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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 488.00 | |
AJ Other Intangible Assets | | | 10 786.00 | |
AN Land | | | 4 071.00 | |
AP Buildings | | | 200 602.00 | |
AR Technical installations, industrial equipment and tools | | | 49 379.00 | |
AT Other tangible assets | | | 19 547.00 | |
AV Fixed assets in progress | | | 47 000.00 | |
BH Other financial assets | | | 6 367.00 | |
BJ TOTAL (I) | | | 349 957.00 | |
BL Raw materials, supplies | | | 134 574.00 | |
BN Goods in progress | | | 863 535.00 | |
BV Advances and down payments on orders | | | 23 196.00 | |
BX Customers and related accounts | | | 1 582 009.00 | |
BZ Other receivables | | | 1 455 736.00 | |
CD Marketable securities | | | 1 186.00 | |
CF Cash and cash equivalents | | | 306 370.00 | |
CH Prepaid expenses | | | 70 485.00 | |
CJ TOTAL (II) | | | 4 437 091.00 | |
CO Grand total (0 to V) | | | 4 787 048.00 | |
CS Evaluated investments - equity method | | | 6 717.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 440.00 | 178 440.00 | | 178 440.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 744 136.00 | 1 366 820.00 | | 1 744 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 619.00 | 377 316.00 | | 435 619.00 |
DL TOTAL (I) | 2 381 195.00 | 1 945 576.00 | | 2 381 195.00 |
DU Loans and Debts from Credit Institutions (3) | 350 774.00 | 432 265.00 | | 350 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 810.00 | 14 986.00 | | 15 810.00 |
DW Advances and down payments received on current orders | 1 178.00 | 21 226.00 | | 1 178.00 |
DX Trade payables and related accounts | 1 559 072.00 | 1 345 306.00 | | 1 559 072.00 |
DY Tax and social security liabilities | 479 020.00 | 480 541.00 | | 479 020.00 |
EC TOTAL (IV) | 2 405 853.00 | 2 294 325.00 | | 2 405 853.00 |
EE Grand total (I to V) | 4 787 048.00 | 4 239 901.00 | | 4 787 048.00 |
EG Accrued income and payables due within one year | 2 161 541.00 | 2 003 410.00 | | 2 161 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 736.00 | | |
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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 | | | 6 668 765.00 | |
FJ Net sales | | | 6 668 765.00 | |
FM Inventory production | | | 103 954.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 027.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 848 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 393 081.00 | |
FV Inventory change (raw materials and supplies) | | | -2 137.00 | |
FW Other purchases and external expenses | | | 2 930 518.00 | |
FX Taxes, duties, and similar payments | | | 63 324.00 | |
FY Salaries and Wages | | | 1 141 169.00 | |
FZ Social Security Contributions | | | 618 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 920.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 6 231 639.00 | |
GG - OPERATING RESULT (I - II) | | | 617 107.00 | |
GR Interest and similar expenses | | | 22 552.00 | |
GU Total financial expenses (VI) | | | 22 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 625.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 625.00 | | 250.00 |
HE Exceptional expenses on management operations | 1 410.00 | 73 841.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 73 841.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | -73 216.00 | | -1 160.00 |
HK Income tax | 157 776.00 | 147 553.00 | | 157 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 848 996.00 | 6 445 553.00 | | 6 848 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 413 377.00 | 6 068 238.00 | | 6 413 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 619.00 | 377 316.00 | | 435 619.00 |
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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 | 1 565 664.00 | | 147 025.00 | 1 565 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 084.00 | |
I4 DECREASES Grand Total | | 10 701.00 | 1 701 989.00 | |
IO DECREASES Total including other intangible assets | | | 80 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 701.00 | 1 608 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 251.00 | | 26 600.00 | 54 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 330.00 | | 120 425.00 | 1 498 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 084.00 | | | 13 084.00 |
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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 | 1 275 812.00 | 86 920.00 | 10 701.00 | 1 275 812.00 |
PE DEPRECIATION Total including other intangible assets | 47 350.00 | 17 228.00 | | 47 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 463.00 | 69 693.00 | 10 701.00 | 1 228 463.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 1 559 072.00 | 1 559 072.00 | | 1 559 072.00 |
8D Social Security and Other Social Organizations | 220 558.00 | 220 558.00 | | 220 558.00 |
UT Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
UX Other trade receivables | 1 579 776.00 | 1 579 776.00 | | 1 579 776.00 |
UY Staff and related accounts | 11 107.00 | 11 107.00 | | 11 107.00 |
VA Doubtful or disputed receivables | 37 764.00 | | 37 764.00 | 37 764.00 |
VB VAT | 16 148.00 | 16 148.00 | | 16 148.00 |
VH Loans with a maturity of more than one year at origin | 350 774.00 | 107 640.00 | 243 134.00 | 350 774.00 |
VI Group and Associates | 15 602.00 | 15 602.00 | | 15 602.00 |
VJ Loans taken out during the year | 48 323.00 | | | 48 323.00 |
VK Loans repaid during the year | 67 213.00 | | | 67 213.00 |
VM Income taxes | 6 192.00 | 6 192.00 | | 6 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 026.00 | 11 026.00 | | 11 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422 290.00 | 1 422 290.00 | | 1 422 290.00 |
VS Prepaid expenses | 70 485.00 | 70 485.00 | | 70 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 128.00 | 3 105 997.00 | 44 131.00 | 3 150 128.00 |
VW VAT | 247 436.00 | 247 436.00 | | 247 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 675.00 | 2 161 541.00 | 243 134.00 | 2 404 675.00 |
