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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 | 7 374.00 | 7 374.00 | | 7 374.00 |
AH Goodwill | 12 367.00 | | 12 367.00 | 12 367.00 |
AR Technical installations, industrial equipment and tools | 290 902.00 | 224 468.00 | 66 434.00 | 290 902.00 |
AT Other tangible assets | 2 294 758.00 | 1 395 488.00 | 899 271.00 | 2 294 758.00 |
BH Other financial assets | 70 154.00 | | 70 154.00 | 70 154.00 |
BJ TOTAL (I) | 2 675 555.00 | 1 627 330.00 | 1 048 225.00 | 2 675 555.00 |
BL Raw materials, supplies | 554 012.00 | | 554 012.00 | 554 012.00 |
BT Goods | 6 393 666.00 | 426 009.00 | 5 967 657.00 | 6 393 666.00 |
BV Advances and down payments on orders | 8 891.00 | | 8 891.00 | 8 891.00 |
BX Customers and related accounts | 2 436 955.00 | 2 417.00 | 2 434 538.00 | 2 436 955.00 |
BZ Other receivables | 440 932.00 | | 440 932.00 | 440 932.00 |
CF Cash and cash equivalents | 1 073 849.00 | | 1 073 849.00 | 1 073 849.00 |
CH Prepaid expenses | 17 375.00 | | 17 375.00 | 17 375.00 |
CJ TOTAL (II) | 10 925 680.00 | 428 427.00 | 10 497 253.00 | 10 925 680.00 |
CO Grand total (0 to V) | 13 601 235.00 | 2 055 757.00 | 11 545 478.00 | 13 601 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 806 792.00 | 1 530 300.00 | | 1 806 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 544.00 | 376 492.00 | | 499 544.00 |
DJ Investment subsidies | 145 858.00 | 178 927.00 | | 145 858.00 |
DL TOTAL (I) | 3 552 195.00 | 3 185 720.00 | | 3 552 195.00 |
DP Provisions for Risks | 196 621.00 | 200 128.00 | | 196 621.00 |
DR TOTAL (IV) | 196 621.00 | 200 128.00 | | 196 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 075.00 | 1 449 486.00 | | 1 714 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 026.00 | 48 326.00 | | 387 026.00 |
DW Advances and down payments received on current orders | 354 589.00 | 1 115 699.00 | | 354 589.00 |
DX Trade payables and related accounts | 4 436 048.00 | 4 464 275.00 | | 4 436 048.00 |
DY Tax and social security liabilities | 546 770.00 | 615 253.00 | | 546 770.00 |
EA Other liabilities | 114 537.00 | 245 558.00 | | 114 537.00 |
EB Prepaid income (2) | 243 618.00 | 232 061.00 | | 243 618.00 |
EC TOTAL (IV) | 7 796 663.00 | 8 170 658.00 | | 7 796 663.00 |
EE Grand total (I to V) | 11 545 478.00 | 11 556 506.00 | | 11 545 478.00 |
EG Accrued income and payables due within one year | 7 370 194.00 | 6 871 339.00 | | 7 370 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 877.00 | 2 025.00 | | 1 877.00 |
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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 | 37 251 105.00 | 4 628.00 | 37 255 733.00 | 37 251 105.00 |
FG Production sold - services | 2 995 743.00 | | 2 995 743.00 | 2 995 743.00 |
FJ Net sales | 40 246 848.00 | 4 628.00 | 40 251 476.00 | 40 246 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 066.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 40 974 051.00 | |
FS Purchases of goods (including customs duties) | | | 33 250 449.00 | |
FT Inventory change (goods) | | | 709 071.00 | |
FU Purchases of raw materials and other supplies | | | 192 916.00 | |
FW Other purchases and external expenses | | | 2 605 950.00 | |
FX Taxes, duties, and similar payments | | | 186 726.00 | |
FY Salaries and Wages | | | 1 813 367.00 | |
FZ Social Security Contributions | | | 655 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 621.00 | |
GE Other Expenses | | | 25 224.00 | |
GF Total Operating Expenses (II) | | | 40 299 395.00 | |
GG - OPERATING RESULT (I - II) | | | 674 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 693.00 | |
GR Interest and similar expenses | | | 11 528.00 | |
GU Total financial expenses (VI) | | | 11 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 223.00 | 115 487.00 | | 80 223.00 |
A4 Equity method investments | 825.00 | 708.00 | | 825.00 |
HA Exceptional income from management transactions | 1 251.00 | 9 026.00 | | 1 251.00 |
HB Exceptional income from capital transactions | 33 069.00 | 131 241.00 | | 33 069.00 |
HD Total exceptional income (VII) | 34 321.00 | 140 267.00 | | 34 321.00 |
HE Exceptional expenses on management operations | 1 134.00 | 930.00 | | 1 134.00 |
HH Total exceptional expenses (VIII) | 1 134.00 | 930.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 187.00 | 139 338.00 | | 33 187.00 |
HK Income tax | 203 463.00 | 121 337.00 | | 203 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 015 065.00 | 38 920 491.00 | | 41 015 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 515 520.00 | 38 544 000.00 | | 40 515 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 544.00 | 376 492.00 | | 499 544.00 |
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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 | 2 614 483.00 | | 61 073.00 | 2 614 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 154.00 | |
I4 DECREASES Grand Total | | | 2 675 555.00 | |
IO DECREASES Total including other intangible assets | | | 19 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 585 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 741.00 | | | 19 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524 588.00 | | 61 073.00 | 2 524 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 154.00 | | | 70 154.00 |
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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 | 1 389 285.00 | 238 045.00 | | 1 389 285.00 |
PE DEPRECIATION Total including other intangible assets | 7 374.00 | | | 7 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 911.00 | 238 045.00 | | 1 381 911.00 |
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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 | 200 128.00 | 196 621.00 | 200 128.00 | 200 128.00 |
6N Inventories and work in progress | 418 880.00 | 426 009.00 | 418 880.00 | 418 880.00 |
6T Receivables | 24 252.00 | | 21 834.00 | 24 252.00 |
7B Total provisions for depreciation | 443 132.00 | 426 009.00 | 440 715.00 | 443 132.00 |
7C Grand total | 643 260.00 | 622 630.00 | 640 843.00 | 643 260.00 |
UE of which provisions and reversals: - Operating | | 622 630.00 | 640 843.00 | |
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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 | 4 436 048.00 | 4 436 048.00 | | 4 436 048.00 |
8C Staff and Related Accounts | 178 497.00 | 178 497.00 | | 178 497.00 |
8D Social Security and Other Social Organizations | 192 234.00 | 192 234.00 | | 192 234.00 |
8E Income Taxes | 74 626.00 | 74 626.00 | | 74 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 537.00 | 114 537.00 | | 114 537.00 |
8L Deferred income | 243 618.00 | 243 618.00 | | 243 618.00 |
UT Other financial assets | 70 154.00 | | 70 154.00 | 70 154.00 |
UX Other trade receivables | 2 434 054.00 | 2 434 054.00 | | 2 434 054.00 |
VA Doubtful or disputed receivables | 2 901.00 | 2 901.00 | | 2 901.00 |
VB VAT | 29 350.00 | 29 350.00 | | 29 350.00 |
VC Group and associates | 28 313.00 | 28 313.00 | | 28 313.00 |
VG Loans with a maturity of up to one year at origin | 1 877.00 | 1 877.00 | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 1 712 198.00 | 1 640 319.00 | 71 879.00 | 1 712 198.00 |
VI Group and Associates | 387 026.00 | 387 026.00 | | 387 026.00 |
VJ Loans taken out during the year | 5 895 574.00 | | | 5 895 574.00 |
VK Loans repaid during the year | 5 630 793.00 | | | 5 630 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 549.00 | 66 549.00 | | 66 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 270.00 | 383 270.00 | | 383 270.00 |
VS Prepaid expenses | 17 375.00 | 17 375.00 | | 17 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 415.00 | 2 895 261.00 | 70 154.00 | 2 965 415.00 |
VW VAT | 34 864.00 | 34 864.00 | | 34 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 442 073.00 | 7 370 194.00 | 71 879.00 | 7 442 073.00 |
