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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 130 767.00 | 660 700.00 | 470 066.00 | 1 130 767.00 |
AT Other tangible assets | 693 998.00 | 324 441.00 | 369 556.00 | 693 998.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 76 208.00 | | 76 208.00 | 76 208.00 |
BJ TOTAL (I) | 1 909 809.00 | 989 977.00 | 919 832.00 | 1 909 809.00 |
BL Raw materials, supplies | 1 317 903.00 | 104 471.00 | 1 213 432.00 | 1 317 903.00 |
BR Intermediate and finished products | 754 992.00 | 14 235.00 | 740 757.00 | 754 992.00 |
BV Advances and down payments on orders | 3 635.00 | | 3 635.00 | 3 635.00 |
BX Customers and related accounts | 251 957.00 | | 251 957.00 | 251 957.00 |
BZ Other receivables | 5 322 709.00 | | 5 322 709.00 | 5 322 709.00 |
CF Cash and cash equivalents | 117 669.00 | | 117 669.00 | 117 669.00 |
CH Prepaid expenses | 59 005.00 | | 59 005.00 | 59 005.00 |
CJ TOTAL (II) | 7 827 873.00 | 118 706.00 | 7 709 167.00 | 7 827 873.00 |
CO Grand total (0 to V) | 9 737 682.00 | 1 108 683.00 | 8 628 999.00 | 9 737 682.00 |
CR Shares due in more than one year | 71.00 | | | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 061 833.00 | 3 144 963.00 | | 4 061 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 851.00 | 916 869.00 | | 593 851.00 |
DL TOTAL (I) | 4 710 684.00 | 4 116 833.00 | | 4 710 684.00 |
DU Loans and Debts from Credit Institutions (3) | 116 571.00 | 201 421.00 | | 116 571.00 |
DX Trade payables and related accounts | 3 474 236.00 | 1 988 605.00 | | 3 474 236.00 |
DY Tax and social security liabilities | 311 885.00 | 274 334.00 | | 311 885.00 |
EA Other liabilities | 13 191.00 | | | 13 191.00 |
EB Prepaid income (2) | 2 429.00 | 4 144.00 | | 2 429.00 |
EC TOTAL (IV) | 3 918 314.00 | 2 468 505.00 | | 3 918 314.00 |
EE Grand total (I to V) | 8 628 999.00 | 6 585 338.00 | | 8 628 999.00 |
EG Accrued income and payables due within one year | 3 889 491.00 | 2 353 730.00 | | 3 889 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 796.00 | | | 1 796.00 |
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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 | 10 565 605.00 | | 10 565 605.00 | 10 565 605.00 |
FJ Net sales | 10 565 605.00 | | 10 565 605.00 | 10 565 605.00 |
FM Inventory production | | | 197 145.00 | |
FO Operating subsidies | | | 11 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 224.00 | |
FQ Other income | | | 8 228.00 | |
FR Total operating income (I) | | | 10 900 698.00 | |
FU Purchases of raw materials and other supplies | | | 6 813 454.00 | |
FV Inventory change (raw materials and supplies) | | | -575 923.00 | |
FW Other purchases and external expenses | | | 2 331 962.00 | |
FX Taxes, duties, and similar payments | | | 148 931.00 | |
FY Salaries and Wages | | | 865 517.00 | |
FZ Social Security Contributions | | | 263 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 706.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 10 172 455.00 | |
GG - OPERATING RESULT (I - II) | | | 728 243.00 | |
GK Income from other securities and fixed asset receivables | | | 1 681.00 | |
GL Other interest and similar income | | | 105 268.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 106 954.00 | |
GR Interest and similar expenses | | | 19 886.00 | |
GU Total financial expenses (VI) | | | 19 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 714.00 | 1 714.00 | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | 1 714.00 | | 1 714.00 |
HE Exceptional expenses on management operations | 1 167.00 | 481.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 481.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | 1 233.00 | | 547.00 |
HK Income tax | 222 007.00 | 419 322.00 | | 222 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 009 366.00 | 8 693 092.00 | | 11 009 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 415 515.00 | 7 776 223.00 | | 10 415 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 851.00 | 916 869.00 | | 593 851.00 |
HP References: Equipment leasing | 65 892.00 | 67 397.00 | | 65 892.00 |
HQ References: Real Estate Leasing | 187 923.00 | 187 426.00 | | 187 923.00 |
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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 | 1 631 127.00 | | 367 812.00 | 1 631 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 209.00 | |
I4 DECREASES Grand Total | | 89 130.00 | 1 909 809.00 | |
IO DECREASES Total including other intangible assets | | | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 130.00 | 1 824 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 766.00 | | 366 130.00 | 1 547 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 527.00 | | 1 682.00 | 74 527.00 |
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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 | 784 011.00 | 205 966.00 | | 784 011.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 176.00 | 205 966.00 | | 779 176.00 |
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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 | 3 474 237.00 | 3 474 237.00 | | 3 474 237.00 |
8C Staff and Related Accounts | 103 167.00 | 103 167.00 | | 103 167.00 |
8D Social Security and Other Social Organizations | 136 455.00 | 136 455.00 | | 136 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 191.00 | 13 191.00 | | 13 191.00 |
8L Deferred income | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 76 209.00 | | 76 209.00 | 76 209.00 |
UX Other trade receivables | 251 958.00 | 251 958.00 | | 251 958.00 |
VB VAT | 213 019.00 | 213 019.00 | | 213 019.00 |
VC Group and associates | 4 879 089.00 | 4 879 089.00 | | 4 879 089.00 |
VG Loans with a maturity of up to one year at origin | 1 796.00 | 1 796.00 | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 114 775.00 | 85 952.00 | 85 952.00 | 114 775.00 |
VK Loans repaid during the year | 82 183.00 | | | 82 183.00 |
VM Income taxes | 216 366.00 | 216 366.00 | | 216 366.00 |
VP Miscellaneous | 2 269.00 | 2 269.00 | | 2 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 511.00 | 16 511.00 | | 16 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 967.00 | 11 967.00 | | 11 967.00 |
VS Prepaid expenses | 59 005.00 | 59 005.00 | | 59 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 709 882.00 | 5 633 673.00 | 76 209.00 | 5 709 882.00 |
VW VAT | 55 752.00 | 55 752.00 | | 55 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 314.00 | 3 889 492.00 | 28 823.00 | 3 918 314.00 |
