767.00 | 4 811.00 | 3 774.00 | 1 793 767.00 |
UG - Financial | 4 920.00 | | | 4 920.00 |
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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 | 1 417 095.00 | 1 417 095.00 | | 1 417 095.00 |
8C Staff and Related Accounts | 365 147.00 | 365 147.00 | | 365 147.00 |
8D Social Security and Other Social Organizations | 295 917.00 | 295 917.00 | | 295 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
8L Deferred income | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 1 586.00 | | 1 586.00 | 1 586.00 |
UX Other trade receivables | 2 674 981.00 | 2 674 981.00 | | 2 674 981.00 |
VA Doubtful or disputed receivables | 12 757.00 | | 12 757.00 | 12 757.00 |
VB VAT | 111 239.00 | 111 239.00 | | 111 239.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 1 355 377.00 | 145 307.00 | 607 094.00 | 1 355 377.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VK Loans repaid during the year | 144 622.00 | | | 144 622.00 |
VM Income taxes | 655 428.00 | 160 001.00 | 495 427.00 | 655 428.00 |
VN Other taxes, similar payments | 70 390.00 | 70 390.00 | | 70 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 284.00 | 132 284.00 | | 132 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 813.00 | 219 813.00 | | 219 813.00 |
VS Prepaid expenses | 24 483.00 | 24 483.00 | | 24 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770 680.00 | 3 260 909.00 | 509 770.00 | 3 770 680.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 869 227.00 | 3 659 157.00 | 607 094.00 | 4 869 227.00 |
