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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 | | | 1 740.00 | |
AN Land | | | 400 000.00 | |
AP Buildings | | | 195 396.00 | |
AR Technical installations, industrial equipment and tools | | | 46 060.00 | |
AT Other tangible assets | | | 249 592.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 838.00 | |
BH Other financial assets | | | 5 720.00 | |
BJ TOTAL (I) | | | 899 347.00 | |
BN Goods in progress | | | 58 776.00 | |
BT Goods | | | 7 705 731.00 | |
BV Advances and down payments on orders | | | 2 108.00 | |
BX Customers and related accounts | | | 1 974 334.00 | |
BZ Other receivables | | | 1 583 737.00 | |
CF Cash and cash equivalents | | | 86 544.00 | |
CH Prepaid expenses | | | 117 056.00 | |
CJ TOTAL (II) | | | 11 528 287.00 | |
CO Grand total (0 to V) | | | 12 427 634.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 28 437.00 | 28 437.00 | | 28 437.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 002 945.00 | 1 002 128.00 | | 1 002 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 518.00 | 474 830.00 | | 737 518.00 |
DJ Investment subsidies | 23 290.00 | 35 401.00 | | 23 290.00 |
DL TOTAL (I) | 2 287 190.00 | 2 035 796.00 | | 2 287 190.00 |
DP Provisions for Risks | | 69 440.00 | | |
DR TOTAL (IV) | | 69 440.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 375 308.00 | 1 861 904.00 | | 2 375 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 000.00 | 1 893 587.00 | | 523 000.00 |
DW Advances and down payments received on current orders | 109 603.00 | 179 621.00 | | 109 603.00 |
DX Trade payables and related accounts | 6 011 154.00 | 7 949 389.00 | | 6 011 154.00 |
DY Tax and social security liabilities | 954 320.00 | 793 340.00 | | 954 320.00 |
EA Other liabilities | 167 060.00 | 278 599.00 | | 167 060.00 |
EB Prepaid income (2) | | 1 272.00 | | |
EC TOTAL (IV) | 10 140 444.00 | 12 957 712.00 | | 10 140 444.00 |
EE Grand total (I to V) | 12 427 634.00 | 15 062 948.00 | | 12 427 634.00 |
EG Accrued income and payables due within one year | 8 989 310.00 | 10 826 059.00 | | 8 989 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 716 835.00 | 1 700 000.00 | | 1 716 835.00 |
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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 | | | 33 684 604.00 | |
FD Production sold - goods | | | 2 993 997.00 | |
FJ Net sales | | | 36 678 601.00 | |
FM Inventory production | | | 183.00 | |
FO Operating subsidies | | | 27 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 412.00 | |
FQ Other income | | | 31 613.00 | |
FR Total operating income (I) | | | 37 152 028.00 | |
FS Purchases of goods (including customs duties) | | | 27 479 350.00 | |
FT Inventory change (goods) | | | 2 646 383.00 | |
FU Purchases of raw materials and other supplies | | | 3 476.00 | |
FW Other purchases and external expenses | | | 2 462 709.00 | |
FX Taxes, duties, and similar payments | | | 211 721.00 | |
FY Salaries and Wages | | | 2 194 992.00 | |
FZ Social Security Contributions | | | 785 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 948.00 | |
GF Total Operating Expenses (II) | | | 36 159 926.00 | |
GG - OPERATING RESULT (I - II) | | | 992 102.00 | |
GL Other interest and similar income | | | 55 228.00 | |
GP Total financial income (V) | | | 55 228.00 | |
GR Interest and similar expenses | | | 91 433.00 | |
GU Total financial expenses (VI) | | | 91 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 520.00 | 227.00 | | 24 520.00 |
HB Exceptional income from capital transactions | 88 308.00 | 12 111.00 | | 88 308.00 |
HD Total exceptional income (VII) | 112 829.00 | 12 338.00 | | 112 829.00 |
HE Exceptional expenses on management operations | 2 538.00 | 1 608.00 | | 2 538.00 |
HF Exceptional expenses on capital transactions | 75 071.00 | | | 75 071.00 |
HH Total exceptional expenses (VIII) | 77 609.00 | 1 608.00 | | 77 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 220.00 | 10 730.00 | | 35 220.00 |
HK Income tax | 253 599.00 | 165 386.00 | | 253 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 320 085.00 | 35 314 853.00 | | 37 320 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 582 567.00 | 34 840 022.00 | | 36 582 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 518.00 | 474 830.00 | | 737 518.00 |
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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 | 1 685 169.00 | | 711 146.00 | 1 685 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 558.00 | |
I4 DECREASES Grand Total | 20 000.00 | 112 617.00 | 2 263 698.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 7 848.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 112 617.00 | 2 249 292.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 763.00 | | 85.00 | 7 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 848.00 | | 711 061.00 | 1 670 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 558.00 | | | 6 558.00 |
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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 | 1 299 066.00 | 102 831.00 | 37 545.00 | 1 299 066.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | 1 355.00 | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 313.00 | 101 476.00 | 37 545.00 | 1 294 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 440.00 | | 69 440.00 | 69 440.00 |
6N Inventories and work in progress | 207 769.00 | 171 794.00 | 207 769.00 | 207 769.00 |
6T Receivables | 12 240.00 | 29 941.00 | 223.00 | 12 240.00 |
7B Total provisions for depreciation | 220 008.00 | 201 736.00 | 207 992.00 | 220 008.00 |
7C Grand total | 289 448.00 | 201 736.00 | 277 432.00 | 289 448.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 201 736.00 | 277 432.00 | |
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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 | 49 518.00 | 49 518.00 | | 49 518.00 |
8B Suppliers and Related Accounts | 6 011 153.00 | 6 011 153.00 | | 6 011 153.00 |
8C Staff and Related Accounts | 345 197.00 | 345 197.00 | | 345 197.00 |
8D Social Security and Other Social Organizations | 180 412.00 | 180 412.00 | | 180 412.00 |
8E Income Taxes | 81 503.00 | 81 503.00 | | 81 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 060.00 | 167 060.00 | | 167 060.00 |
UT Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
UX Other trade receivables | 1 962 602.00 | 1 962 602.00 | | 1 962 602.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 50 190.00 | | 50 190.00 | 50 190.00 |
VB VAT | 269 554.00 | 269 554.00 | | 269 554.00 |
VG Loans with a maturity of up to one year at origin | 1 722 944.00 | 1 722 944.00 | | 1 722 944.00 |
VH Loans with a maturity of more than one year at origin | 652 364.00 | 70 010.00 | 270 256.00 | 652 364.00 |
VI Group and Associates | 473 482.00 | 14 306.00 | 459 176.00 | 473 482.00 |
VJ Loans taken out during the year | 562 500.00 | | | 562 500.00 |
VK Loans repaid during the year | 150 777.00 | | | 150 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 613.00 | 98 613.00 | | 98 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314 183.00 | 1 314 183.00 | | 1 314 183.00 |
VS Prepaid expenses | 117 056.00 | 117 056.00 | | 117 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 805.00 | 3 666 895.00 | 55 910.00 | 3 722 805.00 |
VW VAT | 248 595.00 | 248 595.00 | | 248 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 030 841.00 | 8 989 310.00 | 729 432.00 | 10 030 841.00 |
