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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 | 114 577.00 | 88 660.00 | 25 917.00 | 114 577.00 |
AJ Other Intangible Assets | 6 530.00 | 6 530.00 | | 6 530.00 |
AN Land | 39 265.00 | | 39 265.00 | 39 265.00 |
AP Buildings | 1 535 578.00 | 1 180 643.00 | 354 934.00 | 1 535 578.00 |
AR Technical installations, industrial equipment and tools | 1 010 705.00 | 918 883.00 | 91 822.00 | 1 010 705.00 |
AT Other tangible assets | 186 879.00 | 150 100.00 | 36 779.00 | 186 879.00 |
BH Other financial assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 3 230 931.00 | 2 501 713.00 | 729 218.00 | 3 230 931.00 |
BL Raw materials, supplies | 1 267 683.00 | | 1 267 683.00 | 1 267 683.00 |
BN Goods in progress | 347 996.00 | | 347 996.00 | 347 996.00 |
BX Customers and related accounts | 5 686 816.00 | 160 741.00 | 5 526 075.00 | 5 686 816.00 |
BZ Other receivables | 108 669.00 | | 108 669.00 | 108 669.00 |
CF Cash and cash equivalents | 680 514.00 | | 680 514.00 | 680 514.00 |
CH Prepaid expenses | 53 990.00 | | 53 990.00 | 53 990.00 |
CJ TOTAL (II) | 8 145 667.00 | 160 741.00 | 7 984 926.00 | 8 145 667.00 |
CO Grand total (0 to V) | 11 376 598.00 | 2 662 454.00 | 8 714 144.00 | 11 376 598.00 |
CX Development or Research and Development Expenses | 332 401.00 | 156 897.00 | 175 504.00 | 332 401.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 948 213.00 | 1 780 332.00 | | 1 948 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 820.00 | 167 881.00 | | 171 820.00 |
DL TOTAL (I) | 3 220 033.00 | 3 048 213.00 | | 3 220 033.00 |
DP Provisions for Risks | | 140 000.00 | | |
DR TOTAL (IV) | | 140 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 925 672.00 | 1 572 186.00 | | 1 925 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 100 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 2 385 668.00 | 2 584 306.00 | | 2 385 668.00 |
DY Tax and social security liabilities | 779 653.00 | 1 083 952.00 | | 779 653.00 |
EA Other liabilities | 46 164.00 | 49 327.00 | | 46 164.00 |
EB Prepaid income (2) | 206 954.00 | 81 798.00 | | 206 954.00 |
EC TOTAL (IV) | 5 494 111.00 | 5 471 569.00 | | 5 494 111.00 |
EE Grand total (I to V) | 8 714 144.00 | 8 659 782.00 | | 8 714 144.00 |
EG Accrued income and payables due within one year | 5 360 383.00 | 5 330 940.00 | | 5 360 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 717 285.00 | 1 319 338.00 | | 1 717 285.00 |
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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 | 8 041 929.00 | 273 942.00 | 8 315 871.00 | 8 041 929.00 |
FD Production sold - goods | 3 859 044.00 | 351 272.00 | 4 210 316.00 | 3 859 044.00 |
FG Production sold - services | 1 783 230.00 | 45 101.00 | 1 828 331.00 | 1 783 230.00 |
FJ Net sales | 13 684 202.00 | 670 315.00 | 14 354 517.00 | 13 684 202.00 |
FM Inventory production | | | -223 717.00 | |
FN Capitalized production | | | 50 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 555.00 | |
FQ Other income | | | 99 432.00 | |
FR Total operating income (I) | | | 14 480 532.00 | |
FS Purchases of goods (including customs duties) | | | 4 666 245.00 | |
FU Purchases of raw materials and other supplies | | | 2 662 097.00 | |
FV Inventory change (raw materials and supplies) | | | -64 521.00 | |
FW Other purchases and external expenses | | | 4 147 931.00 | |
FX Taxes, duties, and similar payments | | | 119 323.00 | |
FY Salaries and Wages | | | 1 560 034.00 | |
FZ Social Security Contributions | | | 638 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 974.00 | |
GE Other Expenses | | | 101 306.00 | |
GF Total Operating Expenses (II) | | | 14 221 619.00 | |
GG - OPERATING RESULT (I - II) | | | 258 913.00 | |
GL Other interest and similar income | | | 37 069.00 | |
GP Total financial income (V) | | | 37 069.00 | |
GR Interest and similar expenses | | | 44 430.00 | |
GU Total financial expenses (VI) | | | 44 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 363.00 | 62 049.00 | | 25 363.00 |
A4 Equity method investments | 2 620.00 | 10 632.00 | | 2 620.00 |
HA Exceptional income from management transactions | 9 573.00 | | | 9 573.00 |
HB Exceptional income from capital transactions | 1 080.00 | 417.00 | | 1 080.00 |
HD Total exceptional income (VII) | 10 653.00 | 417.00 | | 10 653.00 |
HE Exceptional expenses on management operations | 27 796.00 | 26 518.00 | | 27 796.00 |
HF Exceptional expenses on capital transactions | 184.00 | 42.00 | | 184.00 |
HG Exceptional depreciation and provisions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | 27 980.00 | 166 560.00 | | 27 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 327.00 | -166 143.00 | | -17 327.00 |
HK Income tax | 62 405.00 | 38 531.00 | | 62 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 528 255.00 | 16 377 253.00 | | 14 528 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 356 435.00 | 16 209 372.00 | | 14 356 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 820.00 | 167 881.00 | | 171 820.00 |
HP References: Equipment leasing | 136 101.00 | 184 443.00 | | 136 101.00 |
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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 | 3 473 242.00 | | 133 027.00 | 3 473 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 637 318.00 | | 48 385.00 | 637 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 998.00 | |
I4 DECREASES Grand Total | | 375 338.00 | 3 230 931.00 | |
IN DECREASES Start-up, development, or research expenses | | 353 302.00 | 332 401.00 | |
IO DECREASES Total including other intangible assets | | 2 050.00 | 121 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 986.00 | 2 772 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 150.00 | | 5 007.00 | 118 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712 777.00 | | 79 635.00 | 2 712 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | | 4 998.00 |
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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 | 2 642 203.00 | 234 664.00 | 375 153.00 | 2 642 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 401 250.00 | 108 949.00 | 353 302.00 | 401 250.00 |
PE DEPRECIATION Total including other intangible assets | 85 410.00 | 11 830.00 | 2 050.00 | 85 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 542.00 | 113 886.00 | 19 801.00 | 2 155 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 000.00 | | 140 000.00 | 140 000.00 |
6T Receivables | 38 960.00 | 155 974.00 | 34 193.00 | 38 960.00 |
7B Total provisions for depreciation | 38 960.00 | 155 974.00 | 34 193.00 | 38 960.00 |
7C Grand total | 178 960.00 | 155 974.00 | 174 193.00 | 178 960.00 |
UE of which provisions and reversals: - Operating | | 155 974.00 | 174 193.00 | |
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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 | 2 385 668.00 | 2 385 668.00 | | 2 385 668.00 |
8C Staff and Related Accounts | 135 262.00 | 135 262.00 | | 135 262.00 |
8D Social Security and Other Social Organizations | 215 767.00 | 215 767.00 | | 215 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 164.00 | 46 164.00 | | 46 164.00 |
8L Deferred income | 206 954.00 | 206 954.00 | | 206 954.00 |
UT Other financial assets | 4 998.00 | | 4 998.00 | 4 998.00 |
UX Other trade receivables | 5 300 436.00 | 5 300 436.00 | | 5 300 436.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 386 379.00 | 386 379.00 | | 386 379.00 |
VB VAT | 70 001.00 | 70 001.00 | | 70 001.00 |
VG Loans with a maturity of up to one year at origin | 1 717 306.00 | 1 717 306.00 | | 1 717 306.00 |
VH Loans with a maturity of more than one year at origin | 208 366.00 | 74 639.00 | 133 727.00 | 208 366.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 114 381.00 | | | 114 381.00 |
VM Income taxes | 990.00 | 990.00 | | 990.00 |
VP Miscellaneous | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 697.00 | 36 697.00 | | 36 697.00 |
VS Prepaid expenses | 53 990.00 | 53 990.00 | | 53 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 854 472.00 | 5 849 474.00 | 4 998.00 | 5 854 472.00 |
VW VAT | 427 597.00 | 427 597.00 | | 427 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 110.00 | 5 360 383.00 | 133 727.00 | 5 494 110.00 |
