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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
AN Land | 34 260.00 | 637.00 | 33 623.00 | 34 260.00 |
AP Buildings | 25 223.00 | 10 930.00 | 14 293.00 | 25 223.00 |
AR Technical installations, industrial equipment and tools | 71 931.00 | 61 812.00 | 10 118.00 | 71 931.00 |
AT Other tangible assets | 447 550.00 | 401 437.00 | 46 113.00 | 447 550.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 590 748.00 | 478 772.00 | 111 976.00 | 590 748.00 |
BL Raw materials, supplies | 156 000.00 | | 156 000.00 | 156 000.00 |
BN Goods in progress | 4 740 467.00 | 98 550.00 | 4 641 917.00 | 4 740 467.00 |
BX Customers and related accounts | 4 637 920.00 | 210 789.00 | 4 427 131.00 | 4 637 920.00 |
BZ Other receivables | 1 515 695.00 | | 1 515 695.00 | 1 515 695.00 |
CF Cash and cash equivalents | 389 941.00 | | 389 941.00 | 389 941.00 |
CJ TOTAL (II) | 11 440 023.00 | 309 339.00 | 11 130 685.00 | 11 440 023.00 |
CO Grand total (0 to V) | 12 030 771.00 | 788 110.00 | 11 242 661.00 | 12 030 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -36 647.00 | -621 723.00 | | -36 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 446.00 | 585 076.00 | | 430 446.00 |
DL TOTAL (I) | 525 800.00 | 95 353.00 | | 525 800.00 |
DP Provisions for Risks | 1 721.00 | 94 053.00 | | 1 721.00 |
DQ Provisions for Expenses | 148 272.00 | 156 236.00 | | 148 272.00 |
DR TOTAL (IV) | 149 992.00 | 250 289.00 | | 149 992.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | 13 941.00 | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 203.00 | 2 138 829.00 | | 1 026 203.00 |
DW Advances and down payments received on current orders | 5 515 201.00 | 8 041 198.00 | | 5 515 201.00 |
DX Trade payables and related accounts | 2 213 811.00 | 1 917 418.00 | | 2 213 811.00 |
DY Tax and social security liabilities | 893 006.00 | 1 056 871.00 | | 893 006.00 |
EA Other liabilities | 918 091.00 | 3 481 432.00 | | 918 091.00 |
EC TOTAL (IV) | 10 566 869.00 | 16 649 689.00 | | 10 566 869.00 |
EE Grand total (I to V) | 11 242 661.00 | 16 995 331.00 | | 11 242 661.00 |
EG Accrued income and payables due within one year | 5 051 668.00 | | | 5 051 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 13 941.00 | | 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 088 062.00 | | 18 088 062.00 | 18 088 062.00 |
FJ Net sales | 18 088 062.00 | | 18 088 062.00 | 18 088 062.00 |
FM Inventory production | | | -5 029 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 101.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 13 573 468.00 | |
FU Purchases of raw materials and other supplies | | | 6 545 772.00 | |
FV Inventory change (raw materials and supplies) | | | 372 760.00 | |
FW Other purchases and external expenses | | | 4 685 364.00 | |
FX Taxes, duties, and similar payments | | | 64 433.00 | |
FY Salaries and Wages | | | 947 372.00 | |
FZ Social Security Contributions | | | 362 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 825.00 | |
GB Operating Expenses - Provisions | | | 98 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 517.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 13 194 811.00 | |
GG - OPERATING RESULT (I - II) | | | 378 656.00 | |
GK Income from other securities and fixed asset receivables | | | 591.00 | |
GL Other interest and similar income | | | 83 218.00 | |
GP Total financial income (V) | | | 83 809.00 | |
GR Interest and similar expenses | | | 7 291.00 | |
GU Total financial expenses (VI) | | | 7 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 720.00 | | |
HB Exceptional income from capital transactions | 22 792.00 | 5 500.00 | | 22 792.00 |
HD Total exceptional income (VII) | 22 792.00 | 65 220.00 | | 22 792.00 |
HE Exceptional expenses on management operations | 27 385.00 | -1 863.00 | | 27 385.00 |
HF Exceptional expenses on capital transactions | 4 545.00 | 3 520.00 | | 4 545.00 |
HH Total exceptional expenses (VIII) | 31 930.00 | 1 658.00 | | 31 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 138.00 | 63 562.00 | | -9 138.00 |
HK Income tax | 15 592.00 | -40 713.00 | | 15 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 680 070.00 | 16 428 807.00 | | 13 680 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 249 623.00 | 15 843 731.00 | | 13 249 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 446.00 | 585 076.00 | | 430 446.00 |
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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 | 606 433.00 | | 32 607.00 | 606 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 829.00 | |
I4 DECREASES Grand Total | | 48 292.00 | 590 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 292.00 | 578 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 955.00 | | | 3 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 649.00 | | 32 607.00 | 594 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 829.00 | | | 7 829.00 |
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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 | 482 693.00 | 39 825.00 | 43 747.00 | 482 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 738.00 | 39 825.00 | 43 747.00 | 478 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 289.00 | 77 517.00 | 117 813.00 | 250 289.00 |
7C Grand total | 250 289.00 | 77 517.00 | 117 813.00 | 250 289.00 |
UE of which provisions and reversals: - Operating | | 77 517.00 | 177 814.00 | |
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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 | 2 213 811.00 | 2 213 811.00 | | 2 213 811.00 |
8D Social Security and Other Social Organizations | 893 006.00 | 893 006.00 | | 893 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 674.00 | 933 674.00 | | 933 674.00 |
UT Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
UX Other trade receivables | 4 637 920.00 | 4 637 920.00 | | 4 637 920.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 1 010 620.00 | 1 010 620.00 | | 1 010 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515 695.00 | 1 515 695.00 | | 1 515 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 161 195.00 | 6 153 615.00 | 7 580.00 | 6 161 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 051 668.00 | 5 051 668.00 | | 5 051 668.00 |
