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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 | 55 522.00 | 55 426.00 | 96.00 | 55 522.00 |
AP Buildings | 35 078.00 | 13 427.00 | 21 651.00 | 35 078.00 |
AR Technical installations, industrial equipment and tools | 930 592.00 | 556 859.00 | 373 733.00 | 930 592.00 |
AT Other tangible assets | 109 825.00 | 46 498.00 | 63 327.00 | 109 825.00 |
BF Loans | 6 464.00 | | 6 464.00 | 6 464.00 |
BH Other financial assets | 39 392.00 | | 39 392.00 | 39 392.00 |
BJ TOTAL (I) | 1 188 280.00 | 672 210.00 | 516 071.00 | 1 188 280.00 |
BL Raw materials, supplies | 1 919 346.00 | | 1 919 346.00 | 1 919 346.00 |
BN Goods in progress | 25 008.00 | | 25 008.00 | 25 008.00 |
BX Customers and related accounts | 964 226.00 | 28 715.00 | 935 510.00 | 964 226.00 |
BZ Other receivables | 120 447.00 | | 120 447.00 | 120 447.00 |
CF Cash and cash equivalents | 217 565.00 | | 217 565.00 | 217 565.00 |
CH Prepaid expenses | 31 827.00 | | 31 827.00 | 31 827.00 |
CJ TOTAL (II) | 3 278 419.00 | 28 715.00 | 3 249 704.00 | 3 278 419.00 |
CO Grand total (0 to V) | 4 466 699.00 | 700 925.00 | 3 765 774.00 | 4 466 699.00 |
CP Shares due in less than one year | 45 856.00 | | | 45 856.00 |
CU Other investments | 11 408.00 | | 11 408.00 | 11 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 37 663.00 | 30 024.00 | | 37 663.00 |
DG Other reserves | 433 846.00 | 288 703.00 | | 433 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 006.00 | 152 782.00 | | 223 006.00 |
DL TOTAL (I) | 1 194 915.00 | 971 909.00 | | 1 194 915.00 |
DU Loans and Debts from Credit Institutions (3) | 961 574.00 | 1 123 662.00 | | 961 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248.00 | 2 629.00 | | 2 248.00 |
DX Trade payables and related accounts | 1 318 120.00 | 1 611 614.00 | | 1 318 120.00 |
DY Tax and social security liabilities | 272 636.00 | 301 826.00 | | 272 636.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
EA Other liabilities | 10 761.00 | 3 008.00 | | 10 761.00 |
EC TOTAL (IV) | 2 570 859.00 | 3 048 260.00 | | 2 570 859.00 |
EE Grand total (I to V) | 3 765 774.00 | 4 020 168.00 | | 3 765 774.00 |
EG Accrued income and payables due within one year | 1 923 619.00 | 2 388 571.00 | | 1 923 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 486.00 | 185 225.00 | | 13 486.00 |
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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 | 46 850.00 | | 46 850.00 | 46 850.00 |
FD Production sold - goods | 3 030 210.00 | | 3 030 210.00 | 3 030 210.00 |
FG Production sold - services | 5 493 828.00 | | 5 493 828.00 | 5 493 828.00 |
FJ Net sales | 8 570 888.00 | | 8 570 888.00 | 8 570 888.00 |
FM Inventory production | | | 6 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 035.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 8 661 118.00 | |
FU Purchases of raw materials and other supplies | | | 4 855 445.00 | |
FV Inventory change (raw materials and supplies) | | | -149 696.00 | |
FW Other purchases and external expenses | | | 1 603 910.00 | |
FX Taxes, duties, and similar payments | | | 147 729.00 | |
FY Salaries and Wages | | | 1 311 916.00 | |
FZ Social Security Contributions | | | 444 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 439.00 | |
GE Other Expenses | | | 26 801.00 | |
GF Total Operating Expenses (II) | | | 8 349 503.00 | |
GG - OPERATING RESULT (I - II) | | | 311 616.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 43 664.00 | |
GU Total financial expenses (VI) | | | 43 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 451.00 | 43 166.00 | | 54 451.00 |
HA Exceptional income from management transactions | 934.00 | 7 794.00 | | 934.00 |
HB Exceptional income from capital transactions | 16 400.00 | 29 500.00 | | 16 400.00 |
HD Total exceptional income (VII) | 17 334.00 | 37 294.00 | | 17 334.00 |
HE Exceptional expenses on management operations | 1 085.00 | 564.00 | | 1 085.00 |
HF Exceptional expenses on capital transactions | 14 658.00 | 29 127.00 | | 14 658.00 |
HH Total exceptional expenses (VIII) | 15 743.00 | 29 691.00 | | 15 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | 7 603.00 | | 1 591.00 |
HK Income tax | 46 861.00 | | | 46 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 678 776.00 | 8 430 316.00 | | 8 678 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 455 770.00 | 8 277 535.00 | | 8 455 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 006.00 | 152 782.00 | | 223 006.00 |
HP References: Equipment leasing | 366 485.00 | 301 763.00 | | 366 485.00 |
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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 | 1 130 178.00 | | 111 571.00 | 1 130 178.00 |
I3 DECREASES Total Financial Fixed Assets | 3 804.00 | | 57 263.00 | 3 804.00 |
I4 DECREASES Grand Total | 3 804.00 | 49 665.00 | 1 188 280.00 | 3 804.00 |
IO DECREASES Total including other intangible assets | | | 55 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 664.00 | 1 075 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 922.00 | | 600.00 | 54 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 472.00 | | 102 687.00 | 1 022 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 784.00 | | 8 284.00 | 52 784.00 |
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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 | 610 195.00 | 97 021.00 | 35 006.00 | 610 195.00 |
PE DEPRECIATION Total including other intangible assets | 54 143.00 | 1 283.00 | | 54 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 052.00 | 95 738.00 | 35 006.00 | 556 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 860.00 | 11 439.00 | 28 584.00 | 45 860.00 |
7B Total provisions for depreciation | 45 860.00 | 11 439.00 | 28 584.00 | 45 860.00 |
7C Grand total | 45 860.00 | 11 439.00 | 28 584.00 | 45 860.00 |
UE of which provisions and reversals: - Operating | | 11 439.00 | 28 584.00 | |
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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 | 1 318 120.00 | 1 318 120.00 | | 1 318 120.00 |
8C Staff and Related Accounts | 130 791.00 | 130 791.00 | | 130 791.00 |
8D Social Security and Other Social Organizations | 87 590.00 | 87 590.00 | | 87 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 761.00 | 10 761.00 | | 10 761.00 |
UP Loans | 6 464.00 | 6 464.00 | | 6 464.00 |
UT Other financial assets | 39 392.00 | 39 392.00 | | 39 392.00 |
UX Other trade receivables | 926 443.00 | 926 443.00 | | 926 443.00 |
UY Staff and related accounts | 43 490.00 | 43 490.00 | | 43 490.00 |
VA Doubtful or disputed receivables | 37 783.00 | 37 783.00 | | 37 783.00 |
VB VAT | 23 447.00 | 23 447.00 | | 23 447.00 |
VG Loans with a maturity of up to one year at origin | 16 879.00 | 16 879.00 | | 16 879.00 |
VH Loans with a maturity of more than one year at origin | 944 695.00 | 297 455.00 | 647 240.00 | 944 695.00 |
VI Group and Associates | 2 248.00 | 2 248.00 | | 2 248.00 |
VJ Loans taken out during the year | 358 407.00 | | | 358 407.00 |
VK Loans repaid during the year | 349 975.00 | | | 349 975.00 |
VM Income taxes | 1 582.00 | 1 582.00 | | 1 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 521.00 | 16 521.00 | | 16 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 928.00 | 51 928.00 | | 51 928.00 |
VS Prepaid expenses | 31 827.00 | 31 827.00 | | 31 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 356.00 | 1 162 356.00 | | 1 162 356.00 |
VW VAT | 37 734.00 | 37 734.00 | | 37 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 859.00 | 1 923 619.00 | 647 240.00 | 2 570 859.00 |
