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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 | | 5 488.00 | 5 488.00 |
AJ Other Intangible Assets | 41 536.00 | 39 222.00 | 2 315.00 | 41 536.00 |
AN Land | 16 542.00 | 12 471.00 | 4 071.00 | 16 542.00 |
AP Buildings | 508 686.00 | 230 655.00 | 278 031.00 | 508 686.00 |
AR Technical installations, industrial equipment and tools | 180 185.00 | 130 321.00 | 49 864.00 | 180 185.00 |
AT Other tangible assets | 838 181.00 | 827 541.00 | 10 640.00 | 838 181.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 1 798 752.00 | 1 240 210.00 | 558 542.00 | 1 798 752.00 |
BL Raw materials, supplies | 138 201.00 | | 138 201.00 | 138 201.00 |
BN Goods in progress | 1 625 529.00 | | 1 625 529.00 | 1 625 529.00 |
BV Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 1 933 464.00 | | 1 933 464.00 | 1 933 464.00 |
BZ Other receivables | 1 468 685.00 | | 1 468 685.00 | 1 468 685.00 |
CD Marketable securities | 1 186.00 | | 1 186.00 | 1 186.00 |
CF Cash and cash equivalents | 44 977.00 | | 44 977.00 | 44 977.00 |
CH Prepaid expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 5 222 832.00 | | 5 222 832.00 | 5 222 832.00 |
CO Grand total (0 to V) | 7 021 584.00 | 1 240 210.00 | 5 781 374.00 | 7 021 584.00 |
CU Other investments | 206 717.00 | | 206 717.00 | 206 717.00 |
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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 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 2 179 755.00 | | | 2 179 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 526.00 | | | 432 526.00 |
DL TOTAL (I) | 2 813 722.00 | | | 2 813 722.00 |
DU Loans and Debts from Credit Institutions (3) | 440 317.00 | | | 440 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 810.00 | | | 15 810.00 |
DW Advances and down payments received on current orders | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 2 027 635.00 | | | 2 027 635.00 |
DY Tax and social security liabilities | 483 265.00 | | | 483 265.00 |
EC TOTAL (IV) | 2 967 653.00 | | | 2 967 653.00 |
EE Grand total (I to V) | 5 781 374.00 | | | 5 781 374.00 |
EG Accrued income and payables due within one year | 2 737 533.00 | | | 2 737 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 565.00 | | | 124 565.00 |
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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 | 8 135 207.00 | | 8 135 207.00 | 8 135 207.00 |
FG Production sold - services | 10 738.00 | | 10 738.00 | 10 738.00 |
FJ Net sales | 8 145 945.00 | | 8 145 945.00 | 8 145 945.00 |
FM Inventory production | | | 761 994.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 867.00 | |
FQ Other income | | | 4 888.00 | |
FR Total operating income (I) | | | 8 986 027.00 | |
FU Purchases of raw materials and other supplies | | | 2 631 131.00 | |
FV Inventory change (raw materials and supplies) | | | -3 627.00 | |
FW Other purchases and external expenses | | | 3 636 465.00 | |
FX Taxes, duties, and similar payments | | | 46 966.00 | |
FY Salaries and Wages | | | 1 293 855.00 | |
FZ Social Security Contributions | | | 721 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 688.00 | |
GF Total Operating Expenses (II) | | | 8 416 517.00 | |
GG - OPERATING RESULT (I - II) | | | 569 510.00 | |
GL Other interest and similar income | | | 19 514.00 | |
GP Total financial income (V) | | | 19 514.00 | |
GR Interest and similar expenses | | | 25 234.00 | |
GU Total financial expenses (VI) | | | 25 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 336.00 | | | 26 336.00 |
HB Exceptional income from capital transactions | 20 208.00 | | | 20 208.00 |
HD Total exceptional income (VII) | 20 208.00 | | | 20 208.00 |
HE Exceptional expenses on management operations | 1 359.00 | | | 1 359.00 |
HG Exceptional depreciation and provisions | 1 974.00 | | | 1 974.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 875.00 | | | 16 875.00 |
HK Income tax | 148 139.00 | | | 148 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 025 749.00 | | | 9 025 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 593 223.00 | | | 8 593 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 526.00 | | | 432 526.00 |
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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 | 1 701 989.00 | | 353 248.00 | 1 701 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 208 134.00 | |
I4 DECREASES Grand Total | | 256 484.00 | 1 798 752.00 | |
IO DECREASES Total including other intangible assets | | 41 507.00 | 47 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 978.00 | 1 543 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 851.00 | | 7 680.00 | 80 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 054.00 | | 145 518.00 | 1 608 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 084.00 | | 200 050.00 | 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 | 1 352 032.00 | 92 662.00 | 204 484.00 | 1 352 032.00 |
PE DEPRECIATION Total including other intangible assets | 64 577.00 | 16 151.00 | 41 507.00 | 64 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 455.00 | 76 511.00 | 162 978.00 | 1 287 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 35 531.00 | |
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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 | 2 027 635.00 | 2 027 635.00 | | 2 027 635.00 |
8D Social Security and Other Social Organizations | 135 330.00 | 135 330.00 | | 135 330.00 |
UT Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
UX Other trade receivables | 1 933 464.00 | 1 933 464.00 | | 1 933 464.00 |
UY Staff and related accounts | 9 971.00 | 9 971.00 | | 9 971.00 |
VB VAT | 50 179.00 | 50 179.00 | | 50 179.00 |
VH Loans with a maturity of more than one year at origin | 440 317.00 | 210 822.00 | 229 495.00 | 440 317.00 |
VI Group and Associates | 15 602.00 | 15 602.00 | | 15 602.00 |
VK Loans repaid during the year | 60 286.00 | | | 60 286.00 |
VM Income taxes | 22 318.00 | 22 318.00 | | 22 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386 217.00 | 1 386 217.00 | | 1 386 217.00 |
VS Prepaid expenses | 9 521.00 | 9 521.00 | | 9 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 087.00 | 3 411 670.00 | 1 417.00 | 3 413 087.00 |
VW VAT | 343 345.00 | 343 345.00 | | 343 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 027.00 | 2 737 533.00 | 229 495.00 | 2 967 027.00 |
