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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 | 43 291.00 | 42 197.00 | 1 093.00 | 43 291.00 |
AP Buildings | 41 852.00 | 41 123.00 | 728.00 | 41 852.00 |
AR Technical installations, industrial equipment and tools | 5 416 199.00 | 2 951 002.00 | 2 465 197.00 | 5 416 199.00 |
AT Other tangible assets | 964 455.00 | 544 628.00 | 419 827.00 | 964 455.00 |
AV Fixed assets in progress | 55 754.00 | | 55 754.00 | 55 754.00 |
BH Other financial assets | 18 198.00 | | 18 198.00 | 18 198.00 |
BJ TOTAL (I) | 6 539 752.00 | 3 578 952.00 | 2 960 800.00 | 6 539 752.00 |
BL Raw materials, supplies | 46 735.00 | | 46 735.00 | 46 735.00 |
BT Goods | 10 111 655.00 | | 10 111 655.00 | 10 111 655.00 |
BX Customers and related accounts | 1 672 470.00 | 76 202.00 | 1 596 268.00 | 1 672 470.00 |
BZ Other receivables | 208 634.00 | | 208 634.00 | 208 634.00 |
CF Cash and cash equivalents | 1 598 785.00 | | 1 598 785.00 | 1 598 785.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 13 645 455.00 | 76 202.00 | 13 569 253.00 | 13 645 455.00 |
CO Grand total (0 to V) | 20 185 208.00 | 3 655 154.00 | 16 530 053.00 | 20 185 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DH Retained earnings | 6 710 053.00 | | | 6 710 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 350.00 | | | 1 186 350.00 |
DK Regulated provisions | 321 346.00 | | | 321 346.00 |
DL TOTAL (I) | 8 388 249.00 | | | 8 388 249.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DQ Provisions for Expenses | 25 694.00 | | | 25 694.00 |
DR TOTAL (IV) | 275 694.00 | | | 275 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 522 582.00 | | | 3 522 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 358.00 | | | 1 001 358.00 |
DX Trade payables and related accounts | 2 077 449.00 | | | 2 077 449.00 |
DY Tax and social security liabilities | 1 257 622.00 | | | 1 257 622.00 |
EA Other liabilities | 7 095.00 | | | 7 095.00 |
EC TOTAL (IV) | 7 866 109.00 | | | 7 866 109.00 |
EE Grand total (I to V) | 16 530 053.00 | | | 16 530 053.00 |
EG Accrued income and payables due within one year | 6 857 764.00 | | | 6 857 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 946.00 | | | 6 946.00 |
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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 | 32 985 115.00 | | 32 985 115.00 | 32 985 115.00 |
FG Production sold - services | 6 364 650.00 | 540 500.00 | 6 905 151.00 | 6 364 650.00 |
FJ Net sales | 39 349 765.00 | 540 500.00 | 39 890 266.00 | 39 349 765.00 |
FN Capitalized production | | | 880 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 773.00 | |
FQ Other income | | | 52 355.00 | |
FR Total operating income (I) | | | 41 106 499.00 | |
FS Purchases of goods (including customs duties) | | | 27 831 927.00 | |
FT Inventory change (goods) | | | 646 961.00 | |
FU Purchases of raw materials and other supplies | | | 124 719.00 | |
FV Inventory change (raw materials and supplies) | | | 11 145.00 | |
FW Other purchases and external expenses | | | 3 468 781.00 | |
FX Taxes, duties, and similar payments | | | 309 758.00 | |
FY Salaries and Wages | | | 3 417 454.00 | |
FZ Social Security Contributions | | | 1 249 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 370 569.00 | |
GF Total Operating Expenses (II) | | | 39 232 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873 528.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 717.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 28 426.00 | |
GU Total financial expenses (VI) | | | 28 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 898.00 | | | 282 898.00 |
HC Reversals of provisions and transfers of expenses | 6 337.00 | | | 6 337.00 |
HD Total exceptional income (VII) | 6 337.00 | | | 6 337.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 79 197.00 | | | 79 197.00 |
HH Total exceptional expenses (VIII) | 79 297.00 | | | 79 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 959.00 | | | -72 959.00 |
HJ Employee participation in company results | 153 000.00 | | | 153 000.00 |
HK Income tax | 433 718.00 | | | 433 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 113 764.00 | | | 41 113 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 927 414.00 | | | 39 927 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 350.00 | | | 1 186 350.00 |
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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 | 6 392 073.00 | | 1 378 996.00 | 6 392 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 198.00 | |
I4 DECREASES Grand Total | | 1 231 316.00 | 6 539 752.00 | |
IO DECREASES Total including other intangible assets | | | 43 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 231 316.00 | 6 478 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 476.00 | | 1 815.00 | 41 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 332 555.00 | | 1 377 024.00 | 6 332 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 041.00 | | 156.00 | 18 041.00 |
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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 | 3 127 898.00 | 1 682 370.00 | 1 231 316.00 | 3 127 898.00 |
PE DEPRECIATION Total including other intangible assets | 39 756.00 | 2 441.00 | | 39 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088 142.00 | 1 679 929.00 | 1 231 316.00 | 3 088 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 242 149.00 | 79 197.00 | | 242 149.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 031.00 | 90 000.00 | 6 337.00 | 192 031.00 |
6T Receivables | 47 234.00 | 29 842.00 | 875.00 | 47 234.00 |
7B Total provisions for depreciation | 47 234.00 | 29 842.00 | 875.00 | 47 234.00 |
7C Grand total | 481 415.00 | 199 040.00 | 7 213.00 | 481 415.00 |
UE of which provisions and reversals: - Operating | | 119 842.00 | 875.00 | |
UJ - Exceptional | | 79 197.00 | 6 337.00 | |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8B Suppliers and Related Accounts | 2 077 449.00 | 2 077 449.00 | | 2 077 449.00 |
8C Staff and Related Accounts | 544 719.00 | 544 719.00 | | 544 719.00 |
8D Social Security and Other Social Organizations | 411 690.00 | 411 690.00 | | 411 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 095.00 | 7 095.00 | | 7 095.00 |
UT Other financial assets | 18 198.00 | | 18 198.00 | 18 198.00 |
UX Other trade receivables | 1 625 603.00 | 1 625 603.00 | | 1 625 603.00 |
UY Staff and related accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
VA Doubtful or disputed receivables | 46 867.00 | 46 867.00 | | 46 867.00 |
VB VAT | 19 297.00 | 19 297.00 | | 19 297.00 |
VG Loans with a maturity of up to one year at origin | 6 946.00 | 6 946.00 | | 6 946.00 |
VH Loans with a maturity of more than one year at origin | 3 515 635.00 | 2 507 290.00 | 1 008 344.00 | 3 515 635.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 674 593.00 | | | 674 593.00 |
VM Income taxes | 150 538.00 | 150 538.00 | | 150 538.00 |
VP Miscellaneous | 13 787.00 | 13 787.00 | | 13 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 141.00 | 48 141.00 | | 48 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 358.00 | 22 358.00 | | 22 358.00 |
VS Prepaid expenses | 7 173.00 | 7 173.00 | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 477.00 | 1 888 278.00 | 18 198.00 | 1 906 477.00 |
VW VAT | 253 071.00 | 253 071.00 | | 253 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 866 109.00 | 6 857 764.00 | 1 008 344.00 | 7 866 109.00 |
