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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 | 17 595.00 | 17 595.00 | | 17 595.00 |
AR Technical installations, industrial equipment and tools | 39 532.00 | 36 572.00 | 2 960.00 | 39 532.00 |
AT Other tangible assets | 283 292.00 | 160 655.00 | 122 637.00 | 283 292.00 |
BB Receivables related to investments | 191 215.00 | | 191 215.00 | 191 215.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 23 015.00 | | 23 015.00 | 23 015.00 |
BJ TOTAL (I) | 555 849.00 | 214 822.00 | 341 026.00 | 555 849.00 |
BL Raw materials, supplies | 161 442.00 | | 161 442.00 | 161 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 130 351.00 | | 9 130 351.00 | 9 130 351.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 171 471.00 | | 171 471.00 | 171 471.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 9 468 915.00 | | 9 468 915.00 | 9 468 915.00 |
CO Grand total (0 to V) | 10 024 763.00 | 214 822.00 | 9 809 941.00 | 10 024 763.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 27 759.00 | 14 579.00 | | 27 759.00 |
DG Other reserves | 1 401 697.00 | 1 195 323.00 | | 1 401 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 091.00 | 219 554.00 | | 196 091.00 |
DL TOTAL (I) | 2 395 547.00 | 2 199 456.00 | | 2 395 547.00 |
DP Provisions for Risks | 23 893.00 | 32 028.00 | | 23 893.00 |
DR TOTAL (IV) | 23 893.00 | 32 028.00 | | 23 893.00 |
DU Loans and Debts from Credit Institutions (3) | 854 051.00 | 755 678.00 | | 854 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 135.00 | 2 247.00 | | 623 135.00 |
DX Trade payables and related accounts | 4 970 439.00 | 4 579 746.00 | | 4 970 439.00 |
DY Tax and social security liabilities | 778 407.00 | 407 339.00 | | 778 407.00 |
EB Prepaid income (2) | 164 469.00 | 145 280.00 | | 164 469.00 |
EC TOTAL (IV) | 7 390 501.00 | 5 890 289.00 | | 7 390 501.00 |
EE Grand total (I to V) | 9 809 941.00 | 8 121 773.00 | | 9 809 941.00 |
EI Including equity loans | 1 509.00 | | | 1 509.00 |
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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 | | | 7 252 335.00 | |
FJ Net sales | | | 7 252 335.00 | |
FQ Other income | | | 28 582.00 | |
FR Total operating income (I) | | | 7 280 917.00 | |
FS Purchases of goods (including customs duties) | | | 40 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 868 469.00 | |
FV Inventory change (raw materials and supplies) | | | -145 212.00 | |
FW Other purchases and external expenses | | | 3 703 348.00 | |
FX Taxes, duties, and similar payments | | | 47 761.00 | |
FY Salaries and Wages | | | 975 602.00 | |
FZ Social Security Contributions | | | 549 090.00 | |
GB Operating Expenses - Provisions | | | 11 070.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 7 054 220.00 | |
GG - OPERATING RESULT (I - II) | | | 226 697.00 | |
GP Total financial income (V) | | | 68 103.00 | |
GU Total financial expenses (VI) | | | 19 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 164 647.00 | | |
HH Total exceptional expenses (VIII) | 3 612.00 | 134 096.00 | | 3 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 612.00 | 30 551.00 | | -3 612.00 |
HK Income tax | 75 552.00 | 75 027.00 | | 75 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 349 020.00 | 4 718 331.00 | | 7 349 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 152 929.00 | 4 498 777.00 | | 7 152 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 091.00 | 219 554.00 | | 196 091.00 |
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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 | 621 432.00 | | | 621 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 424.00 | 215 430.00 | |
I4 DECREASES Grand Total | | 65 584.00 | 555 849.00 | |
IO DECREASES Total including other intangible assets | | | 17 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 160.00 | 322 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 595.00 | | | 17 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 984.00 | | | 386 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 853.00 | | | 216 853.00 |
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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 | 267 912.00 | 11 070.00 | 64 160.00 | 267 912.00 |
PE DEPRECIATION Total including other intangible assets | 17 595.00 | | | 17 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 317.00 | 11 070.00 | 64 160.00 | 250 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 028.00 | | 8 135.00 | 32 028.00 |
7C Grand total | 32 028.00 | | 8 135.00 | 32 028.00 |
UE of which provisions and reversals: - Operating | | | 8 135.00 | |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
8B Suppliers and Related Accounts | 4 970 439.00 | 4 970 439.00 | | 4 970 439.00 |
8D Social Security and Other Social Organizations | 778 407.00 | 778 407.00 | | 778 407.00 |
8L Deferred income | 164 469.00 | 164 469.00 | | 164 469.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 23 015.00 | | 23 015.00 | 23 015.00 |
UX Other trade receivables | 2 275 510.00 | 2 275 510.00 | | 2 275 510.00 |
VG Loans with a maturity of up to one year at origin | 252 621.00 | 252 621.00 | | 252 621.00 |
VH Loans with a maturity of more than one year at origin | 601 430.00 | 92 978.00 | 455 952.00 | 601 430.00 |
VI Group and Associates | 621 626.00 | 621 626.00 | | 621 626.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 56 372.00 | | | 56 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 854 840.00 | 6 854 840.00 | | 6 854 840.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 160 216.00 | 9 136 001.00 | 24 215.00 | 9 160 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 390 501.00 | 6 882 049.00 | 455 952.00 | 7 390 501.00 |
