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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 | 76 403.00 | 63 305.00 | 13 097.00 | 76 403.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 610 414.00 | 373 901.00 | 236 512.00 | 610 414.00 |
AT Other tangible assets | 631 661.00 | 362 789.00 | 268 872.00 | 631 661.00 |
BH Other financial assets | 216 382.00 | | 216 382.00 | 216 382.00 |
BJ TOTAL (I) | 1 535 659.00 | 800 796.00 | 734 863.00 | 1 535 659.00 |
BL Raw materials, supplies | 3 553 678.00 | | 3 553 678.00 | 3 553 678.00 |
BV Advances and down payments on orders | 2 361.00 | | 2 361.00 | 2 361.00 |
BX Customers and related accounts | 5 471 243.00 | | 5 471 243.00 | 5 471 243.00 |
BZ Other receivables | 4 575 933.00 | | 4 575 933.00 | 4 575 933.00 |
CF Cash and cash equivalents | 276 328.00 | | 276 328.00 | 276 328.00 |
CH Prepaid expenses | 200 280.00 | | 200 280.00 | 200 280.00 |
CJ TOTAL (II) | 14 079 823.00 | | 14 079 823.00 | 14 079 823.00 |
CO Grand total (0 to V) | 15 615 482.00 | 800 796.00 | 14 814 686.00 | 15 615 482.00 |
CP Shares due in less than one year | 216 382.00 | | | 216 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 800.00 | 385 800.00 | | 385 800.00 |
DD Legal reserve (1) | 38 580.00 | 38 580.00 | | 38 580.00 |
DG Other reserves | 2 506 158.00 | 1 989 181.00 | | 2 506 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 254.00 | 1 516 976.00 | | 1 568 254.00 |
DL TOTAL (I) | 4 498 792.00 | 3 930 538.00 | | 4 498 792.00 |
DU Loans and Debts from Credit Institutions (3) | 557 739.00 | 815 950.00 | | 557 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 191.00 | 10 906.00 | | 738 191.00 |
DX Trade payables and related accounts | 3 575 758.00 | 1 840 276.00 | | 3 575 758.00 |
DY Tax and social security liabilities | 383 130.00 | 803 225.00 | | 383 130.00 |
EA Other liabilities | 5 061 077.00 | 6 507 599.00 | | 5 061 077.00 |
EC TOTAL (IV) | 10 315 895.00 | 9 977 957.00 | | 10 315 895.00 |
EE Grand total (I to V) | 14 814 686.00 | 13 908 495.00 | | 14 814 686.00 |
EG Accrued income and payables due within one year | 9 917 985.00 | 9 422 680.00 | | 9 917 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 220.00 | 42 732.00 | | 2 220.00 |
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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 | 30 785 735.00 | -1 605 637.00 | 29 180 097.00 | 30 785 735.00 |
FG Production sold - services | 174 485.00 | | 174 485.00 | 174 485.00 |
FJ Net sales | 30 960 220.00 | -1 605 637.00 | 29 354 582.00 | 30 960 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 121.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 29 413 070.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 25 007 993.00 | |
FV Inventory change (raw materials and supplies) | | | 187 110.00 | |
FW Other purchases and external expenses | | | 1 356 841.00 | |
FX Taxes, duties, and similar payments | | | 59 943.00 | |
FY Salaries and Wages | | | 505 019.00 | |
FZ Social Security Contributions | | | 110 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 949.00 | |
GE Other Expenses | | | 14 207.00 | |
GF Total Operating Expenses (II) | | | 27 365 057.00 | |
GG - OPERATING RESULT (I - II) | | | 2 048 013.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 110 248.00 | |
GN Positive exchange differences | | | 4 045.00 | |
GP Total financial income (V) | | | 114 294.00 | |
GR Interest and similar expenses | | | 44 686.00 | |
GS Negative differences of foreign exchange | | | 7 108.00 | |
GU Total financial expenses (VI) | | | 51 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 436.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 366.00 | 680.00 | | 7 366.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 7 366.00 | 1 680.00 | | 7 366.00 |
HE Exceptional expenses on management operations | 27 601.00 | 25 189.00 | | 27 601.00 |
HH Total exceptional expenses (VIII) | 27 601.00 | 25 189.00 | | 27 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 235.00 | -23 509.00 | | -20 235.00 |
HK Income tax | 522 024.00 | 549 187.00 | | 522 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 534 730.00 | 30 668 652.00 | | 29 534 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 966 476.00 | 29 151 676.00 | | 27 966 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 254.00 | 1 516 976.00 | | 1 568 254.00 |
HP References: Equipment leasing | | 7 164.00 | | |
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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 | 1 495 730.00 | | 827 834.00 | 1 495 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 597 354.00 | 216 382.00 | |
I4 DECREASES Grand Total | | 787 904.00 | 1 535 659.00 | |
IO DECREASES Total including other intangible assets | | | 77 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 550.00 | 1 242 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 203.00 | | | 77 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 699.00 | | 292 926.00 | 1 139 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 829.00 | | 534 908.00 | 278 829.00 |
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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 | 677 847.00 | 122 949.00 | | 677 847.00 |
PE DEPRECIATION Total including other intangible assets | 40 067.00 | 24 038.00 | | 40 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 780.00 | 98 911.00 | | 637 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 212.00 | | 11 212.00 | 11 212.00 |
7B Total provisions for depreciation | 11 212.00 | | 11 212.00 | 11 212.00 |
7C Grand total | 11 212.00 | | 11 212.00 | 11 212.00 |
UE of which provisions and reversals: - Operating | | | 11 212.00 | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 3 575 758.00 | 3 575 758.00 | | 3 575 758.00 |
8C Staff and Related Accounts | 67 497.00 | 67 497.00 | | 67 497.00 |
8D Social Security and Other Social Organizations | 42 017.00 | 42 017.00 | | 42 017.00 |
8E Income Taxes | 2 791.00 | 2 791.00 | | 2 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 061 077.00 | 5 061 077.00 | | 5 061 077.00 |
UT Other financial assets | 216 382.00 | 216 382.00 | | 216 382.00 |
UX Other trade receivables | 5 471 243.00 | 5 471 243.00 | | 5 471 243.00 |
VB VAT | 219 746.00 | 219 746.00 | | 219 746.00 |
VC Group and associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 2 220.00 | 2 220.00 | | 2 220.00 |
VH Loans with a maturity of more than one year at origin | 555 519.00 | 157 610.00 | 397 910.00 | 555 519.00 |
VI Group and Associates | 737 041.00 | 737 041.00 | | 737 041.00 |
VK Loans repaid during the year | 217 545.00 | | | 217 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 355 083.00 | 4 355 083.00 | | 4 355 083.00 |
VS Prepaid expenses | 200 280.00 | 200 280.00 | | 200 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 463 839.00 | 10 463 839.00 | | 10 463 839.00 |
VW VAT | 268 444.00 | 268 444.00 | | 268 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 315 895.00 | 9 917 985.00 | 397 910.00 | 10 315 895.00 |
