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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 | 40 830.00 | 38 456.00 | 2 374.00 | 40 830.00 |
AP Buildings | 72 567.00 | 29 731.00 | 42 836.00 | 72 567.00 |
AR Technical installations, industrial equipment and tools | 761 617.00 | 640 070.00 | 121 547.00 | 761 617.00 |
AT Other tangible assets | 485 875.00 | 249 307.00 | 236 567.00 | 485 875.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BF Loans | | | | |
BH Other financial assets | 111 567.00 | | 111 567.00 | 111 567.00 |
BJ TOTAL (I) | 1 482 775.00 | 957 564.00 | 525 211.00 | 1 482 775.00 |
BL Raw materials, supplies | 1 114 834.00 | | 1 114 834.00 | 1 114 834.00 |
BN Goods in progress | 132 715.00 | | 132 715.00 | 132 715.00 |
BR Intermediate and finished products | 49 420.00 | | 49 420.00 | 49 420.00 |
BV Advances and down payments on orders | 33 819.00 | | 33 819.00 | 33 819.00 |
BX Customers and related accounts | 2 801 558.00 | 91 877.00 | 2 709 680.00 | 2 801 558.00 |
BZ Other receivables | 393 180.00 | | 393 180.00 | 393 180.00 |
CF Cash and cash equivalents | 294 175.00 | | 294 175.00 | 294 175.00 |
CH Prepaid expenses | 32 813.00 | | 32 813.00 | 32 813.00 |
CJ TOTAL (II) | 4 852 513.00 | 91 877.00 | 4 760 636.00 | 4 852 513.00 |
CO Grand total (0 to V) | 6 335 288.00 | 1 049 441.00 | 5 285 846.00 | 6 335 288.00 |
CR Shares due in more than one year | 161 283.00 | | | 161 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 974.00 | 29 974.00 | | 29 974.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 680 073.00 | 835 846.00 | | 680 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 933.00 | 44 227.00 | | 244 933.00 |
DL TOTAL (I) | 1 174 980.00 | 1 130 047.00 | | 1 174 980.00 |
DU Loans and Debts from Credit Institutions (3) | 983 633.00 | 1 347 916.00 | | 983 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 405.00 | 70 856.00 | | 93 405.00 |
DX Trade payables and related accounts | 1 922 092.00 | 1 585 854.00 | | 1 922 092.00 |
DY Tax and social security liabilities | 507 826.00 | 417 882.00 | | 507 826.00 |
DZ Fixed asset liabilities and related accounts | 42 200.00 | | | 42 200.00 |
EA Other liabilities | 134 805.00 | 67 784.00 | | 134 805.00 |
EB Prepaid income (2) | 426 905.00 | | | 426 905.00 |
EC TOTAL (IV) | 4 110 866.00 | 3 490 292.00 | | 4 110 866.00 |
EE Grand total (I to V) | 5 285 846.00 | 4 620 339.00 | | 5 285 846.00 |
EG Accrued income and payables due within one year | 3 388 396.00 | 2 872 451.00 | | 3 388 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 156 799.00 | | |
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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 | | | 10 557 925.00 | |
FG Production sold - services | | | 284 898.00 | |
FJ Net sales | | | 10 842 824.00 | |
FM Inventory production | | | 76 852.00 | |
FO Operating subsidies | | | 6 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 746.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 10 965 855.00 | |
FU Purchases of raw materials and other supplies | | | 5 339 382.00 | |
FV Inventory change (raw materials and supplies) | | | -376 444.00 | |
FW Other purchases and external expenses | | | 3 464 839.00 | |
FX Taxes, duties, and similar payments | | | 48 705.00 | |
FY Salaries and Wages | | | 1 419 188.00 | |
FZ Social Security Contributions | | | 516 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 526.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 10 624 355.00 | |
GG - OPERATING RESULT (I - II) | | | 341 500.00 | |
GL Other interest and similar income | | | 4 700.00 | |
GP Total financial income (V) | | | 4 700.00 | |
GR Interest and similar expenses | | | 8 977.00 | |
GU Total financial expenses (VI) | | | 8 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 783.00 | | | 2 783.00 |
HB Exceptional income from capital transactions | 15 031.00 | 39 549.00 | | 15 031.00 |
HD Total exceptional income (VII) | 17 814.00 | 39 549.00 | | 17 814.00 |
HE Exceptional expenses on management operations | 6 528.00 | | | 6 528.00 |
HF Exceptional expenses on capital transactions | 10 340.00 | 271.00 | | 10 340.00 |
HH Total exceptional expenses (VIII) | 16 868.00 | 271.00 | | 16 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | 39 278.00 | | 946.00 |
HK Income tax | 93 236.00 | 20 215.00 | | 93 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 988 369.00 | 9 939 834.00 | | 10 988 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 743 436.00 | 9 895 607.00 | | 10 743 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 933.00 | 44 227.00 | | 244 933.00 |
HP References: Equipment leasing | 65 370.00 | 43 915.00 | | 65 370.00 |
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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 | 1 440 030.00 | | 158 299.00 | 1 440 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 162.00 | 121 887.00 | |
I4 DECREASES Grand Total | | 115 554.00 | 1 482 775.00 | |
IO DECREASES Total including other intangible assets | | 4 180.00 | 40 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 212.00 | 1 320 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 010.00 | | | 45 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 971.00 | | 118 299.00 | 1 293 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 049.00 | | 40 000.00 | 101 049.00 |
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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 | 869 902.00 | 169 874.00 | 82 212.00 | 869 902.00 |
PE DEPRECIATION Total including other intangible assets | 38 578.00 | 4 058.00 | 4 180.00 | 38 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 323.00 | 165 816.00 | 78 032.00 | 831 323.00 |
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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 | 1 922 092.00 | 1 922 092.00 | | 1 922 092.00 |
8D Social Security and Other Social Organizations | 507 826.00 | 507 826.00 | | 507 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 200.00 | 42 200.00 | | 42 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 210.00 | 228 210.00 | | 228 210.00 |
8L Deferred income | 426 905.00 | 426 905.00 | | 426 905.00 |
UT Other financial assets | 111 567.00 | | 111 567.00 | 111 567.00 |
UX Other trade receivables | 2 801 558.00 | 2 640 275.00 | 161 283.00 | 2 801 558.00 |
VH Loans with a maturity of more than one year at origin | 983 633.00 | 261 162.00 | 722 471.00 | 983 633.00 |
VJ Loans taken out during the year | 83 460.00 | | | 83 460.00 |
VK Loans repaid during the year | 290 944.00 | | | 290 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 180.00 | 393 180.00 | | 393 180.00 |
VS Prepaid expenses | 32 813.00 | 32 813.00 | | 32 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 117.00 | 3 066 268.00 | 272 850.00 | 3 339 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 866.00 | 3 388 396.00 | 722 471.00 | 4 110 866.00 |
