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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 | 186 884.00 | 98 103.00 | 88 781.00 | 186 884.00 |
AP Buildings | 35 997.00 | 21 665.00 | 14 331.00 | 35 997.00 |
AR Technical installations, industrial equipment and tools | 2 553 121.00 | 2 097 063.00 | 456 057.00 | 2 553 121.00 |
AT Other tangible assets | 845 082.00 | 628 687.00 | 216 395.00 | 845 082.00 |
AX Advances and down payments | 11 745.00 | | 11 745.00 | 11 745.00 |
BF Loans | 24 577.00 | | 24 577.00 | 24 577.00 |
BH Other financial assets | 106 899.00 | | 106 899.00 | 106 899.00 |
BJ TOTAL (I) | 3 764 307.00 | 2 845 519.00 | 918 787.00 | 3 764 307.00 |
BL Raw materials, supplies | 1 239 340.00 | 71 835.00 | 1 167 505.00 | 1 239 340.00 |
BN Goods in progress | 48 783.00 | | 48 783.00 | 48 783.00 |
BR Intermediate and finished products | 801 272.00 | 129 556.00 | 671 716.00 | 801 272.00 |
BV Advances and down payments on orders | 40 793.00 | | 40 793.00 | 40 793.00 |
BX Customers and related accounts | 4 762 874.00 | | 4 762 874.00 | 4 762 874.00 |
BZ Other receivables | 134 283.00 | | 134 283.00 | 134 283.00 |
CF Cash and cash equivalents | 650 642.00 | | 650 642.00 | 650 642.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 7 684 804.00 | 201 391.00 | 7 483 413.00 | 7 684 804.00 |
CO Grand total (0 to V) | 11 449 111.00 | 3 046 910.00 | 8 402 200.00 | 11 449 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 928.00 | 1 333 928.00 | | 1 333 928.00 |
DB Share, merger, contribution premiums, etc. | 254 233.00 | 254 233.00 | | 254 233.00 |
DD Legal reserve (1) | 133 392.00 | 133 392.00 | | 133 392.00 |
DG Other reserves | 24 125.00 | 24 125.00 | | 24 125.00 |
DH Retained earnings | 2 492 977.00 | 1 696 244.00 | | 2 492 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 947.00 | 796 733.00 | | 1 049 947.00 |
DJ Investment subsidies | 8 899.00 | 12 094.00 | | 8 899.00 |
DL TOTAL (I) | 5 297 505.00 | 4 250 752.00 | | 5 297 505.00 |
DP Provisions for Risks | 52 176.00 | 58 490.00 | | 52 176.00 |
DR TOTAL (IV) | 52 176.00 | 58 490.00 | | 52 176.00 |
DU Loans and Debts from Credit Institutions (3) | 283 445.00 | 510 311.00 | | 283 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 630.00 | 1 729 640.00 | | 1 060 630.00 |
DX Trade payables and related accounts | 1 074 509.00 | 1 608 628.00 | | 1 074 509.00 |
DY Tax and social security liabilities | 576 003.00 | 772 808.00 | | 576 003.00 |
DZ Fixed asset liabilities and related accounts | 41 462.00 | 169 561.00 | | 41 462.00 |
EA Other liabilities | 16 467.00 | 54 239.00 | | 16 467.00 |
EC TOTAL (IV) | 3 052 518.00 | 4 845 189.00 | | 3 052 518.00 |
EE Grand total (I to V) | 8 402 200.00 | 9 154 431.00 | | 8 402 200.00 |
EI Including equity loans | 1 060 630.00 | | | 1 060 630.00 |
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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 | | | 11 881 218.00 | |
FG Production sold - services | | | 650 729.00 | |
FJ Net sales | | | 12 531 947.00 | |
FM Inventory production | | | -294 392.00 | |
FN Capitalized production | | | 14 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 921.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 12 463 154.00 | |
FU Purchases of raw materials and other supplies | | | 5 125 571.00 | |
FV Inventory change (raw materials and supplies) | | | 201 595.00 | |
FW Other purchases and external expenses | | | 2 618 936.00 | |
FX Taxes, duties, and similar payments | | | 127 590.00 | |
FY Salaries and Wages | | | 1 776 405.00 | |
FZ Social Security Contributions | | | 750 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 11 048 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 274.00 | |
GR Interest and similar expenses | | | 18 249.00 | |
GU Total financial expenses (VI) | | | 18 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 848.00 | 17 392.00 | | 14 848.00 |
HB Exceptional income from capital transactions | 17 115.00 | 2 981.00 | | 17 115.00 |
HD Total exceptional income (VII) | 31 963.00 | 20 373.00 | | 31 963.00 |
HE Exceptional expenses on management operations | 11 119.00 | 4 188.00 | | 11 119.00 |
HF Exceptional expenses on capital transactions | 13 921.00 | 402.00 | | 13 921.00 |
HH Total exceptional expenses (VIII) | 25 040.00 | 4 591.00 | | 25 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 923.00 | 15 782.00 | | 6 923.00 |
HK Income tax | 353 000.00 | 275 927.00 | | 353 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 495 117.00 | 12 419 061.00 | | 12 495 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 445 169.00 | 11 622 328.00 | | 11 445 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 947.00 | 796 733.00 | | 1 049 947.00 |
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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 | 3 543 758.00 | | 284 220.00 | 3 543 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 921.00 | 131 476.00 | |
I4 DECREASES Grand Total | | 63 671.00 | 3 764 307.00 | |
IO DECREASES Total including other intangible assets | | | 186 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 750.00 | 3 445 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 993.00 | | 891.00 | 185 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 215 245.00 | | 280 451.00 | 3 215 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 520.00 | | 2 877.00 | 142 520.00 |
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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 | 2 628 048.00 | 241 221.00 | 23 750.00 | 2 628 048.00 |
PE DEPRECIATION Total including other intangible assets | 86 741.00 | 11 361.00 | | 86 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 307.00 | 229 860.00 | 23 750.00 | 2 541 307.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 490.00 | 4 400.00 | 10 713.00 | 58 490.00 |
6N Inventories and work in progress | 172 763.00 | 201 391.00 | 172 763.00 | 172 763.00 |
7B Total provisions for depreciation | 172 763.00 | 201 391.00 | 172 763.00 | 172 763.00 |
7C Grand total | 231 253.00 | 205 791.00 | 183 476.00 | 231 253.00 |
UE of which provisions and reversals: - Operating | | 205 791.00 | 183 476.00 | |
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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 | 355.00 | | 355.00 | 355.00 |
8B Suppliers and Related Accounts | 1 074 509.00 | 1 074 509.00 | | 1 074 509.00 |
8C Staff and Related Accounts | 326 446.00 | 326 448.00 | | 326 446.00 |
8D Social Security and Other Social Organizations | 188 425.00 | 188 425.00 | | 188 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 462.00 | 41 462.00 | | 41 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 467.00 | 16 467.00 | | 16 467.00 |
UP Loans | 24 577.00 | | 24 577.00 | 24 577.00 |
UT Other financial assets | 106 899.00 | | 106 899.00 | 106 899.00 |
UX Other trade receivables | 4 762 874.00 | 4 762 874.00 | | 4 762 874.00 |
VB VAT | 34 883.00 | 34 883.00 | | 34 883.00 |
VH Loans with a maturity of more than one year at origin | 283 445.00 | 70 878.00 | 212 567.00 | 283 445.00 |
VI Group and Associates | 1 060 275.00 | 1 060 275.00 | | 1 060 275.00 |
VJ Loans taken out during the year | 180 561.00 | | | 180 561.00 |
VK Loans repaid during the year | 25 407.00 | | | 25 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 919.00 | 18 919.00 | | 18 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 399.00 | 99 399.00 | | 99 399.00 |
VS Prepaid expenses | 6 815.00 | 6 815.00 | | 6 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 035 450.00 | 4 903 973.00 | 131 476.00 | 5 035 450.00 |
VW VAT | 42 211.00 | 42 211.00 | | 42 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 516.00 | 2 839 596.00 | 212 922.00 | 3 052 516.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
