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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 | 10 520.00 | 10 520.00 | | 10 520.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 810 790.00 | 413 629.00 | 397 162.00 | 810 790.00 |
AT Other tangible assets | 140 023.00 | 86 203.00 | 53 820.00 | 140 023.00 |
AV Fixed assets in progress | 570 755.00 | | 570 755.00 | 570 755.00 |
BH Other financial assets | 67 717.00 | | 67 717.00 | 67 717.00 |
BJ TOTAL (I) | 1 699 807.00 | 510 352.00 | 1 189 456.00 | 1 699 807.00 |
BL Raw materials, supplies | 492 115.00 | | 492 115.00 | 492 115.00 |
BR Intermediate and finished products | 268 950.00 | | 268 950.00 | 268 950.00 |
BX Customers and related accounts | 5 804 967.00 | 10 379.00 | 5 794 587.00 | 5 804 967.00 |
BZ Other receivables | 252 474.00 | | 252 474.00 | 252 474.00 |
CF Cash and cash equivalents | 21 259.00 | | 21 259.00 | 21 259.00 |
CH Prepaid expenses | 29 580.00 | | 29 580.00 | 29 580.00 |
CJ TOTAL (II) | 6 869 344.00 | 10 379.00 | 6 858 965.00 | 6 869 344.00 |
CO Grand total (0 to V) | 8 569 151.00 | 520 731.00 | 8 048 420.00 | 8 569 151.00 |
CP Shares due in less than one year | 67 717.00 | | | 67 717.00 |
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 | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 994 257.00 | 688 975.00 | | 994 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 226.00 | 605 282.00 | | 1 053 226.00 |
DL TOTAL (I) | 2 212 483.00 | 1 459 257.00 | | 2 212 483.00 |
DU Loans and Debts from Credit Institutions (3) | 291 422.00 | 57 986.00 | | 291 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 895 482.00 | | | 3 895 482.00 |
DX Trade payables and related accounts | 1 453 446.00 | 1 754 038.00 | | 1 453 446.00 |
DY Tax and social security liabilities | 180 423.00 | 222 774.00 | | 180 423.00 |
EA Other liabilities | 15 163.00 | 38 381.00 | | 15 163.00 |
EB Prepaid income (2) | | 234 476.00 | | |
EC TOTAL (IV) | 5 835 937.00 | 2 307 655.00 | | 5 835 937.00 |
EE Grand total (I to V) | 8 048 420.00 | 3 766 912.00 | | 8 048 420.00 |
EG Accrued income and payables due within one year | 5 817 437.00 | 2 307 655.00 | | 5 817 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 422.00 | 57 986.00 | | 291 422.00 |
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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 | 890 044.00 | | 890 044.00 | 890 044.00 |
FD Production sold - goods | 11 374 448.00 | 1 034 975.00 | 12 409 423.00 | 11 374 448.00 |
FG Production sold - services | 571 454.00 | 104 030.00 | 675 484.00 | 571 454.00 |
FJ Net sales | 12 835 946.00 | 1 139 005.00 | 13 974 951.00 | 12 835 946.00 |
FM Inventory production | | | -53 616.00 | |
FO Operating subsidies | | | 4 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 107.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 13 936 488.00 | |
FS Purchases of goods (including customs duties) | | | 307 426.00 | |
FU Purchases of raw materials and other supplies | | | 8 649 501.00 | |
FV Inventory change (raw materials and supplies) | | | -174 771.00 | |
FW Other purchases and external expenses | | | 2 738 119.00 | |
FX Taxes, duties, and similar payments | | | 70 371.00 | |
FY Salaries and Wages | | | 530 490.00 | |
FZ Social Security Contributions | | | 250 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 127.00 | |
GF Total Operating Expenses (II) | | | 12 530 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 534.00 | |
GL Other interest and similar income | | | 45 111.00 | |
GP Total financial income (V) | | | 45 111.00 | |
GR Interest and similar expenses | | | 17 691.00 | |
GU Total financial expenses (VI) | | | 17 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 017.00 | 13 288.00 | | 9 017.00 |
A4 Equity method investments | 3 544.00 | | | 3 544.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 90.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -90.00 | | -300.00 |
HK Income tax | 379 427.00 | 253 974.00 | | 379 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 981 599.00 | 11 499 881.00 | | 13 981 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 928 373.00 | 10 894 599.00 | | 12 928 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 226.00 | 605 282.00 | | 1 053 226.00 |
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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 | 1 149 896.00 | | 549 912.00 | 1 149 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 718.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 699 807.00 | |
IO DECREASES Total including other intangible assets | | | 110 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 521 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 520.00 | | | 110 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 658.00 | | 549 912.00 | 971 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 718.00 | | | 67 718.00 |
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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 | 361 153.00 | 149 199.00 | | 361 153.00 |
PE DEPRECIATION Total including other intangible assets | 10 520.00 | | | 10 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 633.00 | 149 199.00 | | 350 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 469.00 | | 90.00 | 10 469.00 |
7B Total provisions for depreciation | 10 469.00 | | 90.00 | 10 469.00 |
7C Grand total | 10 469.00 | | 90.00 | 10 469.00 |
UE of which provisions and reversals: - Operating | | | 90.00 | |
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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
8B Suppliers and Related Accounts | 1 453 446.00 | 1 453 446.00 | | 1 453 446.00 |
8C Staff and Related Accounts | 62 187.00 | 62 187.00 | | 62 187.00 |
8D Social Security and Other Social Organizations | 83 727.00 | 83 727.00 | | 83 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 163.00 | 15 163.00 | | 15 163.00 |
UT Other financial assets | 67 717.00 | 67 717.00 | | 67 717.00 |
UX Other trade receivables | 5 779 679.00 | 5 779 679.00 | | 5 779 679.00 |
VA Doubtful or disputed receivables | 25 288.00 | 25 288.00 | | 25 288.00 |
VB VAT | 137 076.00 | 137 076.00 | | 137 076.00 |
VC Group and associates | 4 914.00 | 4 914.00 | | 4 914.00 |
VG Loans with a maturity of up to one year at origin | 291 422.00 | 291 422.00 | | 291 422.00 |
VI Group and Associates | 3 876 982.00 | 3 876 982.00 | | 3 876 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 355.00 | 19 355.00 | | 19 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 484.00 | 110 484.00 | | 110 484.00 |
VS Prepaid expenses | 29 580.00 | 29 580.00 | | 29 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 154 738.00 | 6 154 738.00 | | 6 154 738.00 |
VW VAT | 15 154.00 | 15 154.00 | | 15 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 835 937.00 | 5 817 437.00 | 18 500.00 | 5 835 937.00 |
