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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 300.00 | 11 300.00 | | 11 300.00 |
AR Technical installations, industrial equipment and tools | 209 537.00 | 23 614.00 | 185 922.00 | 209 537.00 |
AT Other tangible assets | 3 085.00 | 128.00 | 2 956.00 | 3 085.00 |
BF Loans | 3 035.00 | | 3 035.00 | 3 035.00 |
BH Other financial assets | 25 955.00 | | 25 955.00 | 25 955.00 |
BJ TOTAL (I) | 2 680 912.00 | 1 606 843.00 | 1 074 068.00 | 2 680 912.00 |
BL Raw materials, supplies | 654 112.00 | 28 602.00 | 625 509.00 | 654 112.00 |
BN Goods in progress | 357 140.00 | 1 111.00 | 356 029.00 | 357 140.00 |
BR Intermediate and finished products | 594 195.00 | 16 054.00 | 578 141.00 | 594 195.00 |
BV Advances and down payments on orders | 10 028.00 | | 10 028.00 | 10 028.00 |
BX Customers and related accounts | 1 649 758.00 | 878.00 | 1 648 880.00 | 1 649 758.00 |
BZ Other receivables | 259 577.00 | | 259 577.00 | 259 577.00 |
CF Cash and cash equivalents | 227 392.00 | | 227 392.00 | 227 392.00 |
CH Prepaid expenses | 63 257.00 | | 63 257.00 | 63 257.00 |
CJ TOTAL (II) | 3 815 463.00 | 46 647.00 | 3 768 816.00 | 3 815 463.00 |
CO Grand total (0 to V) | 6 496 375.00 | 1 653 490.00 | 4 842 885.00 | 6 496 375.00 |
CR Shares due in more than one year | 1 054.00 | | | 1 054.00 |
CU Other investments | 2 428 000.00 | 1 571 800.00 | 856 200.00 | 2 428 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 429 000.00 | | | 2 429 000.00 |
DD Legal reserve (1) | 9 251.00 | | | 9 251.00 |
DG Other reserves | 25 182.00 | | | 25 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 328.00 | | | 306 328.00 |
DL TOTAL (I) | 2 769 762.00 | | | 2 769 762.00 |
DP Provisions for Risks | 27 596.00 | | | 27 596.00 |
DR TOTAL (IV) | 27 596.00 | | | 27 596.00 |
DU Loans and Debts from Credit Institutions (3) | 214 068.00 | | | 214 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 053.00 | | | 165 053.00 |
DW Advances and down payments received on current orders | 4 092.00 | | | 4 092.00 |
DX Trade payables and related accounts | 1 349 794.00 | | | 1 349 794.00 |
DY Tax and social security liabilities | 195 086.00 | | | 195 086.00 |
EA Other liabilities | 117 430.00 | | | 117 430.00 |
EC TOTAL (IV) | 2 045 526.00 | | | 2 045 526.00 |
EE Grand total (I to V) | 4 842 885.00 | | | 4 842 885.00 |
EG Accrued income and payables due within one year | 1 903 056.00 | | | 1 903 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | | | 860.00 |
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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 | 5 010 687.00 | 3 617 529.00 | 8 628 216.00 | 5 010 687.00 |
FG Production sold - services | 751 841.00 | 8 109.00 | 759 951.00 | 751 841.00 |
FJ Net sales | 5 762 529.00 | 3 625 638.00 | 9 388 167.00 | 5 762 529.00 |
FM Inventory production | | | -93 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 175.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 9 397 319.00 | |
FU Purchases of raw materials and other supplies | | | 3 853 614.00 | |
FV Inventory change (raw materials and supplies) | | | -80 020.00 | |
FW Other purchases and external expenses | | | 4 044 023.00 | |
FX Taxes, duties, and similar payments | | | 50 538.00 | |
FY Salaries and Wages | | | 753 908.00 | |
FZ Social Security Contributions | | | 225 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 8 925 967.00 | |
GG - OPERATING RESULT (I - II) | | | 471 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 571 800.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 1 571 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 571 800.00 | |
GR Interest and similar expenses | | | 10 252.00 | |
GU Total financial expenses (VI) | | | 1 582 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
HA Exceptional income from management transactions | 11 726.00 | | | 11 726.00 |
HD Total exceptional income (VII) | 11 726.00 | | | 11 726.00 |
HE Exceptional expenses on management operations | 17 817.00 | | | 17 817.00 |
HH Total exceptional expenses (VIII) | 17 817.00 | | | 17 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 091.00 | | | -6 091.00 |
HK Income tax | 148 739.00 | | | 148 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 980 905.00 | | | 10 980 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 674 576.00 | | | 10 674 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 328.00 | | | 306 328.00 |
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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 | 2 493 333.00 | | 192 079.00 | 2 493 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 300.00 | | | 11 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 2 456 990.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 2 680 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 443.00 | | 191 179.00 | 21 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 590.00 | | 900.00 | 2 460 590.00 |
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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 | 11 814.00 | 23 229.00 | | 11 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 300.00 | | | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514.00 | 23 228.00 | | 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 37 718.00 | 6 000.00 | 16 122.00 | 37 718.00 |
7C Grand total | 37 718.00 | 6 000.00 | 16 122.00 | 37 718.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 16 122.00 | |
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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 | 1 349 795.00 | 1 349 795.00 | | 1 349 795.00 |
8D Social Security and Other Social Organizations | 195 087.00 | 195 087.00 | | 195 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 170.00 | 266 170.00 | | 266 170.00 |
UP Loans | 3 035.00 | | 3 035.00 | 3 035.00 |
UT Other financial assets | 25 955.00 | | 25 955.00 | 25 955.00 |
UX Other trade receivables | 1 649 759.00 | 1 648 704.00 | 1 054.00 | 1 649 759.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 213 208.00 | 74 830.00 | 138 378.00 | 213 208.00 |
VI Group and Associates | 16 314.00 | 16 314.00 | | 16 314.00 |
VK Loans repaid during the year | 90 715.00 | | | 90 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 577.00 | 259 577.00 | | 259 577.00 |
VS Prepaid expenses | 63 257.00 | 63 257.00 | | 63 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 583.00 | 1 971 539.00 | 30 044.00 | 2 001 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 435.00 | 1 903 057.00 | 138 378.00 | 2 041 435.00 |
