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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 | 286 170.00 | 230 432.00 | 55 738.00 | 286 170.00 |
AN Land | 296 240.00 | | 296 240.00 | 296 240.00 |
AP Buildings | 81 971.00 | 52 784.00 | 29 186.00 | 81 971.00 |
AR Technical installations, industrial equipment and tools | 2 297 532.00 | 1 176 017.00 | 1 121 515.00 | 2 297 532.00 |
AT Other tangible assets | 269 274.00 | 185 336.00 | 83 939.00 | 269 274.00 |
AV Fixed assets in progress | 2 813 844.00 | | 2 813 844.00 | 2 813 844.00 |
BD Other fixed assets | 14 228.00 | | 14 228.00 | 14 228.00 |
BF Loans | 171 456.00 | | 171 456.00 | 171 456.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 6 831 891.00 | 1 739 569.00 | 5 092 321.00 | 6 831 891.00 |
BL Raw materials, supplies | 319 805.00 | | 319 805.00 | 319 805.00 |
BR Intermediate and finished products | 133 573.00 | | 133 573.00 | 133 573.00 |
BT Goods | 1 218 712.00 | 135 776.00 | 1 082 937.00 | 1 218 712.00 |
BV Advances and down payments on orders | 6 893.00 | | 6 893.00 | 6 893.00 |
BX Customers and related accounts | 1 954 377.00 | 17 004.00 | 1 937 373.00 | 1 954 377.00 |
BZ Other receivables | 79 948.00 | | 79 948.00 | 79 948.00 |
CD Marketable securities | 100 010.00 | | 100 010.00 | 100 010.00 |
CF Cash and cash equivalents | 6 279 482.00 | | 6 279 482.00 | 6 279 482.00 |
CH Prepaid expenses | 152 937.00 | | 152 937.00 | 152 937.00 |
CJ TOTAL (II) | 10 245 737.00 | 152 780.00 | 10 092 957.00 | 10 245 737.00 |
CO Grand total (0 to V) | 17 077 628.00 | 1 892 349.00 | 15 185 279.00 | 17 077 628.00 |
CP Shares due in less than one year | 183 756.00 | | | 183 756.00 |
CU Other investments | 588 875.00 | 95 000.00 | 493 875.00 | 588 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 6 678 798.00 | 6 048 855.00 | | 6 678 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 860.00 | 1 101 143.00 | | 1 222 860.00 |
DJ Investment subsidies | 170.00 | 265.00 | | 170.00 |
DL TOTAL (I) | 8 140 528.00 | 7 388 963.00 | | 8 140 528.00 |
DQ Provisions for Expenses | 21 953.00 | 20 733.00 | | 21 953.00 |
DR TOTAL (IV) | 21 953.00 | 20 733.00 | | 21 953.00 |
DU Loans and Debts from Credit Institutions (3) | 3 634 508.00 | 134 693.00 | | 3 634 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 546.00 | 282 118.00 | | 288 546.00 |
DX Trade payables and related accounts | 2 335 317.00 | 1 836 175.00 | | 2 335 317.00 |
DY Tax and social security liabilities | 434 770.00 | 439 840.00 | | 434 770.00 |
EA Other liabilities | 329 658.00 | 254 989.00 | | 329 658.00 |
EC TOTAL (IV) | 7 022 798.00 | 2 947 816.00 | | 7 022 798.00 |
EE Grand total (I to V) | 15 185 279.00 | 10 357 511.00 | | 15 185 279.00 |
EG Accrued income and payables due within one year | 3 400 027.00 | 2 866 252.00 | | 3 400 027.00 |
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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 | 7 842 869.00 | 168 075.00 | 8 010 944.00 | 7 842 869.00 |
FD Production sold - goods | 2 025 731.00 | 733 664.00 | 2 759 395.00 | 2 025 731.00 |
FG Production sold - services | 72 307.00 | | 72 307.00 | 72 307.00 |
FJ Net sales | 9 940 907.00 | 901 739.00 | 10 842 646.00 | 9 940 907.00 |
FM Inventory production | | | -21 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 656.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 862 021.00 | |
FS Purchases of goods (including customs duties) | | | 4 338 509.00 | |
FT Inventory change (goods) | | | 166 302.00 | |
FU Purchases of raw materials and other supplies | | | 785 389.00 | |
FV Inventory change (raw materials and supplies) | | | -41 290.00 | |
FW Other purchases and external expenses | | | 1 442 009.00 | |
FX Taxes, duties, and similar payments | | | 185 363.00 | |
FY Salaries and Wages | | | 1 652 765.00 | |
FZ Social Security Contributions | | | 565 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 13 468.00 | |
GF Total Operating Expenses (II) | | | 9 260 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601 892.00 | |
GL Other interest and similar income | | | 11 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | 6 976.00 | |
GP Total financial income (V) | | | 118 858.00 | |
GR Interest and similar expenses | | | 12 972.00 | |
GS Negative differences of foreign exchange | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 15 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 750.00 | 65 315.00 | | 25 750.00 |
A4 Equity method investments | 13 395.00 | 8 226.00 | | 13 395.00 |
HA Exceptional income from management transactions | 188.00 | 490.00 | | 188.00 |
HB Exceptional income from capital transactions | 95.00 | 95.00 | | 95.00 |
HD Total exceptional income (VII) | 283.00 | 585.00 | | 283.00 |
HE Exceptional expenses on management operations | -15.00 | 15.00 | | -15.00 |
HF Exceptional expenses on capital transactions | | 7 663.00 | | |
HH Total exceptional expenses (VIII) | -15.00 | 7 678.00 | | -15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -7 093.00 | | 298.00 |
HK Income tax | 482 881.00 | 445 391.00 | | 482 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 981 162.00 | 10 779 243.00 | | 10 981 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 758 302.00 | 9 678 100.00 | | 9 758 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 860.00 | 1 101 143.00 | | 1 222 860.00 |
HQ References: Real Estate Leasing | 87 234.00 | 87 234.00 | | 87 234.00 |
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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 | 3 572 334.00 | | 1 221 310.00 | 3 572 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 821.00 | 1 538 636.00 | |
I4 DECREASES Grand Total | | 23 821.00 | 4 769 824.00 | |
IO DECREASES Total including other intangible assets | | | 286 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 945 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 170.00 | | | 286 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 707.00 | | 1 221 310.00 | 1 723 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 456.00 | | | 1 562 456.00 |
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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 | 1 493 885.00 | 150 685.00 | | 1 493 885.00 |
PE DEPRECIATION Total including other intangible assets | 219 274.00 | 11 158.00 | | 219 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 610.00 | 139 527.00 | | 1 274 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 100 000.00 | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 733.00 | 1 220.00 | | 20 733.00 |
6N Inventories and work in progress | 150 682.00 | | 14 906.00 | 150 682.00 |
6T Receivables | 15 554.00 | 1 450.00 | | 15 554.00 |
7B Total provisions for depreciation | 361 236.00 | 1 450.00 | 114 906.00 | 361 236.00 |
7C Grand total | 381 969.00 | 2 670.00 | 114 906.00 | 381 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 450.00 | 14 906.00 | |
UG - Financial | | | 100 000.00 | |
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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 | 2 335 317.00 | 2 335 317.00 | | 2 335 317.00 |
8C Staff and Related Accounts | 226 745.00 | 226 745.00 | | 226 745.00 |
8D Social Security and Other Social Organizations | 151 808.00 | 151 808.00 | | 151 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 658.00 | 329 658.00 | | 329 658.00 |
UP Loans | 171 456.00 | 171 456.00 | | 171 456.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 1 932 410.00 | 1 932 410.00 | | 1 932 410.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 21 968.00 | 21 968.00 | | 21 968.00 |
VB VAT | 68 623.00 | 68 623.00 | | 68 623.00 |
VH Loans with a maturity of more than one year at origin | 3 634 508.00 | 11 737.00 | 3 587 264.00 | 3 634 508.00 |
VI Group and Associates | 288 546.00 | 288 546.00 | | 288 546.00 |
VJ Loans taken out during the year | 3 682 618.00 | | | 3 682 618.00 |
VK Loans repaid during the year | 182 736.00 | | | 182 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 127.00 | 29 127.00 | | 29 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 525.00 | 10 525.00 | | 10 525.00 |
VS Prepaid expenses | 152 937.00 | 152 937.00 | | 152 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 018.00 | 2 371 018.00 | 507.00 | 2 371 018.00 |
VW VAT | 27 090.00 | 27 090.00 | | 27 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 022 798.00 | 3 400 027.00 | 3 587 264.00 | 7 022 798.00 |
