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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 | 6 091.00 | 5 502.00 | 589.00 | 6 091.00 |
AP Buildings | 338 392.00 | 291 234.00 | 47 158.00 | 338 392.00 |
AR Technical installations, industrial equipment and tools | 1 543 119.00 | 1 280 529.00 | 262 590.00 | 1 543 119.00 |
AT Other tangible assets | 1 283 541.00 | 830 727.00 | 452 815.00 | 1 283 541.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 4 583.00 | | 4 583.00 | 4 583.00 |
BH Other financial assets | 23 483.00 | | 23 483.00 | 23 483.00 |
BJ TOTAL (I) | 3 205 210.00 | 2 407 991.00 | 797 219.00 | 3 205 210.00 |
BL Raw materials, supplies | 584 325.00 | | 584 325.00 | 584 325.00 |
BR Intermediate and finished products | 499 662.00 | | 499 662.00 | 499 662.00 |
BT Goods | 229 337.00 | | 229 337.00 | 229 337.00 |
BV Advances and down payments on orders | 120 987.00 | | 120 987.00 | 120 987.00 |
BX Customers and related accounts | 1 617 574.00 | 77 591.00 | 1 539 983.00 | 1 617 574.00 |
BZ Other receivables | 1 608 486.00 | | 1 608 486.00 | 1 608 486.00 |
CD Marketable securities | 108 379.00 | | 108 379.00 | 108 379.00 |
CF Cash and cash equivalents | 345 104.00 | | 345 104.00 | 345 104.00 |
CH Prepaid expenses | 9 287.00 | | 9 287.00 | 9 287.00 |
CJ TOTAL (II) | 5 123 142.00 | 77 591.00 | 5 045 551.00 | 5 123 142.00 |
CO Grand total (0 to V) | 8 328 352.00 | 2 485 582.00 | 5 842 770.00 | 8 328 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 2 590 753.00 | 2 468 060.00 | | 2 590 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 763.00 | 422 693.00 | | 205 763.00 |
DK Regulated provisions | | 951.00 | | |
DL TOTAL (I) | 2 964 265.00 | 3 059 454.00 | | 2 964 265.00 |
DU Loans and Debts from Credit Institutions (3) | 811 236.00 | 146 368.00 | | 811 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 700.00 | 8 700.00 | | 158 700.00 |
DW Advances and down payments received on current orders | 62 350.00 | 81 684.00 | | 62 350.00 |
DX Trade payables and related accounts | 1 307 754.00 | 1 112 894.00 | | 1 307 754.00 |
DY Tax and social security liabilities | 308 879.00 | 164 629.00 | | 308 879.00 |
EA Other liabilities | 229 585.00 | 168 513.00 | | 229 585.00 |
EC TOTAL (IV) | 2 878 504.00 | 1 682 788.00 | | 2 878 504.00 |
EE Grand total (I to V) | 5 842 770.00 | 4 742 242.00 | | 5 842 770.00 |
EG Accrued income and payables due within one year | 2 218 670.00 | 1 658 946.00 | | 2 218 670.00 |
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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 | 2 098 634.00 | | 2 098 634.00 | 2 098 634.00 |
FD Production sold - goods | 4 099 209.00 | | 4 099 209.00 | 4 099 209.00 |
FG Production sold - services | 315 769.00 | | 315 769.00 | 315 769.00 |
FJ Net sales | 6 513 612.00 | | 6 513 612.00 | 6 513 612.00 |
FM Inventory production | | | 148 179.00 | |
FO Operating subsidies | | | 146 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 6 813 138.00 | |
FS Purchases of goods (including customs duties) | | | 776 159.00 | |
FT Inventory change (goods) | | | -8 569.00 | |
FU Purchases of raw materials and other supplies | | | 2 518 426.00 | |
FV Inventory change (raw materials and supplies) | | | -109 999.00 | |
FW Other purchases and external expenses | | | 2 288 035.00 | |
FX Taxes, duties, and similar payments | | | 38 016.00 | |
FY Salaries and Wages | | | 741 612.00 | |
FZ Social Security Contributions | | | 163 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 810.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 6 652 178.00 | |
GG - OPERATING RESULT (I - II) | | | 160 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 16 504.00 | |
GP Total financial income (V) | | | 16 659.00 | |
GR Interest and similar expenses | | | 17 007.00 | |
GU Total financial expenses (VI) | | | 17 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 542.00 | 6 093.00 | | 9 542.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 14 493.00 | 7 245.00 | | 14 493.00 |
HE Exceptional expenses on management operations | 7 685.00 | 560.00 | | 7 685.00 |
HF Exceptional expenses on capital transactions | 1 727.00 | 6 285.00 | | 1 727.00 |
HH Total exceptional expenses (VIII) | 9 412.00 | 5 725.00 | | 9 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 081.00 | 1 520.00 | | 5 081.00 |
HK Income tax | -40 071.00 | -90 166.00 | | -40 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 844 289.00 | 6 274 041.00 | | 6 844 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638 526.00 | 5 851 349.00 | | 6 638 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 763.00 | 422 693.00 | | 205 763.00 |
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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 | 2 973 539.00 | | 244 117.00 | 2 973 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 28 066.00 | |
I4 DECREASES Grand Total | | 12 446.00 | 3 205 210.00 | |
IO DECREASES Total including other intangible assets | | | 6 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 846.00 | 3 171 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 491.00 | | 600.00 | 5 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944 226.00 | | 238 672.00 | 2 944 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 821.00 | | 4 845.00 | 23 821.00 |
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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 | 2 178 588.00 | 238 336.00 | 8 933.00 | 2 178 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | 1 214.00 | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 301.00 | 237 122.00 | 8 933.00 | 2 174 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 951.00 | | 951.00 | 951.00 |
6T Receivables | 74 765.00 | 4 810.00 | 1 984.00 | 74 765.00 |
7B Total provisions for depreciation | 74 765.00 | 4 810.00 | 1 984.00 | 74 765.00 |
7C Grand total | 75 716.00 | 4 810.00 | 2 935.00 | 75 716.00 |
UE of which provisions and reversals: - Operating | | 4 810.00 | 1 984.00 | |
UJ - Exceptional | | | 951.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
8B Suppliers and Related Accounts | 1 307 754.00 | 1 307 754.00 | | 1 307 754.00 |
8C Staff and Related Accounts | 61 923.00 | 61 923.00 | | 61 923.00 |
8D Social Security and Other Social Organizations | 83 342.00 | 83 342.00 | | 83 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 585.00 | 229 585.00 | | 229 585.00 |
UP Loans | 4 583.00 | | 4 583.00 | 4 583.00 |
UT Other financial assets | 23 483.00 | | 23 483.00 | 23 483.00 |
UX Other trade receivables | 1 539 279.00 | 1 539 279.00 | | 1 539 279.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 78 295.00 | 78 295.00 | | 78 295.00 |
VB VAT | 58 198.00 | 58 198.00 | | 58 198.00 |
VC Group and associates | 1 202 035.00 | 1 202 035.00 | | 1 202 035.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 811 081.00 | 151 247.00 | 555 205.00 | 811 081.00 |
VI Group and Associates | 255 000.00 | 255 000.00 | | 255 000.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 143 261.00 | | | 143 261.00 |
VM Income taxes | 123 188.00 | 123 188.00 | | 123 188.00 |
VP Miscellaneous | 202 424.00 | 202 424.00 | | 202 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 999.00 | 55 999.00 | | 55 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 814.00 | 18 814.00 | | 18 814.00 |
VS Prepaid expenses | 9 287.00 | 9 287.00 | | 9 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 414.00 | 3 235 348.00 | 28 066.00 | 3 263 414.00 |
VW VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 154.00 | 2 156 320.00 | 555 205.00 | 2 816 154.00 |
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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 | 20.00 | | | 20.00 |
