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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 86 331.00 | 59 203.00 | 27 128.00 | 86 331.00 |
AR Technical installations, industrial equipment and tools | 521 621.00 | 468 276.00 | 53 345.00 | 521 621.00 |
AT Other tangible assets | 1 311 483.00 | 957 559.00 | 353 924.00 | 1 311 483.00 |
BH Other financial assets | 26 603.00 | | 26 603.00 | 26 603.00 |
BJ TOTAL (I) | 1 961 483.00 | 1 485 037.00 | 476 446.00 | 1 961 483.00 |
BL Raw materials, supplies | 613 301.00 | 119 277.00 | 494 024.00 | 613 301.00 |
BN Goods in progress | 255 791.00 | | 255 791.00 | 255 791.00 |
BT Goods | 2 106 069.00 | 123 184.00 | 1 982 884.00 | 2 106 069.00 |
BX Customers and related accounts | 3 337 932.00 | 359 592.00 | 2 978 340.00 | 3 337 932.00 |
BZ Other receivables | 1 927 938.00 | | 1 927 938.00 | 1 927 938.00 |
CF Cash and cash equivalents | 394 905.00 | | 394 905.00 | 394 905.00 |
CH Prepaid expenses | 673 214.00 | | 673 214.00 | 673 214.00 |
CJ TOTAL (II) | 9 309 150.00 | 602 053.00 | 8 707 097.00 | 9 309 150.00 |
CO Grand total (0 to V) | 11 270 633.00 | 2 087 091.00 | 9 183 542.00 | 11 270 633.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 563 600.00 | 1 563 600.00 | | 1 563 600.00 |
DB Share, merger, contribution premiums, etc. | 606 000.00 | 606 000.00 | | 606 000.00 |
DD Legal reserve (1) | 156 360.00 | 156 360.00 | | 156 360.00 |
DH Retained earnings | -161 972.00 | 8 381.00 | | -161 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 082.00 | -170 353.00 | | 204 082.00 |
DL TOTAL (I) | 2 368 070.00 | 2 163 988.00 | | 2 368 070.00 |
DP Provisions for Risks | 50 000.00 | 23 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 92 117.00 | 117 459.00 | | 92 117.00 |
DR TOTAL (IV) | 142 117.00 | 140 459.00 | | 142 117.00 |
DU Loans and Debts from Credit Institutions (3) | 3 575 613.00 | 4 019 034.00 | | 3 575 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 985.00 | 636 691.00 | | 46 985.00 |
DW Advances and down payments received on current orders | 577 046.00 | 427 799.00 | | 577 046.00 |
DX Trade payables and related accounts | 1 509 954.00 | 2 491 280.00 | | 1 509 954.00 |
DY Tax and social security liabilities | 862 237.00 | 789 308.00 | | 862 237.00 |
EA Other liabilities | 45 938.00 | 32 233.00 | | 45 938.00 |
EB Prepaid income (2) | 55 582.00 | 59 829.00 | | 55 582.00 |
EC TOTAL (IV) | 6 673 355.00 | 8 456 174.00 | | 6 673 355.00 |
EE Grand total (I to V) | 9 183 542.00 | 10 760 621.00 | | 9 183 542.00 |
EI Including equity loans | 46 985.00 | | | 46 985.00 |
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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 | | | 15 245 455.00 | |
FD Production sold - goods | | | 9 092 058.00 | |
FJ Net sales | | | 24 337 512.00 | |
FM Inventory production | | | 10 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 701.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 24 799 998.00 | |
FS Purchases of goods (including customs duties) | | | 13 000 036.00 | |
FT Inventory change (goods) | | | 718 184.00 | |
FU Purchases of raw materials and other supplies | | | 4 569 941.00 | |
FV Inventory change (raw materials and supplies) | | | -101 778.00 | |
FW Other purchases and external expenses | | | 2 819 909.00 | |
FX Taxes, duties, and similar payments | | | 142 548.00 | |
FY Salaries and Wages | | | 2 023 484.00 | |
FZ Social Security Contributions | | | 831 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 424.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 206 138.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 24 316 171.00 | |
GG - OPERATING RESULT (I - II) | | | 483 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98 872.00 | |
GU Total financial expenses (VI) | | | 98 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 293.00 | | | 1 293.00 |
HB Exceptional income from capital transactions | 15 333.00 | 9 000.00 | | 15 333.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 39 626.00 | 9 000.00 | | 39 626.00 |
HE Exceptional expenses on management operations | 73 123.00 | 4 255.00 | | 73 123.00 |
HF Exceptional expenses on capital transactions | 2 862.00 | 365.00 | | 2 862.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 23 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 125 986.00 | 27 620.00 | | 125 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 360.00 | -18 620.00 | | -86 360.00 |
HK Income tax | 94 513.00 | -49 765.00 | | 94 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 839 623.00 | 21 069 634.00 | | 24 839 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 635 542.00 | 21 239 987.00 | | 24 635 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 082.00 | -170 353.00 | | 204 082.00 |
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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 | 1 995 730.00 | | 35 058.00 | 1 995 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 803.00 | |
I4 DECREASES Grand Total | | 69 305.00 | 1 961 483.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 305.00 | 1 919 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 915.00 | | 29 826.00 | 1 958 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 570.00 | | 5 233.00 | 21 570.00 |
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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 | 1 447 056.00 | 104 424.00 | 66 443.00 | 1 447 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 056.00 | 104 424.00 | 66 443.00 | 1 447 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 459.00 | 50 000.00 | 48 342.00 | 140 459.00 |
6N Inventories and work in progress | 354 095.00 | 154 963.00 | 266 596.00 | 354 095.00 |
6T Receivables | 394 883.00 | 51 176.00 | 86 467.00 | 394 883.00 |
7B Total provisions for depreciation | 748 979.00 | 206 138.00 | 353 064.00 | 748 979.00 |
7C Grand total | 889 438.00 | 256 138.00 | 401 406.00 | 889 438.00 |
UE of which provisions and reversals: - Operating | | 206 138.00 | 378 406.00 | |
UJ - Exceptional | | 50 000.00 | 23 000.00 | |
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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 | 1 509 954.00 | 1 509 954.00 | | 1 509 954.00 |
8C Staff and Related Accounts | 182 463.00 | 182 463.00 | | 182 463.00 |
8D Social Security and Other Social Organizations | 214 099.00 | 214 099.00 | | 214 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 938.00 | 45 938.00 | | 45 938.00 |
8L Deferred income | 55 582.00 | 55 582.00 | | 55 582.00 |
UT Other financial assets | 26 603.00 | | 26 603.00 | 26 603.00 |
UX Other trade receivables | 2 941 893.00 | 2 941 893.00 | | 2 941 893.00 |
UZ Social Security, other social security organizations | -752.00 | -752.00 | | -752.00 |
VA Doubtful or disputed receivables | 396 039.00 | | 396 039.00 | 396 039.00 |
VB VAT | 100 321.00 | 100 321.00 | | 100 321.00 |
VC Group and associates | 722 798.00 | 722 798.00 | | 722 798.00 |
VG Loans with a maturity of up to one year at origin | 849 304.00 | 849 304.00 | | 849 304.00 |
VH Loans with a maturity of more than one year at origin | 2 726 308.00 | 596 703.00 | 2 107 287.00 | 2 726 308.00 |
VI Group and Associates | 46 985.00 | 46 985.00 | | 46 985.00 |
VK Loans repaid during the year | 57 987.00 | | | 57 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 600.00 | 32 600.00 | | 32 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 571.00 | 1 105 571.00 | | 1 105 571.00 |
VS Prepaid expenses | 673 214.00 | 673 214.00 | | 673 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 965 687.00 | 5 543 046.00 | 422 642.00 | 5 965 687.00 |
VW VAT | 433 075.00 | 433 075.00 | | 433 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 096 309.00 | 3 966 704.00 | 2 107 287.00 | 6 096 309.00 |
