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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 | 222 331.00 | 24 569.00 | 197 761.00 | 222 331.00 |
AH Goodwill | 379 000.00 | | 379 000.00 | 379 000.00 |
AN Land | 27 628.00 | 12 384.00 | 15 244.00 | 27 628.00 |
AP Buildings | 485 058.00 | 104 277.00 | 380 782.00 | 485 058.00 |
AR Technical installations, industrial equipment and tools | 1 897 571.00 | 1 387 440.00 | 510 132.00 | 1 897 571.00 |
AT Other tangible assets | 379 856.00 | 232 218.00 | 147 637.00 | 379 856.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 6 403.00 | | 6 403.00 | 6 403.00 |
BH Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
BJ TOTAL (I) | 3 423 797.00 | 1 760 888.00 | 1 662 910.00 | 3 423 797.00 |
BL Raw materials, supplies | 820 273.00 | | 820 273.00 | 820 273.00 |
BR Intermediate and finished products | 237 655.00 | | 237 655.00 | 237 655.00 |
BT Goods | 288 617.00 | | 288 617.00 | 288 617.00 |
BV Advances and down payments on orders | 10 832.00 | | 10 832.00 | 10 832.00 |
BX Customers and related accounts | 2 472 371.00 | 21 163.00 | 2 451 208.00 | 2 472 371.00 |
BZ Other receivables | 1 625 163.00 | | 1 625 163.00 | 1 625 163.00 |
CF Cash and cash equivalents | 235 402.00 | | 235 402.00 | 235 402.00 |
CH Prepaid expenses | 141 900.00 | | 141 900.00 | 141 900.00 |
CJ TOTAL (II) | 5 832 213.00 | 21 163.00 | 5 811 049.00 | 5 832 213.00 |
CO Grand total (0 to V) | 9 256 010.00 | 1 782 051.00 | 7 473 959.00 | 9 256 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 15 427.00 | 7 825.00 | | 15 427.00 |
DG Other reserves | 945 795.00 | 901 360.00 | | 945 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 032.00 | 152 042.00 | | 380 032.00 |
DL TOTAL (I) | 1 556 253.00 | 1 276 226.00 | | 1 556 253.00 |
DQ Provisions for Expenses | 117 435.00 | 115 245.00 | | 117 435.00 |
DR TOTAL (IV) | 117 435.00 | 115 245.00 | | 117 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 887.00 | 538 789.00 | | 1 827 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 6 278.00 | | 120.00 |
DW Advances and down payments received on current orders | 48 317.00 | 251 221.00 | | 48 317.00 |
DX Trade payables and related accounts | 2 884 958.00 | 2 122 714.00 | | 2 884 958.00 |
DY Tax and social security liabilities | 767 241.00 | 480 643.00 | | 767 241.00 |
DZ Fixed asset liabilities and related accounts | 69 518.00 | 147 526.00 | | 69 518.00 |
EA Other liabilities | 202 229.00 | 295 285.00 | | 202 229.00 |
EC TOTAL (IV) | 5 800 271.00 | 3 842 456.00 | | 5 800 271.00 |
EE Grand total (I to V) | 7 473 959.00 | 5 233 927.00 | | 7 473 959.00 |
EG Accrued income and payables due within one year | 4 143 192.00 | 3 197 427.00 | | 4 143 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 216.00 | | |
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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 | | | 4 301 124.00 | |
FD Production sold - goods | | | 9 515 481.00 | |
FG Production sold - services | | | 97.00 | |
FJ Net sales | | | 13 816 702.00 | |
FM Inventory production | | | 23 578.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 707.00 | |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 14 038 784.00 | |
FS Purchases of goods (including customs duties) | | | 4 229 552.00 | |
FT Inventory change (goods) | | | -51 631.00 | |
FU Purchases of raw materials and other supplies | | | 2 554 374.00 | |
FV Inventory change (raw materials and supplies) | | | 389 154.00 | |
FW Other purchases and external expenses | | | 3 856 618.00 | |
FX Taxes, duties, and similar payments | | | 117 622.00 | |
FY Salaries and Wages | | | 1 556 804.00 | |
FZ Social Security Contributions | | | 537 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 435.00 | |
GE Other Expenses | | | 7 177.00 | |
GF Total Operating Expenses (II) | | | 13 476 669.00 | |
GG - OPERATING RESULT (I - II) | | | 562 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 425.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 258.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 683.00 | |
GR Interest and similar expenses | | | 33 989.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 124 400.00 | | | 124 400.00 |
HD Total exceptional income (VII) | 124 747.00 | | | 124 747.00 |
HE Exceptional expenses on management operations | -42.00 | 193.00 | | -42.00 |
HF Exceptional expenses on capital transactions | 124 400.00 | | | 124 400.00 |
HH Total exceptional expenses (VIII) | 124 358.00 | 193.00 | | 124 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | -193.00 | | 389.00 |
HK Income tax | 162 167.00 | 24 536.00 | | 162 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 177 214.00 | 11 418 568.00 | | 14 177 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 797 183.00 | 11 266 526.00 | | 13 797 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 032.00 | 152 042.00 | | 380 032.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 600 491.00 | 840.00 | | 600 491.00 |
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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 | 1 704 598.00 | 149 017.00 | 92 727.00 | 1 704 598.00 |
PE DEPRECIATION Total including other intangible assets | 19 769.00 | 4 800.00 | | 19 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 828.00 | 144 219.00 | 92 727.00 | 1 684 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 115 245.00 | 117 435.00 | 115 245.00 | 115 245.00 |
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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 | 2 884 958.00 | 2 884 958.00 | | 2 884 958.00 |
8D Social Security and Other Social Organizations | 767 241.00 | 767 241.00 | | 767 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 518.00 | 69 518.00 | | 69 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 350.00 | 202 350.00 | | 202 350.00 |
UP Loans | 6 403.00 | | 6 403.00 | 6 403.00 |
UT Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
UX Other trade receivables | 2 472 371.00 | 2 432 713.00 | 39 659.00 | 2 472 371.00 |
VH Loans with a maturity of more than one year at origin | 1 827 887.00 | 219 125.00 | 1 496 258.00 | 1 827 887.00 |
VJ Loans taken out during the year | 1 395 000.00 | | | 1 395 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625 163.00 | 1 625 163.00 | | 1 625 163.00 |
VS Prepaid expenses | 141 900.00 | 141 900.00 | | 141 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 773.00 | 4 199 776.00 | 71 997.00 | 4 271 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 751 954.00 | 4 143 192.00 | 1 496 258.00 | 5 751 954.00 |
