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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 | 13 211.00 | 6 537.00 | 6 674.00 | 13 211.00 |
AH Goodwill | 268 464.00 | | 268 464.00 | 268 464.00 |
AR Technical installations, industrial equipment and tools | 1 592 888.00 | 1 120 822.00 | 472 067.00 | 1 592 888.00 |
AT Other tangible assets | 904 808.00 | 634 572.00 | 270 236.00 | 904 808.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 34 033.00 | | 34 033.00 | 34 033.00 |
BH Other financial assets | 86 250.00 | | 86 250.00 | 86 250.00 |
BJ TOTAL (I) | 2 899 670.00 | 1 761 931.00 | 1 137 739.00 | 2 899 670.00 |
BL Raw materials, supplies | 323 906.00 | | 323 906.00 | 323 906.00 |
BN Goods in progress | 1 878 548.00 | | 1 878 548.00 | 1 878 548.00 |
BX Customers and related accounts | 2 963 734.00 | 7 316.00 | 2 956 418.00 | 2 963 734.00 |
BZ Other receivables | 682 277.00 | | 682 277.00 | 682 277.00 |
CF Cash and cash equivalents | 359 408.00 | | 359 408.00 | 359 408.00 |
CH Prepaid expenses | 14 380.00 | | 14 380.00 | 14 380.00 |
CJ TOTAL (II) | 6 222 253.00 | 7 316.00 | 6 214 937.00 | 6 222 253.00 |
CO Grand total (0 to V) | 9 121 922.00 | 1 769 247.00 | 7 352 676.00 | 9 121 922.00 |
CP Shares due in less than one year | 4 324.00 | | | 4 324.00 |
CR Shares due in more than one year | 8 779.00 | | | 8 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 279 181.00 | 279 181.00 | | 279 181.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 185 318.00 | 185 318.00 | | 185 318.00 |
DG Other reserves | 1 881 383.00 | 1 536 613.00 | | 1 881 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 463.00 | 564 770.00 | | 570 463.00 |
DL TOTAL (I) | 3 246 345.00 | 2 895 882.00 | | 3 246 345.00 |
DU Loans and Debts from Credit Institutions (3) | 898 146.00 | 662 057.00 | | 898 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 265 026.00 | | |
DX Trade payables and related accounts | 2 464 798.00 | 2 181 865.00 | | 2 464 798.00 |
DY Tax and social security liabilities | 477 427.00 | 717 922.00 | | 477 427.00 |
EA Other liabilities | 3 744.00 | 3 594.00 | | 3 744.00 |
EB Prepaid income (2) | 262 217.00 | 295 585.00 | | 262 217.00 |
EC TOTAL (IV) | 4 106 331.00 | 4 126 050.00 | | 4 106 331.00 |
EE Grand total (I to V) | 7 352 676.00 | 7 021 931.00 | | 7 352 676.00 |
EG Accrued income and payables due within one year | 3 478 838.00 | 4 126 050.00 | | 3 478 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 073.00 | 14 199.00 | | 25 073.00 |
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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 | 11 806 184.00 | 59 383.00 | 11 865 567.00 | 11 806 184.00 |
FG Production sold - services | 1 094 506.00 | | 1 094 506.00 | 1 094 506.00 |
FJ Net sales | 12 900 690.00 | 59 383.00 | 12 960 073.00 | 12 900 690.00 |
FM Inventory production | | | 253 763.00 | |
FO Operating subsidies | | | 16 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 357.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 13 237 672.00 | |
FU Purchases of raw materials and other supplies | | | 4 361 200.00 | |
FV Inventory change (raw materials and supplies) | | | 164 309.00 | |
FW Other purchases and external expenses | | | 5 547 674.00 | |
FX Taxes, duties, and similar payments | | | 138 713.00 | |
FY Salaries and Wages | | | 1 482 470.00 | |
FZ Social Security Contributions | | | 560 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 316.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 12 592 903.00 | |
GG - OPERATING RESULT (I - II) | | | 644 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 173.00 | |
GK Income from other securities and fixed asset receivables | | | 295.00 | |
GP Total financial income (V) | | | 2 468.00 | |
GR Interest and similar expenses | | | 13 204.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 009.00 | 34 331.00 | | 7 009.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 7 009.00 | 35 231.00 | | 7 009.00 |
HE Exceptional expenses on management operations | 152.00 | 7 577.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | 355.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 7 932.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 485.00 | 27 299.00 | | 5 485.00 |
HK Income tax | 69 055.00 | 49 329.00 | | 69 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 247 149.00 | 12 388 118.00 | | 13 247 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 676 686.00 | 11 823 348.00 | | 12 676 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 463.00 | 564 770.00 | | 570 463.00 |
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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 | 2 790 596.00 | | 159 065.00 | 2 790 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 941.00 | 120 299.00 | |
I4 DECREASES Grand Total | | 49 991.00 | 2 899 670.00 | |
IO DECREASES Total including other intangible assets | | 2 950.00 | 281 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 100.00 | 2 497 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 752.00 | | 2 873.00 | 281 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 306.00 | | 112 490.00 | 2 397 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 538.00 | | 43 702.00 | 111 538.00 |
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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 | 1 446 808.00 | 329 811.00 | 14 689.00 | 1 446 808.00 |
PE DEPRECIATION Total including other intangible assets | 5 963.00 | 3 524.00 | 2 950.00 | 5 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 845.00 | 326 287.00 | 11 739.00 | 1 440 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 316.00 | | |
7B Total provisions for depreciation | | 7 316.00 | | |
7C Grand total | | 7 316.00 | | |
UE of which provisions and reversals: - Operating | | 7 316.00 | | |
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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 | 2 464 798.00 | 2 464 798.00 | | 2 464 798.00 |
8C Staff and Related Accounts | 185 473.00 | 185 473.00 | | 185 473.00 |
8D Social Security and Other Social Organizations | 146 724.00 | 146 724.00 | | 146 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
8L Deferred income | 262 217.00 | 262 217.00 | | 262 217.00 |
UP Loans | 34 033.00 | 4 324.00 | 29 709.00 | 34 033.00 |
UT Other financial assets | 86 250.00 | | 86 250.00 | 86 250.00 |
UX Other trade receivables | 2 954 955.00 | 2 954 955.00 | | 2 954 955.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
UZ Social Security, other social security organizations | 2 756.00 | 2 756.00 | | 2 756.00 |
VA Doubtful or disputed receivables | 8 779.00 | | 8 779.00 | 8 779.00 |
VB VAT | 62 769.00 | 62 769.00 | | 62 769.00 |
VC Group and associates | 595 912.00 | 595 912.00 | | 595 912.00 |
VG Loans with a maturity of up to one year at origin | 25 073.00 | 25 073.00 | | 25 073.00 |
VH Loans with a maturity of more than one year at origin | 873 073.00 | 245 579.00 | 452 494.00 | 873 073.00 |
VJ Loans taken out during the year | 527 577.00 | | | 527 577.00 |
VK Loans repaid during the year | 307 411.00 | | | 307 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 117.00 | 97 117.00 | | 97 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 463.00 | 19 463.00 | | 19 463.00 |
VS Prepaid expenses | 14 380.00 | 14 380.00 | | 14 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 780 674.00 | 3 655 936.00 | 124 738.00 | 3 780 674.00 |
VW VAT | 48 114.00 | 48 114.00 | | 48 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 331.00 | 3 478 838.00 | 452 494.00 | 4 106 331.00 |
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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 |
