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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 | 18 011.00 | 7 449.00 | 10 562.00 | 18 011.00 |
AN Land | 16 609.00 | 16 609.00 | | 16 609.00 |
AP Buildings | 20 980.00 | 13 276.00 | 7 704.00 | 20 980.00 |
AR Technical installations, industrial equipment and tools | 279 380.00 | 226 075.00 | 53 305.00 | 279 380.00 |
AT Other tangible assets | 339 453.00 | 264 136.00 | 75 316.00 | 339 453.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 977 338.00 | 532 545.00 | 444 793.00 | 977 338.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 259 790.00 | 129 301.00 | 1 130 488.00 | 1 259 790.00 |
BX Customers and related accounts | 2 183 280.00 | 311 424.00 | 1 871 856.00 | 2 183 280.00 |
BZ Other receivables | 908 944.00 | | 908 944.00 | 908 944.00 |
CF Cash and cash equivalents | 2 879 134.00 | | 2 879 134.00 | 2 879 134.00 |
CH Prepaid expenses | 73 331.00 | | 73 331.00 | 73 331.00 |
CJ TOTAL (II) | 7 304 478.00 | 440 725.00 | 6 863 753.00 | 7 304 478.00 |
CO Grand total (0 to V) | 8 281 816.00 | 973 270.00 | 7 308 545.00 | 8 281 816.00 |
CU Other investments | 283 290.00 | 5 001.00 | 278 289.00 | 283 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 154.00 | | | 2 154.00 |
DD Legal reserve (1) | 10 999.00 | 10 999.00 | | 10 999.00 |
DG Other reserves | 394 160.00 | 496 858.00 | | 394 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 282.00 | 27 302.00 | | 492 282.00 |
DL TOTAL (I) | 999 596.00 | 635 159.00 | | 999 596.00 |
DP Provisions for Risks | 92 103.00 | | | 92 103.00 |
DR TOTAL (IV) | 92 103.00 | | | 92 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 627.00 | 517 015.00 | | 2 061 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 124.00 | 124 409.00 | | 121 124.00 |
DX Trade payables and related accounts | 2 552 737.00 | 1 890 337.00 | | 2 552 737.00 |
DY Tax and social security liabilities | 774 053.00 | 455 746.00 | | 774 053.00 |
DZ Fixed asset liabilities and related accounts | 1 691.00 | | | 1 691.00 |
EA Other liabilities | 705 615.00 | 1 596 508.00 | | 705 615.00 |
EC TOTAL (IV) | 6 216 846.00 | 4 584 016.00 | | 6 216 846.00 |
EE Grand total (I to V) | 7 308 545.00 | 5 219 175.00 | | 7 308 545.00 |
EG Accrued income and payables due within one year | 5 581 719.00 | 4 449 623.00 | | 5 581 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 578.00 | 382 622.00 | | 343 578.00 |
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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 | 6 225 214.00 | | 6 225 214.00 | 6 225 214.00 |
FD Production sold - goods | 3 740 329.00 | | 3 740 329.00 | 3 740 329.00 |
FG Production sold - services | 753 348.00 | | 753 348.00 | 753 348.00 |
FJ Net sales | 10 718 890.00 | | 10 718 890.00 | 10 718 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763 803.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 11 484 336.00 | |
FS Purchases of goods (including customs duties) | | | 2 181 986.00 | |
FT Inventory change (goods) | | | -132 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 845 622.00 | |
FW Other purchases and external expenses | | | 4 740 133.00 | |
FX Taxes, duties, and similar payments | | | 98 501.00 | |
FY Salaries and Wages | | | 1 045 623.00 | |
FZ Social Security Contributions | | | 327 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 909.00 | |
GE Other Expenses | | | 25 465.00 | |
GF Total Operating Expenses (II) | | | 10 648 170.00 | |
GG - OPERATING RESULT (I - II) | | | 836 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 001.00 | |
GN Positive exchange differences | | | 34 503.00 | |
GP Total financial income (V) | | | 44 812.00 | |
GR Interest and similar expenses | | | 48 309.00 | |
GS Negative differences of foreign exchange | | | 10 754.00 | |
GU Total financial expenses (VI) | | | 59 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 41 364.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 25 099.00 | 8 926.00 | | 25 099.00 |
HA Exceptional income from management transactions | 9 921.00 | | | 9 921.00 |
HB Exceptional income from capital transactions | 263 106.00 | 27 335.00 | | 263 106.00 |
HD Total exceptional income (VII) | 273 027.00 | 27 335.00 | | 273 027.00 |
HE Exceptional expenses on management operations | 40 598.00 | 51 988.00 | | 40 598.00 |
HF Exceptional expenses on capital transactions | 251 403.00 | 24 542.00 | | 251 403.00 |
HG Exceptional depreciation and provisions | 107 720.00 | | | 107 720.00 |
HH Total exceptional expenses (VIII) | 399 721.00 | 76 530.00 | | 399 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 694.00 | -49 195.00 | | -126 694.00 |
HK Income tax | 202 938.00 | 28 062.00 | | 202 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 802 175.00 | 9 823 888.00 | | 11 802 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 309 892.00 | 9 796 586.00 | | 11 309 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 282.00 | 27 302.00 | | 492 282.00 |
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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 | 875 722.00 | | 363 721.00 | 875 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 302 905.00 | |
I4 DECREASES Grand Total | | 262 106.00 | 977 338.00 | |
IO DECREASES Total including other intangible assets | | | 18 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 106.00 | 656 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | 9 331.00 | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 537.00 | | 353 990.00 | 561 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 505.00 | | 400.00 | 305 505.00 |
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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 | 438 964.00 | 96 283.00 | 7 702.00 | 438 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | 4 345.00 | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 860.00 | 91 938.00 | 7 702.00 | 435 860.00 |
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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 | 98 152.00 | 98 152.00 | | 98 152.00 |
8B Suppliers and Related Accounts | 2 552 737.00 | 2 552 737.00 | | 2 552 737.00 |
8C Staff and Related Accounts | 202 274.00 | 202 274.00 | | 202 274.00 |
8D Social Security and Other Social Organizations | 209 374.00 | 209 374.00 | | 209 374.00 |
8E Income Taxes | 181 600.00 | 181 600.00 | | 181 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 615.00 | 705 615.00 | | 705 615.00 |
UT Other financial assets | 19 600.00 | 19 600.00 | | 19 600.00 |
UX Other trade receivables | 2 176 301.00 | 2 176 301.00 | | 2 176 301.00 |
VA Doubtful or disputed receivables | 6 979.00 | 6 979.00 | | 6 979.00 |
VB VAT | 355 285.00 | 355 285.00 | | 355 285.00 |
VC Group and associates | 121 469.00 | 121 469.00 | | 121 469.00 |
VG Loans with a maturity of up to one year at origin | 2 061 627.00 | 1 426 500.00 | 476 627.00 | 2 061 627.00 |
VI Group and Associates | 22 971.00 | 22 971.00 | | 22 971.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 21 212.00 | | | 21 212.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 261.00 | 58 261.00 | | 58 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 502.00 | 431 502.00 | | 431 502.00 |
VS Prepaid expenses | 73 331.00 | 73 331.00 | | 73 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 185 154.00 | 3 185 154.00 | | 3 185 154.00 |
VW VAT | 122 545.00 | 122 545.00 | | 122 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 216 846.00 | 5 581 719.00 | 476 627.00 | 6 216 846.00 |
