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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 | 8 947.00 | 8 947.00 | | 8 947.00 |
AH Goodwill | 56 664.00 | | 56 664.00 | 56 664.00 |
AN Land | 125 168.00 | | 125 168.00 | 125 168.00 |
AP Buildings | 88 528.00 | 28 459.00 | 60 068.00 | 88 528.00 |
AR Technical installations, industrial equipment and tools | 1 289 347.00 | 1 068 072.00 | 221 274.00 | 1 289 347.00 |
AT Other tangible assets | 92 751.00 | 62 389.00 | 30 362.00 | 92 751.00 |
BF Loans | 45 399.00 | | 45 399.00 | 45 399.00 |
BH Other financial assets | 12 127.00 | | 12 127.00 | 12 127.00 |
BJ TOTAL (I) | 1 718 935.00 | 1 167 868.00 | 551 067.00 | 1 718 935.00 |
BL Raw materials, supplies | 1 043 157.00 | 50 019.00 | 993 138.00 | 1 043 157.00 |
BR Intermediate and finished products | 2 577 946.00 | | 2 577 946.00 | 2 577 946.00 |
BT Goods | 251 023.00 | | 251 023.00 | 251 023.00 |
BX Customers and related accounts | 1 384 228.00 | 101 672.00 | 1 282 555.00 | 1 384 228.00 |
BZ Other receivables | 164 998.00 | | 164 998.00 | 164 998.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 1 866 589.00 | | 1 866 589.00 | 1 866 589.00 |
CH Prepaid expenses | 37 643.00 | | 37 643.00 | 37 643.00 |
CJ TOTAL (II) | 7 325 936.00 | 151 691.00 | 7 174 244.00 | 7 325 936.00 |
CO Grand total (0 to V) | 9 044 871.00 | 1 319 560.00 | 7 725 311.00 | 9 044 871.00 |
CP Shares due in less than one year | 45 399.00 | | | 45 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 350.00 | | | 733 350.00 |
DD Legal reserve (1) | 73 335.00 | | | 73 335.00 |
DG Other reserves | 3 103 717.00 | | | 3 103 717.00 |
DH Retained earnings | 759 629.00 | | | 759 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 440.00 | | | 824 440.00 |
DL TOTAL (I) | 5 494 472.00 | | | 5 494 472.00 |
DU Loans and Debts from Credit Institutions (3) | 41 385.00 | | | 41 385.00 |
DX Trade payables and related accounts | 1 545 813.00 | | | 1 545 813.00 |
DY Tax and social security liabilities | 611 115.00 | | | 611 115.00 |
EA Other liabilities | 32 525.00 | | | 32 525.00 |
EC TOTAL (IV) | 2 230 838.00 | | | 2 230 838.00 |
EE Grand total (I to V) | 7 725 311.00 | | | 7 725 311.00 |
EG Accrued income and payables due within one year | 2 213 531.00 | | | 2 213 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 1 141 835.00 | | 1 141 835.00 | 1 141 835.00 |
FD Production sold - goods | 10 254 961.00 | 1 796 814.00 | 12 051 775.00 | 10 254 961.00 |
FG Production sold - services | 9 809.00 | 388.00 | 10 198.00 | 9 809.00 |
FJ Net sales | 11 406 606.00 | 1 797 202.00 | 13 203 809.00 | 11 406 606.00 |
FM Inventory production | | | 188 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 429.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 13 506 406.00 | |
FS Purchases of goods (including customs duties) | | | 829 346.00 | |
FT Inventory change (goods) | | | -47 445.00 | |
FU Purchases of raw materials and other supplies | | | 6 696 349.00 | |
FV Inventory change (raw materials and supplies) | | | -111 648.00 | |
FW Other purchases and external expenses | | | 2 330 662.00 | |
FX Taxes, duties, and similar payments | | | 311 865.00 | |
FY Salaries and Wages | | | 1 616 012.00 | |
FZ Social Security Contributions | | | 537 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 695.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 12 331 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 029.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 6 025.00 | |
GU Total financial expenses (VI) | | | 6 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 106.00 | | | 60 106.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 3 353.00 | | | 3 353.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 8 853.00 | | | 8 853.00 |
HE Exceptional expenses on management operations | 3 842.00 | | | 3 842.00 |
HH Total exceptional expenses (VIII) | 3 842.00 | | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 010.00 | | | 5 010.00 |
HK Income tax | 349 717.00 | | | 349 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 515 402.00 | | | 13 515 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 690 961.00 | | | 12 690 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 440.00 | | | 824 440.00 |
HP References: Equipment leasing | 22 973.00 | | | 22 973.00 |
HQ References: Real Estate Leasing | 446 599.00 | | | 446 599.00 |
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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 | 1 737 615.00 | | 133 031.00 | 1 737 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 692.00 | 57 527.00 | |
I4 DECREASES Grand Total | 14 081.00 | 137 630.00 | 1 718 935.00 | 14 081.00 |
IO DECREASES Total including other intangible assets | | | 65 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 081.00 | 78 937.00 | 1 595 796.00 | 14 081.00 |
KD ACQUISITIONS Total including other intangible assets | 65 612.00 | | | 65 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 782.00 | | 133 031.00 | 1 555 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 220.00 | | | 116 220.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 481.00 | | | 4 481.00 |
NC DECREASES Transfers to advances and down payments | 9 600.00 | | | 9 600.00 |
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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 | 1 133 107.00 | 113 698.00 | 78 937.00 | 1 133 107.00 |
PE DEPRECIATION Total including other intangible assets | 8 947.00 | | | 8 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 160.00 | 113 698.00 | 78 937.00 | 1 124 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 323.00 | 50 019.00 | 54 323.00 | 54 323.00 |
6T Receivables | 97 996.00 | 3 676.00 | | 97 996.00 |
7B Total provisions for depreciation | 152 319.00 | 53 695.00 | 54 323.00 | 152 319.00 |
7C Grand total | 152 319.00 | 53 695.00 | 54 323.00 | 152 319.00 |
UE of which provisions and reversals: - Operating | | 53 695.00 | 54 323.00 | |
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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 | 1 545 813.00 | 1 545 813.00 | | 1 545 813.00 |
8C Staff and Related Accounts | 238 272.00 | 238 272.00 | | 238 272.00 |
8D Social Security and Other Social Organizations | 221 444.00 | 221 444.00 | | 221 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 525.00 | 32 525.00 | | 32 525.00 |
UP Loans | 45 399.00 | 45 399.00 | | 45 399.00 |
UT Other financial assets | 12 127.00 | | | 12 127.00 |
UX Other trade receivables | 1 266 871.00 | | | 1 266 871.00 |
UY Staff and related accounts | 2 292.00 | | | 2 292.00 |
VA Doubtful or disputed receivables | 117 356.00 | | | 117 356.00 |
VB VAT | 121 630.00 | | | 121 630.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 40 384.00 | 23 076.00 | 17 307.00 | 40 384.00 |
VK Loans repaid during the year | 29 234.00 | | | 29 234.00 |
VM Income taxes | 25 115.00 | | | 25 115.00 |
VP Miscellaneous | 3 271.00 | | | 3 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 965.00 | 55 965.00 | | 55 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 689.00 | | | 12 689.00 |
VS Prepaid expenses | 37 643.00 | | | 37 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 397.00 | 1 632 270.00 | 12 127.00 | 1 644 397.00 |
VW VAT | 95 433.00 | 95 433.00 | | 95 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 838.00 | 2 213 531.00 | 17 307.00 | 2 230 838.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
