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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AP Buildings | 252 840.00 | 20 077.00 | 232 763.00 | 252 840.00 |
AR Technical installations, industrial equipment and tools | 360 893.00 | 247 882.00 | 113 012.00 | 360 893.00 |
AT Other tangible assets | 1 876 179.00 | 962 456.00 | 913 722.00 | 1 876 179.00 |
BF Loans | 35 506.00 | | 35 506.00 | 35 506.00 |
BH Other financial assets | 261 622.00 | | 261 622.00 | 261 622.00 |
BJ TOTAL (I) | 2 787 087.00 | 1 230 415.00 | 1 556 672.00 | 2 787 087.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | 2 245.00 | | 2 245.00 | 2 245.00 |
BT Goods | 8 694 407.00 | 510 938.00 | 8 183 469.00 | 8 694 407.00 |
BX Customers and related accounts | 2 867 985.00 | 17 789.00 | 2 850 196.00 | 2 867 985.00 |
BZ Other receivables | 1 363 585.00 | | 1 363 585.00 | 1 363 585.00 |
CF Cash and cash equivalents | 246 034.00 | | 246 034.00 | 246 034.00 |
CH Prepaid expenses | 45 829.00 | | 45 829.00 | 45 829.00 |
CJ TOTAL (II) | 13 220 086.00 | 528 727.00 | 12 691 359.00 | 13 220 086.00 |
CO Grand total (0 to V) | 16 007 173.00 | 1 759 142.00 | 14 248 031.00 | 16 007 173.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 282 000.00 | 2 282 000.00 | | 2 282 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -711 294.00 | | | -711 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 114.00 | -711 294.00 | | 1 011 114.00 |
DL TOTAL (I) | 2 581 830.00 | 1 570 716.00 | | 2 581 830.00 |
DP Provisions for Risks | 107 500.00 | 105 000.00 | | 107 500.00 |
DR TOTAL (IV) | 107 500.00 | 105 000.00 | | 107 500.00 |
DU Loans and Debts from Credit Institutions (3) | 260 579.00 | 294 804.00 | | 260 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 912.00 | 600 533.00 | | 601 912.00 |
DW Advances and down payments received on current orders | 974 372.00 | 910 548.00 | | 974 372.00 |
DX Trade payables and related accounts | 6 174 746.00 | 5 522 638.00 | | 6 174 746.00 |
DY Tax and social security liabilities | 733 152.00 | 1 061 177.00 | | 733 152.00 |
EA Other liabilities | 2 362 086.00 | 5 723 811.00 | | 2 362 086.00 |
EB Prepaid income (2) | 451 854.00 | 508 134.00 | | 451 854.00 |
EC TOTAL (IV) | 11 558 701.00 | 14 621 645.00 | | 11 558 701.00 |
EE Grand total (I to V) | 14 248 031.00 | 16 297 361.00 | | 14 248 031.00 |
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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 | 49 978 295.00 | 1 506.00 | 49 979 801.00 | 49 978 295.00 |
FG Production sold - services | 3 020 770.00 | | 3 020 770.00 | 3 020 770.00 |
FJ Net sales | 52 999 065.00 | 1 506.00 | 53 000 571.00 | 52 999 065.00 |
FM Inventory production | | | -105 502.00 | |
FO Operating subsidies | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 519.00 | |
FQ Other income | | | 58 240.00 | |
FR Total operating income (I) | | | 53 788 828.00 | |
FS Purchases of goods (including customs duties) | | | 44 518 243.00 | |
FT Inventory change (goods) | | | -168 956.00 | |
FW Other purchases and external expenses | | | 3 199 044.00 | |
FX Taxes, duties, and similar payments | | | 452 771.00 | |
FY Salaries and Wages | | | 2 661 926.00 | |
FZ Social Security Contributions | | | 1 042 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 500.00 | |
GE Other Expenses | | | 93 296.00 | |
GF Total Operating Expenses (II) | | | 52 675 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 001.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 52 769.00 | |
GU Total financial expenses (VI) | | | 52 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 075.00 | | |
HC Reversals of provisions and transfers of expenses | 229 536.00 | | | 229 536.00 |
HD Total exceptional income (VII) | 229 536.00 | 48 075.00 | | 229 536.00 |
HE Exceptional expenses on management operations | 13 414.00 | 15 513.00 | | 13 414.00 |
HF Exceptional expenses on capital transactions | 229 564.00 | | | 229 564.00 |
HG Exceptional depreciation and provisions | | 229 536.00 | | |
HH Total exceptional expenses (VIII) | 242 978.00 | 245 049.00 | | 242 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 442.00 | -196 974.00 | | -13 442.00 |
HJ Employee participation in company results | 1 912.00 | | | 1 912.00 |
HK Income tax | 34 058.00 | -1 067.00 | | 34 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 018 659.00 | 48 758 131.00 | | 54 018 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 007 545.00 | 49 469 425.00 | | 53 007 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 114.00 | -711 294.00 | | 1 011 114.00 |
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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 | 4 939 460.00 | | 297 534.00 | 4 939 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 617 347.00 | 297 129.00 | |
I4 DECREASES Grand Total | | 2 449 907.00 | 2 787 087.00 | |
IO DECREASES Total including other intangible assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 832 560.00 | 2 489 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 46.00 | | | 46.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 024 938.00 | | 297 534.00 | 4 024 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 476.00 | | | 914 476.00 |
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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 | 2 583 245.00 | 252 322.00 | 1 605 153.00 | 2 583 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583 245.00 | 252 322.00 | 1 605 153.00 | 2 583 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 104 500.00 | 102 000.00 | 105 000.00 |
6E on fixed assets – tangible | 229 536.00 | | 229 536.00 | 229 536.00 |
6N Inventories and work in progress | 325 057.00 | 510 938.00 | 325 057.00 | 325 057.00 |
6T Receivables | 31 183.00 | 9 432.00 | 22 827.00 | 31 183.00 |
6X Other provisions for depreciation | 5 598.00 | | 5 598.00 | 5 598.00 |
7B Total provisions for depreciation | 591 373.00 | 520 371.00 | 583 017.00 | 591 373.00 |
7C Grand total | 696 373.00 | 624 871.00 | 685 017.00 | 696 373.00 |
UE of which provisions and reversals: - Operating | | 624 871.00 | 455 481.00 | |
UJ - Exceptional | | | 229 536.00 | |
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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 | 601 912.00 | 601 912.00 | | 601 912.00 |
8B Suppliers and Related Accounts | 6 174 746.00 | 6 174 746.00 | | 6 174 746.00 |
8C Staff and Related Accounts | 272 305.00 | 272 305.00 | | 272 305.00 |
8D Social Security and Other Social Organizations | 406 045.00 | 406 045.00 | | 406 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 913.00 | 166 913.00 | | 166 913.00 |
8L Deferred income | 451 854.00 | 451 854.00 | | 451 854.00 |
UP Loans | 35 506.00 | | 35 506.00 | 35 506.00 |
UT Other financial assets | 261 622.00 | | 261 622.00 | 261 622.00 |
UX Other trade receivables | 2 843 749.00 | 2 843 749.00 | | 2 843 749.00 |
VA Doubtful or disputed receivables | 24 236.00 | 24 236.00 | | 24 236.00 |
VB VAT | 270 293.00 | 270 293.00 | | 270 293.00 |
VC Group and associates | 339 654.00 | 339 654.00 | | 339 654.00 |
VG Loans with a maturity of up to one year at origin | 49 757.00 | 49 757.00 | | 49 757.00 |
VH Loans with a maturity of more than one year at origin | 210 822.00 | 85 923.00 | 124 899.00 | 210 822.00 |
VI Group and Associates | 2 195 174.00 | 2 195 174.00 | | 2 195 174.00 |
VK Loans repaid during the year | 83 431.00 | | | 83 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 800.00 | 43 800.00 | | 43 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 639.00 | 753 639.00 | | 753 639.00 |
VS Prepaid expenses | 45 829.00 | 45 829.00 | | 45 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 574 528.00 | 4 277 400.00 | 297 128.00 | 4 574 528.00 |
VW VAT | 11 002.00 | 11 002.00 | | 11 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 584 329.00 | 10 459 430.00 | 124 899.00 | 10 584 329.00 |
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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 | 67.00 | | | 67.00 |
