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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 | | | 1 669.00 | |
AR Technical installations, industrial equipment and tools | | | 186 722.00 | |
AT Other tangible assets | | | 131 489.00 | |
BH Other financial assets | | | 400 861.00 | |
BJ TOTAL (I) | | | 721 041.00 | |
BL Raw materials, supplies | | | 622 807.00 | |
BV Advances and down payments on orders | | | 41 470.00 | |
BX Customers and related accounts | | | 3 234 377.00 | |
BZ Other receivables | | | 993 230.00 | |
CB Subscribed and called capital, not paid | | | -300.00 | |
CF Cash and cash equivalents | | | 468 961.00 | |
CH Prepaid expenses | | | 110 574.00 | |
CJ TOTAL (II) | | | 5 471 120.00 | |
CO Grand total (0 to V) | | | 6 192 161.00 | |
CS Evaluated investments - equity method | | | 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 726.00 | 302 726.00 | | 302 726.00 |
DD Legal reserve (1) | 30 273.00 | 30 273.00 | | 30 273.00 |
DE Statutory or contractual reserves | 14 785.00 | 14 785.00 | | 14 785.00 |
DG Other reserves | 402 748.00 | 234 096.00 | | 402 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 810.00 | 168 651.00 | | 134 810.00 |
DL TOTAL (I) | 885 342.00 | 750 532.00 | | 885 342.00 |
DQ Provisions for Expenses | | 20 534.00 | | |
DR TOTAL (IV) | | 20 534.00 | | |
DU Loans and Debts from Credit Institutions (3) | 625 986.00 | 76 065.00 | | 625 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 323.00 | | |
DX Trade payables and related accounts | 3 067 540.00 | 2 752 606.00 | | 3 067 540.00 |
DY Tax and social security liabilities | 1 589 863.00 | 1 210 014.00 | | 1 589 863.00 |
EA Other liabilities | 23 430.00 | 4 593.00 | | 23 430.00 |
EC TOTAL (IV) | 5 306 819.00 | 4 178 601.00 | | 5 306 819.00 |
EE Grand total (I to V) | 6 192 161.00 | 4 949 667.00 | | 6 192 161.00 |
EG Accrued income and payables due within one year | | 4 088 276.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 481.00 | | |
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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 | | | 15 207 548.00 | |
FJ Net sales | | | 15 207 548.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 450.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 15 244 290.00 | |
FU Purchases of raw materials and other supplies | | | 4 417 276.00 | |
FV Inventory change (raw materials and supplies) | | | -288 716.00 | |
FW Other purchases and external expenses | | | 6 927 301.00 | |
FX Taxes, duties, and similar payments | | | 185 642.00 | |
FY Salaries and Wages | | | 1 041 032.00 | |
FZ Social Security Contributions | | | 627 483.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 15 004 447.00 | |
GG - OPERATING RESULT (I - II) | | | 239 843.00 | |
GH Attributed profit or transferred loss (III) | | | 58.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 14 489.00 | |
GP Total financial income (V) | | | 16 989.00 | |
GR Interest and similar expenses | | | 52 973.00 | |
GU Total financial expenses (VI) | | | 52 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199 665.00 | 1.00 | | 199 665.00 |
HB Exceptional income from capital transactions | 1 880.00 | 1 880.00 | | 1 880.00 |
HE Exceptional expenses on management operations | 209 220.00 | 1.00 | | 209 220.00 |
HF Exceptional expenses on capital transactions | 1 880.00 | 2 000.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 555.00 | -59 491.00 | | -9 555.00 |
HK Income tax | 59 552.00 | 40 072.00 | | 59 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 462 882.00 | 10 671 650.00 | | 15 462 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 328 071.00 | 10 502 999.00 | | 15 328 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 810.00 | 168 651.00 | | 134 810.00 |
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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 | 880 958.00 | | 187 141.00 | 880 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 880.00 | 401 161.00 | |
I4 DECREASES Grand Total | | 1 880.00 | 1 066 219.00 | |
IO DECREASES Total including other intangible assets | | | 14 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 374.00 | | | 14 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 464.00 | | 17 221.00 | 633 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 120.00 | | 169 921.00 | 233 120.00 |
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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 | 250 982.00 | 94 196.00 | 345 178.00 | 250 982.00 |
PE DEPRECIATION Total including other intangible assets | 10 699.00 | 2 006.00 | 12 705.00 | 10 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 283.00 | 92 190.00 | 332 473.00 | 240 283.00 |
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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 | 20 534.00 | | 20 534.00 | 20 534.00 |
6T Receivables | 100 500.00 | | | 100 500.00 |
7B Total provisions for depreciation | 100 500.00 | | | 100 500.00 |
7C Grand total | 121 034.00 | | 20 534.00 | 121 034.00 |
UE of which provisions and reversals: - Operating | | | 20 534.00 | |
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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 | 3 067 540.00 | 3 067 540.00 | | 3 067 540.00 |
8D Social Security and Other Social Organizations | 119 921.00 | 119 921.00 | | 119 921.00 |
8E Income Taxes | 18 496.00 | 18 496.00 | | 18 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 430.00 | 23 430.00 | | 23 430.00 |
UT Other financial assets | 400 861.00 | | 400 861.00 | 400 861.00 |
UX Other trade receivables | 3 154 877.00 | 3 154 877.00 | | 3 154 877.00 |
UY Staff and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
VA Doubtful or disputed receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 255 113.00 | 255 113.00 | | 255 113.00 |
VC Group and associates | 625 407.00 | 625 407.00 | | 625 407.00 |
VH Loans with a maturity of more than one year at origin | 625 986.00 | 588 544.00 | 37 442.00 | 625 986.00 |
VM Income taxes | 34 043.00 | 34 043.00 | | 34 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 530.00 | 14 530.00 | | 14 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 908.00 | 76 908.00 | | 76 908.00 |
VS Prepaid expenses | 110 574.00 | 110 574.00 | | 110 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 839 542.00 | 4 438 681.00 | 400 861.00 | 4 839 542.00 |
VW VAT | 1 436 916.00 | 1 436 916.00 | | 1 436 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 306 819.00 | 5 269 377.00 | 37 442.00 | 5 306 819.00 |
