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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 3 725.00 | | 3 725.00 | 3 725.00 |
AR Technical installations, industrial equipment and tools | 155 432.00 | 48 877.00 | 106 555.00 | 155 432.00 |
AT Other tangible assets | 173 950.00 | 53 980.00 | 119 970.00 | 173 950.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 369 847.00 | 103 648.00 | 266 199.00 | 369 847.00 |
BL Raw materials, supplies | 385 475.00 | | 385 475.00 | 385 475.00 |
BN Goods in progress | 48 636.00 | | 48 636.00 | 48 636.00 |
BX Customers and related accounts | 1 140 211.00 | 65 920.00 | 1 074 292.00 | 1 140 211.00 |
BZ Other receivables | 100 964.00 | | 100 964.00 | 100 964.00 |
CF Cash and cash equivalents | 161 930.00 | | 161 930.00 | 161 930.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 1 841 318.00 | 65 920.00 | 1 775 399.00 | 1 841 318.00 |
CO Grand total (0 to V) | 2 211 165.00 | 169 567.00 | 2 041 598.00 | 2 211 165.00 |
CP Shares due in less than one year | 5 950.00 | | | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 372 217.00 | 320 331.00 | | 372 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 461.00 | 76 886.00 | | 90 461.00 |
DL TOTAL (I) | 655 178.00 | 589 717.00 | | 655 178.00 |
DU Loans and Debts from Credit Institutions (3) | 422 750.00 | 296 001.00 | | 422 750.00 |
DX Trade payables and related accounts | 810 978.00 | 916 929.00 | | 810 978.00 |
DY Tax and social security liabilities | 131 849.00 | 146 359.00 | | 131 849.00 |
EA Other liabilities | 17 680.00 | 5 441.00 | | 17 680.00 |
EB Prepaid income (2) | 3 163.00 | | | 3 163.00 |
EC TOTAL (IV) | 1 386 420.00 | 1 364 729.00 | | 1 386 420.00 |
EE Grand total (I to V) | 2 041 598.00 | 1 954 447.00 | | 2 041 598.00 |
EG Accrued income and payables due within one year | 1 070 968.00 | 1 116 948.00 | | 1 070 968.00 |
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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 | 4 865 506.00 | | 4 865 506.00 | 4 865 506.00 |
FG Production sold - services | 2 694.00 | | 2 694.00 | 2 694.00 |
FJ Net sales | 4 868 199.00 | | 4 868 199.00 | 4 868 199.00 |
FM Inventory production | | | 6 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 239.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 4 950 323.00 | |
FU Purchases of raw materials and other supplies | | | 2 102 904.00 | |
FV Inventory change (raw materials and supplies) | | | -24 317.00 | |
FW Other purchases and external expenses | | | 1 840 418.00 | |
FX Taxes, duties, and similar payments | | | 25 520.00 | |
FY Salaries and Wages | | | 541 878.00 | |
FZ Social Security Contributions | | | 213 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 746.00 | |
GE Other Expenses | | | 73 668.00 | |
GF Total Operating Expenses (II) | | | 4 825 825.00 | |
GG - OPERATING RESULT (I - II) | | | 124 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 8 806.00 | |
GU Total financial expenses (VI) | | | 8 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 266.00 | 3 796.00 | | 9 266.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 2 153.00 | 5 300.00 | | 2 153.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | 2 153.00 | 11 550.00 | | 2 153.00 |
HE Exceptional expenses on management operations | 626.00 | 2 617.00 | | 626.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 626.00 | 2 722.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | 8 828.00 | | 1 526.00 |
HK Income tax | 27 692.00 | 22 671.00 | | 27 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953 410.00 | 4 810 640.00 | | 4 953 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 862 950.00 | 4 733 754.00 | | 4 862 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 461.00 | 76 886.00 | | 90 461.00 |
HP References: Equipment leasing | 46 004.00 | 50 126.00 | | 46 004.00 |
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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 | 197 832.00 | | 186 281.00 | 197 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 545.00 | 5 950.00 | |
I4 DECREASES Grand Total | | 14 266.00 | 369 847.00 | |
IO DECREASES Total including other intangible assets | | 3 925.00 | 34 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 796.00 | 329 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 715.00 | | 3 725.00 | 34 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 167.00 | | 182 011.00 | 157 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | 545.00 | 5 950.00 |
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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 | 84 677.00 | 26 692.00 | 7 721.00 | 84 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | | 3 925.00 | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 962.00 | 26 692.00 | 3 796.00 | 79 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 145.00 | 25 746.00 | 65 972.00 | 106 145.00 |
7B Total provisions for depreciation | 106 145.00 | 25 746.00 | 65 972.00 | 106 145.00 |
7C Grand total | 106 145.00 | 25 746.00 | 65 972.00 | 106 145.00 |
UE of which provisions and reversals: - Operating | | 25 746.00 | 65 972.00 | |
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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 | 810 978.00 | 810 978.00 | | 810 978.00 |
8C Staff and Related Accounts | 63 668.00 | 63 668.00 | | 63 668.00 |
8D Social Security and Other Social Organizations | 49 347.00 | 49 347.00 | | 49 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 680.00 | 17 680.00 | | 17 680.00 |
8L Deferred income | 3 163.00 | 3 163.00 | | 3 163.00 |
UT Other financial assets | 5 950.00 | 5 950.00 | | 5 950.00 |
UX Other trade receivables | 1 059 217.00 | 1 059 217.00 | | 1 059 217.00 |
VA Doubtful or disputed receivables | 80 994.00 | 80 994.00 | | 80 994.00 |
VB VAT | 60 842.00 | 60 842.00 | | 60 842.00 |
VC Group and associates | 26 128.00 | 26 128.00 | | 26 128.00 |
VH Loans with a maturity of more than one year at origin | 422 750.00 | 107 297.00 | 315 452.00 | 422 750.00 |
VJ Loans taken out during the year | 190 200.00 | | | 190 200.00 |
VK Loans repaid during the year | 63 501.00 | | | 63 501.00 |
VM Income taxes | 12 803.00 | 12 803.00 | | 12 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 329.00 | 11 329.00 | | 11 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 4 102.00 | 4 102.00 | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 227.00 | 1 251 227.00 | | 1 251 227.00 |
VW VAT | 7 506.00 | 7 506.00 | | 7 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 420.00 | 1 070 968.00 | 315 452.00 | 1 386 420.00 |
