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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 | 28 324.00 | 15 504.00 | 12 820.00 | 28 324.00 |
AJ Other Intangible Assets | 2 613.00 | 2 613.00 | | 2 613.00 |
AN Land | 246 065.00 | | 246 065.00 | 246 065.00 |
AP Buildings | 2 142 242.00 | 1 913 568.00 | 228 674.00 | 2 142 242.00 |
AR Technical installations, industrial equipment and tools | 3 548 887.00 | 3 424 556.00 | 124 331.00 | 3 548 887.00 |
AT Other tangible assets | 410 291.00 | 277 836.00 | 132 455.00 | 410 291.00 |
AV Fixed assets in progress | 26 484.00 | | 26 484.00 | 26 484.00 |
BB Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 6 540 485.00 | 5 634 077.00 | 906 409.00 | 6 540 485.00 |
BL Raw materials, supplies | 909 662.00 | | 909 662.00 | 909 662.00 |
BT Goods | 4 716 704.00 | | 4 716 704.00 | 4 716 704.00 |
BX Customers and related accounts | 5 740 755.00 | 5 927.00 | 5 734 828.00 | 5 740 755.00 |
BZ Other receivables | 186 256.00 | | 186 256.00 | 186 256.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 783 180.00 | | 1 783 180.00 | 1 783 180.00 |
CH Prepaid expenses | 1 832 375.00 | | 1 832 375.00 | 1 832 375.00 |
CJ TOTAL (II) | 15 168 932.00 | 5 927.00 | 15 163 005.00 | 15 168 932.00 |
CO Grand total (0 to V) | 21 709 418.00 | 5 640 004.00 | 16 069 414.00 | 21 709 418.00 |
CU Other investments | 112 340.00 | | 112 340.00 | 112 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 418.00 | 14 418.00 | | 14 418.00 |
DG Other reserves | 8 183 539.00 | 7 003 789.00 | | 8 183 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 626.00 | 1 429 749.00 | | 1 309 626.00 |
DJ Investment subsidies | 225 063.00 | 246 324.00 | | 225 063.00 |
DL TOTAL (I) | 9 876 645.00 | 8 838 281.00 | | 9 876 645.00 |
DP Provisions for Risks | 30 000.00 | 40 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 40 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 265 869.00 | 424 053.00 | | 265 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 954.00 | 78 009.00 | | 87 954.00 |
DX Trade payables and related accounts | 5 212 385.00 | 3 850 624.00 | | 5 212 385.00 |
DY Tax and social security liabilities | 594 734.00 | 881 221.00 | | 594 734.00 |
EA Other liabilities | 1 826.00 | 15 279.00 | | 1 826.00 |
EC TOTAL (IV) | 6 162 768.00 | 5 249 187.00 | | 6 162 768.00 |
EE Grand total (I to V) | 16 069 414.00 | 14 127 468.00 | | 16 069 414.00 |
EG Accrued income and payables due within one year | 6 009 100.00 | 4 961 580.00 | | 6 009 100.00 |
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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 | 21 606 428.00 | 1 808 058.00 | 23 414 486.00 | 21 606 428.00 |
FG Production sold - services | 4 462 578.00 | | 4 462 578.00 | 4 462 578.00 |
FJ Net sales | 26 069 006.00 | 1 808 058.00 | 27 877 064.00 | 26 069 006.00 |
FO Operating subsidies | | | 3 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 993.00 | |
FQ Other income | | | 13 659.00 | |
FR Total operating income (I) | | | 27 942 396.00 | |
FT Inventory change (goods) | | | 1 118 372.00 | |
FU Purchases of raw materials and other supplies | | | 20 866 962.00 | |
FV Inventory change (raw materials and supplies) | | | -139 927.00 | |
FW Other purchases and external expenses | | | 2 193 964.00 | |
FX Taxes, duties, and similar payments | | | 200 243.00 | |
FY Salaries and Wages | | | 1 295 564.00 | |
FZ Social Security Contributions | | | 491 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 927.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 26 160 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781 663.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 7 488.00 | |
GU Total financial expenses (VI) | | | 7 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 369.00 | 72 400.00 | | 43 369.00 |
HA Exceptional income from management transactions | 27 093.00 | 65 617.00 | | 27 093.00 |
HB Exceptional income from capital transactions | 48 211.00 | 39 480.00 | | 48 211.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 40 600.00 | | 40 000.00 |
HD Total exceptional income (VII) | 115 304.00 | 145 697.00 | | 115 304.00 |
HE Exceptional expenses on management operations | 48 560.00 | 44 384.00 | | 48 560.00 |
HF Exceptional expenses on capital transactions | 27 774.00 | 10 696.00 | | 27 774.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 106 334.00 | 55 080.00 | | 106 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 970.00 | 90 617.00 | | 8 970.00 |
HK Income tax | 474 572.00 | 547 148.00 | | 474 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 058 752.00 | 28 035 678.00 | | 28 058 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 749 127.00 | 26 605 928.00 | | 26 749 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 626.00 | 1 429 749.00 | | 1 309 626.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 6 434 544.00 | | 142 564.00 | 6 434 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 580.00 | |
I4 DECREASES Grand Total | | 36 623.00 | 6 540 485.00 | |
IO DECREASES Total including other intangible assets | | | 30 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 623.00 | 6 373 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 937.00 | | | 30 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267 224.00 | | 143 367.00 | 6 267 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 383.00 | | -803.00 | 136 383.00 |
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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 | 5 515 590.00 | 127 336.00 | 8 849.00 | 5 515 590.00 |
PE DEPRECIATION Total including other intangible assets | 18 116.00 | | | 18 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 497 474.00 | 127 336.00 | 8 849.00 | 5 497 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 30 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | 4 624.00 | 5 927.00 | 4 624.00 | 4 624.00 |
7B Total provisions for depreciation | 4 624.00 | 5 927.00 | 4 624.00 | 4 624.00 |
7C Grand total | 44 624.00 | 35 927.00 | 44 624.00 | 44 624.00 |
UE of which provisions and reversals: - Operating | | 5 927.00 | 4 624.00 | |
UJ - Exceptional | | 30 000.00 | 40 000.00 | |
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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 | 5 212 385.00 | 5 212 385.00 | | 5 212 385.00 |
8C Staff and Related Accounts | 152 575.00 | 152 575.00 | | 152 575.00 |
8D Social Security and Other Social Organizations | 103 841.00 | 103 841.00 | | 103 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UL Receivables related to investments | 22 867.00 | | 22 867.00 | 22 867.00 |
UT Other financial assets | 373.00 | | 373.00 | 373.00 |
UX Other trade receivables | 5 734 292.00 | 5 734 292.00 | | 5 734 292.00 |
UY Staff and related accounts | 10 250.00 | 10 250.00 | | 10 250.00 |
VA Doubtful or disputed receivables | 6 463.00 | 6 463.00 | | 6 463.00 |
VB VAT | 89 736.00 | 89 736.00 | | 89 736.00 |
VH Loans with a maturity of more than one year at origin | 265 869.00 | 112 201.00 | 153 668.00 | 265 869.00 |
VI Group and Associates | 87 954.00 | 87 954.00 | | 87 954.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 168 184.00 | | | 168 184.00 |
VM Income taxes | 61 007.00 | 61 007.00 | | 61 007.00 |
VP Miscellaneous | 3 084.00 | 3 084.00 | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 519.00 | 183 519.00 | | 183 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 178.00 | 22 178.00 | | 22 178.00 |
VS Prepaid expenses | 1 832 375.00 | 1 832 375.00 | | 1 832 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 782 627.00 | 7 759 387.00 | 23 240.00 | 7 782 627.00 |
VW VAT | 154 799.00 | 154 799.00 | | 154 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 162 768.00 | 6 009 100.00 | 153 668.00 | 6 162 768.00 |
