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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 | 281 794.00 | 189 577.00 | 92 217.00 | 281 794.00 |
AH Goodwill | 70 126.00 | | 70 126.00 | 70 126.00 |
AP Buildings | 176 845.00 | 98 978.00 | 77 866.00 | 176 845.00 |
AR Technical installations, industrial equipment and tools | 2 963 291.00 | 2 567 185.00 | 396 105.00 | 2 963 291.00 |
AT Other tangible assets | 230 043.00 | 172 558.00 | 57 485.00 | 230 043.00 |
AV Fixed assets in progress | 13 680.00 | | 13 680.00 | 13 680.00 |
BH Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BJ TOTAL (I) | 3 785 340.00 | 3 074 035.00 | 711 305.00 | 3 785 340.00 |
BL Raw materials, supplies | 2 141 262.00 | | 2 141 262.00 | 2 141 262.00 |
BR Intermediate and finished products | 56 953.00 | | 56 953.00 | 56 953.00 |
BT Goods | 1 735 484.00 | 81.00 | 1 735 402.00 | 1 735 484.00 |
BX Customers and related accounts | 7 232 547.00 | | 7 232 547.00 | 7 232 547.00 |
BZ Other receivables | 1 979 025.00 | 80 800.00 | 1 898 225.00 | 1 979 025.00 |
CF Cash and cash equivalents | 2 881 718.00 | | 2 881 718.00 | 2 881 718.00 |
CH Prepaid expenses | 92 670.00 | | 92 670.00 | 92 670.00 |
CJ TOTAL (II) | 16 119 662.00 | 80 881.00 | 16 038 780.00 | 16 119 662.00 |
CO Grand total (0 to V) | 19 905 003.00 | 3 154 917.00 | 16 750 086.00 | 19 905 003.00 |
CU Other investments | 45 734.00 | 45 734.00 | | 45 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 750.00 | 1 407 750.00 | | 1 407 750.00 |
DB Share, merger, contribution premiums, etc. | 610 953.00 | 610 953.00 | | 610 953.00 |
DD Legal reserve (1) | 140 775.00 | 140 775.00 | | 140 775.00 |
DF Regulated reserves (1) | 2 411.00 | 2 411.00 | | 2 411.00 |
DG Other reserves | 7 332 316.00 | 5 859 556.00 | | 7 332 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 682.00 | 1 472 759.00 | | 1 087 682.00 |
DJ Investment subsidies | 3 375.00 | 4 746.00 | | 3 375.00 |
DL TOTAL (I) | 10 585 264.00 | 9 498 952.00 | | 10 585 264.00 |
DU Loans and Debts from Credit Institutions (3) | 3 059.00 | 4 473.00 | | 3 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 314 033.00 | | |
DX Trade payables and related accounts | 5 388 545.00 | 3 444 450.00 | | 5 388 545.00 |
DY Tax and social security liabilities | 745 047.00 | 570 236.00 | | 745 047.00 |
EA Other liabilities | 28 170.00 | 31 752.00 | | 28 170.00 |
EC TOTAL (IV) | 6 164 822.00 | 4 364 945.00 | | 6 164 822.00 |
EE Grand total (I to V) | 16 750 086.00 | 13 863 897.00 | | 16 750 086.00 |
EG Accrued income and payables due within one year | 6 164 822.00 | 4 364 945.00 | | 6 164 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 059.00 | 4 473.00 | | 3 059.00 |
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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 | 1 433 630.00 | 61 918.00 | 1 495 548.00 | 1 433 630.00 |
FD Production sold - goods | 29 934 627.00 | | 29 934 627.00 | 29 934 627.00 |
FG Production sold - services | 335 917.00 | 11 592.00 | 347 509.00 | 335 917.00 |
FJ Net sales | 31 704 175.00 | 73 510.00 | 31 777 686.00 | 31 704 175.00 |
FM Inventory production | | | -12 076.00 | |
FO Operating subsidies | | | 25 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | 144 725.00 | |
FR Total operating income (I) | | | 31 938 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 402.00 | |
FU Purchases of raw materials and other supplies | | | 24 855 288.00 | |
FV Inventory change (raw materials and supplies) | | | -1 381 081.00 | |
FW Other purchases and external expenses | | | 3 160 981.00 | |
FX Taxes, duties, and similar payments | | | 209 236.00 | |
FY Salaries and Wages | | | 1 265 517.00 | |
FZ Social Security Contributions | | | 527 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 30 429 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 009.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 459.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 161.00 | | 185.00 |
HB Exceptional income from capital transactions | 1 371.00 | 1 371.00 | | 1 371.00 |
HC Reversals of provisions and transfers of expenses | | 680 000.00 | | |
HD Total exceptional income (VII) | 1 556.00 | 681 532.00 | | 1 556.00 |
HE Exceptional expenses on management operations | | 1 984.00 | | |
HH Total exceptional expenses (VIII) | | 1 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 556.00 | 679 548.00 | | 1 556.00 |
HK Income tax | 422 345.00 | 667 347.00 | | 422 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 940 991.00 | 30 929 194.00 | | 31 940 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 853 309.00 | 29 456 434.00 | | 30 853 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 682.00 | 1 472 759.00 | | 1 087 682.00 |
HP References: Equipment leasing | 11 454.00 | 18 637.00 | | 11 454.00 |
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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 | 3 693 282.00 | | 118 524.00 | 3 693 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 096.00 | 49 558.00 | |
I4 DECREASES Grand Total | 25 633.00 | 1 358.00 | 3 785 340.00 | 25 633.00 |
IO DECREASES Total including other intangible assets | | | 351 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 633.00 | 262.00 | 3 383 860.00 | 25 633.00 |
KD ACQUISITIONS Total including other intangible assets | 349 093.00 | | 2 828.00 | 349 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 293 534.00 | | 115 696.00 | 3 293 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 654.00 | | | 50 654.00 |
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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 | 2 722 334.00 | 306 228.00 | 262.00 | 2 722 334.00 |
PE DEPRECIATION Total including other intangible assets | 164 884.00 | 24 693.00 | | 164 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557 449.00 | 281 535.00 | 262.00 | 2 557 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 734.00 | | | 45 734.00 |
6N Inventories and work in progress | 2 803.00 | 81.00 | 2 803.00 | 2 803.00 |
6X Other provisions for depreciation | 80 800.00 | | | 80 800.00 |
7B Total provisions for depreciation | 129 338.00 | 81.00 | 2 803.00 | 129 338.00 |
7C Grand total | 129 338.00 | 81.00 | 2 803.00 | 129 338.00 |
UE of which provisions and reversals: - Operating | | 81.00 | 2 803.00 | |
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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 | 5 388 545.00 | 5 388 545.00 | | 5 388 545.00 |
8C Staff and Related Accounts | 253 386.00 | 253 386.00 | | 253 386.00 |
8D Social Security and Other Social Organizations | 241 234.00 | 241 234.00 | | 241 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 170.00 | 28 170.00 | | 28 170.00 |
UT Other financial assets | 3 824.00 | | 3 824.00 | 3 824.00 |
UX Other trade receivables | 7 232 547.00 | 7 232 547.00 | | 7 232 547.00 |
UZ Social Security, other social security organizations | 4 050.00 | 4 050.00 | | 4 050.00 |
VB VAT | 207 408.00 | 207 408.00 | | 207 408.00 |
VC Group and associates | 1 519 203.00 | 1 519 203.00 | | 1 519 203.00 |
VG Loans with a maturity of up to one year at origin | 3 059.00 | 3 059.00 | | 3 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 342.00 | 42 342.00 | | 42 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 363.00 | 248 363.00 | | 248 363.00 |
VS Prepaid expenses | 92 670.00 | 92 670.00 | | 92 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 308 067.00 | 9 304 243.00 | 3 824.00 | 9 308 067.00 |
VW VAT | 208 083.00 | 208 083.00 | | 208 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 164 822.00 | 6 164 822.00 | | 6 164 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
