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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 | 39 578.00 | 35 443.00 | 4 135.00 | 39 578.00 |
AR Technical installations, industrial equipment and tools | 1 533 387.00 | 1 361 631.00 | 171 756.00 | 1 533 387.00 |
AT Other tangible assets | 409 141.00 | 309 469.00 | 99 672.00 | 409 141.00 |
BF Loans | 21 745.00 | | 21 745.00 | 21 745.00 |
BH Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 2 009 385.00 | 1 706 543.00 | 302 842.00 | 2 009 385.00 |
BL Raw materials, supplies | 436 363.00 | | 436 363.00 | 436 363.00 |
BR Intermediate and finished products | 525 548.00 | | 525 548.00 | 525 548.00 |
BX Customers and related accounts | 5 301 142.00 | 148 112.00 | 5 153 030.00 | 5 301 142.00 |
BZ Other receivables | 1 399 516.00 | | 1 399 516.00 | 1 399 516.00 |
CF Cash and cash equivalents | 83 228.00 | | 83 228.00 | 83 228.00 |
CH Prepaid expenses | 30 734.00 | | 30 734.00 | 30 734.00 |
CJ TOTAL (II) | 7 776 531.00 | 148 112.00 | 7 628 419.00 | 7 776 531.00 |
CO Grand total (0 to V) | 9 785 917.00 | 1 854 655.00 | 7 931 262.00 | 9 785 917.00 |
CP Shares due in less than one year | 27 280.00 | | | 27 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 174 460.00 | 1 620 155.00 | | 2 174 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 302.00 | 754 305.00 | | 703 302.00 |
DL TOTAL (I) | 2 965 762.00 | 2 462 460.00 | | 2 965 762.00 |
DU Loans and Debts from Credit Institutions (3) | 283 842.00 | 1 782.00 | | 283 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 102.00 | 248 076.00 | | 213 102.00 |
DX Trade payables and related accounts | 3 688 743.00 | 2 788 689.00 | | 3 688 743.00 |
DY Tax and social security liabilities | 279 336.00 | 205 722.00 | | 279 336.00 |
EA Other liabilities | 498 910.00 | 431 934.00 | | 498 910.00 |
EB Prepaid income (2) | 1 568.00 | 1 568.00 | | 1 568.00 |
EC TOTAL (IV) | 4 965 500.00 | 3 677 771.00 | | 4 965 500.00 |
EE Grand total (I to V) | 7 931 262.00 | 6 140 231.00 | | 7 931 262.00 |
EG Accrued income and payables due within one year | 4 965 500.00 | 3 677 771.00 | | 4 965 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 842.00 | 1 782.00 | | 283 842.00 |
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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 | 18 741 276.00 | | 18 741 276.00 | 18 741 276.00 |
FG Production sold - services | 950 943.00 | | 950 943.00 | 950 943.00 |
FJ Net sales | 19 692 220.00 | | 19 692 220.00 | 19 692 220.00 |
FM Inventory production | | | 398 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 20 090 546.00 | |
FU Purchases of raw materials and other supplies | | | 15 211 338.00 | |
FV Inventory change (raw materials and supplies) | | | 281 775.00 | |
FW Other purchases and external expenses | | | 2 732 617.00 | |
FX Taxes, duties, and similar payments | | | 33 647.00 | |
FY Salaries and Wages | | | 473 191.00 | |
FZ Social Security Contributions | | | 245 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 802.00 | |
GE Other Expenses | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 19 105 914.00 | |
GG - OPERATING RESULT (I - II) | | | 984 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 976.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 1 839.00 | |
GP Total financial income (V) | | | 12 881.00 | |
GR Interest and similar expenses | | | 83 146.00 | |
GU Total financial expenses (VI) | | | 83 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 806.00 | | |
A4 Equity method investments | 2 808.00 | 246.00 | | 2 808.00 |
HB Exceptional income from capital transactions | 26 157.00 | | | 26 157.00 |
HD Total exceptional income (VII) | 26 157.00 | | | 26 157.00 |
HE Exceptional expenses on management operations | 3 121.00 | | | 3 121.00 |
HF Exceptional expenses on capital transactions | 20 999.00 | 728.00 | | 20 999.00 |
HH Total exceptional expenses (VIII) | 24 120.00 | 728.00 | | 24 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036.00 | -728.00 | | 2 036.00 |
HK Income tax | 213 102.00 | 248 076.00 | | 213 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 129 584.00 | 14 647 230.00 | | 20 129 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 426 282.00 | 13 892 925.00 | | 19 426 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 302.00 | 754 305.00 | | 703 302.00 |
HP References: Equipment leasing | 349 940.00 | 347 152.00 | | 349 940.00 |
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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 | 1 860 142.00 | | 192 379.00 | 1 860 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 785.00 | 27 280.00 | |
I4 DECREASES Grand Total | | 43 135.00 | 2 009 385.00 | |
IO DECREASES Total including other intangible assets | | 13 420.00 | 39 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 931.00 | 1 942 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 178.00 | | 17 820.00 | 35 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 619.00 | | 139 840.00 | 1 811 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 345.00 | | 34 719.00 | 13 345.00 |
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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 | 1 647 115.00 | 60 779.00 | 1 351.00 | 1 647 115.00 |
PE DEPRECIATION Total including other intangible assets | 35 178.00 | 783.00 | 518.00 | 35 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 937.00 | 59 997.00 | 834.00 | 1 611 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 310.00 | 63 802.00 | | 84 310.00 |
7B Total provisions for depreciation | 84 310.00 | 63 802.00 | | 84 310.00 |
7C Grand total | 84 310.00 | 63 802.00 | | 84 310.00 |
UE of which provisions and reversals: - Operating | | 63 802.00 | | |
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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 | 3 688 743.00 | 3 688 743.00 | | 3 688 743.00 |
8C Staff and Related Accounts | 31 427.00 | 31 427.00 | | 31 427.00 |
8D Social Security and Other Social Organizations | 63 794.00 | 63 794.00 | | 63 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 910.00 | 498 910.00 | | 498 910.00 |
8L Deferred income | 1 568.00 | 1 568.00 | | 1 568.00 |
UP Loans | 21 745.00 | 21 745.00 | | 21 745.00 |
UT Other financial assets | 5 535.00 | 5 535.00 | | 5 535.00 |
UX Other trade receivables | 5 301 142.00 | 5 301 142.00 | | 5 301 142.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 148 033.00 | 148 033.00 | | 148 033.00 |
VC Group and associates | 1 230 481.00 | 1 230 481.00 | | 1 230 481.00 |
VG Loans with a maturity of up to one year at origin | 283 842.00 | 283 842.00 | | 283 842.00 |
VI Group and Associates | 213 102.00 | 213 102.00 | | 213 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 236.00 | 6 236.00 | | 6 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 602.00 | 18 602.00 | | 18 602.00 |
VS Prepaid expenses | 30 734.00 | 30 734.00 | | 30 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 758 672.00 | 6 758 672.00 | | 6 758 672.00 |
VW VAT | 177 878.00 | 177 878.00 | | 177 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 965 500.00 | 4 965 500.00 | | 4 965 500.00 |
