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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 | | | 224.00 | |
AP Buildings | | | 3 741.00 | |
AR Technical installations, industrial equipment and tools | | | 104 732.00 | |
AT Other tangible assets | | | 272 310.00 | |
BH Other financial assets | | | 1 525.00 | |
BJ TOTAL (I) | | | 382 552.00 | |
BL Raw materials, supplies | | | 271 317.00 | |
BV Advances and down payments on orders | | | 19 730.00 | |
BX Customers and related accounts | | | 2 913 465.00 | |
BZ Other receivables | | | 1 053 178.00 | |
CF Cash and cash equivalents | | | 142 118.00 | |
CH Prepaid expenses | | | 31 407.00 | |
CJ TOTAL (II) | | | 4 431 215.00 | |
CO Grand total (0 to V) | | | 4 813 765.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 12 809.00 | 12 809.00 | | 12 809.00 |
DH Retained earnings | 1 270 426.00 | 1 150 054.00 | | 1 270 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 572.00 | 120 372.00 | | 83 572.00 |
DL TOTAL (I) | 1 436 807.00 | 1 353 235.00 | | 1 436 807.00 |
DU Loans and Debts from Credit Institutions (3) | 206 851.00 | 237 628.00 | | 206 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 11 755.00 | 13 317.00 | | 11 755.00 |
DX Trade payables and related accounts | 1 752 500.00 | 1 642 898.00 | | 1 752 500.00 |
DY Tax and social security liabilities | 1 280 260.00 | 1 067 492.00 | | 1 280 260.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 125 587.00 | 127 286.00 | | 125 587.00 |
EC TOTAL (IV) | 3 376 958.00 | 3 088 638.00 | | 3 376 958.00 |
EE Grand total (I to V) | 4 813 765.00 | 4 441 872.00 | | 4 813 765.00 |
EG Accrued income and payables due within one year | 3 300 433.00 | 2 968 448.00 | | 3 300 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 882 637.00 | |
FJ Net sales | | | 8 882 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 731.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 8 964 196.00 | |
FU Purchases of raw materials and other supplies | | | 3 605 028.00 | |
FV Inventory change (raw materials and supplies) | | | -2 673.00 | |
FW Other purchases and external expenses | | | 2 482 401.00 | |
FX Taxes, duties, and similar payments | | | 77 418.00 | |
FY Salaries and Wages | | | 1 777 549.00 | |
FZ Social Security Contributions | | | 549 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 798.00 | |
GE Other Expenses | | | 125 451.00 | |
GF Total Operating Expenses (II) | | | 8 796 636.00 | |
GG - OPERATING RESULT (I - II) | | | 167 560.00 | |
GU Total financial expenses (VI) | | | 2 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 512.00 | | | 9 512.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 9 812.00 | | | 9 812.00 |
HE Exceptional expenses on management operations | 35 234.00 | 310 691.00 | | 35 234.00 |
HG Exceptional depreciation and provisions | 14 444.00 | | | 14 444.00 |
HH Total exceptional expenses (VIII) | 49 679.00 | 310 691.00 | | 49 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 867.00 | -310 691.00 | | -39 867.00 |
HK Income tax | 41 712.00 | 32 125.00 | | 41 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 974 008.00 | 9 952 037.00 | | 8 974 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 890 436.00 | 9 831 666.00 | | 8 890 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 572.00 | 120 372.00 | | 83 572.00 |
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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 | 1 216 126.00 | | 170 012.00 | 1 216 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | 201 646.00 | 1 184 491.00 | |
IO DECREASES Total including other intangible assets | | | 11 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 646.00 | 1 171 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 300.00 | | 248.00 | 11 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 290.00 | | 169 754.00 | 1 203 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | 10.00 | 1 535.00 |
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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 | 829 637.00 | 173 948.00 | 201 646.00 | 829 637.00 |
PE DEPRECIATION Total including other intangible assets | 11 300.00 | 24.00 | | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 337.00 | 173 925.00 | 201 646.00 | 818 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 588.00 | 22 798.00 | 56 180.00 | 191 588.00 |
7B Total provisions for depreciation | 191 588.00 | 22 798.00 | 56 180.00 | 191 588.00 |
7C Grand total | 191 588.00 | 22 798.00 | 56 180.00 | 191 588.00 |
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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 | 1 752 500.00 | 1 752 500.00 | | 1 752 500.00 |
8C Staff and Related Accounts | 73 536.00 | 73 536.00 | | 73 536.00 |
8D Social Security and Other Social Organizations | 355 866.00 | 355 866.00 | | 355 866.00 |
8E Income Taxes | 9 588.00 | 9 588.00 | | 9 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
UX Other trade receivables | 3 404 565.00 | 3 404 565.00 | | 3 404 565.00 |
UY Staff and related accounts | 9 583.00 | 9 583.00 | | 9 583.00 |
VA Doubtful or disputed receivables | 197 270.00 | 197 270.00 | | 197 270.00 |
VB VAT | 206 058.00 | 206 058.00 | | 206 058.00 |
VH Loans with a maturity of more than one year at origin | 206 851.00 | 142 080.00 | 64 771.00 | 206 851.00 |
VI Group and Associates | 115 705.00 | 115 705.00 | | 115 705.00 |
VJ Loans taken out during the year | 107 507.00 | | | 107 507.00 |
VK Loans repaid during the year | 157 119.00 | | | 157 119.00 |
VN Other taxes, similar payments | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 069.00 | 15 069.00 | | 15 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 707.00 | 304 707.00 | | 304 707.00 |
VS Prepaid expenses | 31 407.00 | 31 407.00 | | 31 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 157 780.00 | 4 156 255.00 | 1 525.00 | 4 157 780.00 |
VW VAT | 826 202.00 | 826 202.00 | | 826 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 204.00 | 3 300 433.00 | 64 771.00 | 3 365 204.00 |
