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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 | 43 213.00 | 34 676.00 | 8 538.00 | 43 213.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 53 662.00 | 18 000.00 | 35 662.00 | 53 662.00 |
AR Technical installations, industrial equipment and tools | 361 460.00 | 133 902.00 | 227 558.00 | 361 460.00 |
AT Other tangible assets | 221 440.00 | 129 657.00 | 91 783.00 | 221 440.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 38 460.00 | | 38 460.00 | 38 460.00 |
BJ TOTAL (I) | 723 237.00 | 316 234.00 | 407 003.00 | 723 237.00 |
BL Raw materials, supplies | 1 132 113.00 | | 1 132 113.00 | 1 132 113.00 |
BN Goods in progress | 100 603.00 | | 100 603.00 | 100 603.00 |
BR Intermediate and finished products | 90 887.00 | | 90 887.00 | 90 887.00 |
BV Advances and down payments on orders | 4 156.00 | | 4 156.00 | 4 156.00 |
BX Customers and related accounts | 1 021 980.00 | 8 973.00 | 1 013 007.00 | 1 021 980.00 |
BZ Other receivables | 440 611.00 | | 440 611.00 | 440 611.00 |
CF Cash and cash equivalents | 3 179 782.00 | | 3 179 782.00 | 3 179 782.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 5 973 775.00 | 8 973.00 | 5 964 802.00 | 5 973 775.00 |
CO Grand total (0 to V) | 6 697 012.00 | 325 207.00 | 6 371 805.00 | 6 697 012.00 |
CP Shares due in less than one year | 38 460.00 | | | 38 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 933 467.00 | 734 135.00 | | 933 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 564.00 | 199 331.00 | | 87 564.00 |
DL TOTAL (I) | 1 238 831.00 | 1 151 267.00 | | 1 238 831.00 |
DP Provisions for Risks | 47 869.00 | | | 47 869.00 |
DR TOTAL (IV) | 47 869.00 | | | 47 869.00 |
DU Loans and Debts from Credit Institutions (3) | 3 222 548.00 | 698 095.00 | | 3 222 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 952.00 | 490 766.00 | | 368 952.00 |
DX Trade payables and related accounts | 979 278.00 | 917 119.00 | | 979 278.00 |
DY Tax and social security liabilities | 446 509.00 | 377 061.00 | | 446 509.00 |
EA Other liabilities | 67 817.00 | 2 240.00 | | 67 817.00 |
EC TOTAL (IV) | 5 085 105.00 | 2 485 281.00 | | 5 085 105.00 |
EE Grand total (I to V) | 6 371 805.00 | 3 636 548.00 | | 6 371 805.00 |
EG Accrued income and payables due within one year | 2 463 422.00 | 1 601 299.00 | | 2 463 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 527.00 | | |
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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 | 73 529.00 | | 73 529.00 | 73 529.00 |
FD Production sold - goods | 8 054 519.00 | | 8 054 519.00 | 8 054 519.00 |
FG Production sold - services | 167 881.00 | | 167 881.00 | 167 881.00 |
FJ Net sales | 8 295 929.00 | | 8 295 929.00 | 8 295 929.00 |
FM Inventory production | | | -112 324.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682.00 | |
FQ Other income | | | 10 451.00 | |
FR Total operating income (I) | | | 8 196 738.00 | |
FS Purchases of goods (including customs duties) | | | 30 580.00 | |
FU Purchases of raw materials and other supplies | | | 4 783 101.00 | |
FV Inventory change (raw materials and supplies) | | | -67 244.00 | |
FW Other purchases and external expenses | | | 1 187 030.00 | |
FX Taxes, duties, and similar payments | | | 110 986.00 | |
FY Salaries and Wages | | | 1 400 591.00 | |
FZ Social Security Contributions | | | 472 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 869.00 | |
GE Other Expenses | | | 4 017.00 | |
GF Total Operating Expenses (II) | | | 8 046 255.00 | |
GG - OPERATING RESULT (I - II) | | | 150 483.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GN Positive exchange differences | | | 1 645.00 | |
GP Total financial income (V) | | | 2 953.00 | |
GR Interest and similar expenses | | | 19 570.00 | |
GS Negative differences of foreign exchange | | | 15 360.00 | |
GU Total financial expenses (VI) | | | 34 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 682.00 | 12 003.00 | | 2 682.00 |
A2 TOTAL ASSETS | 66 521.00 | 62 988.00 | | 66 521.00 |
A4 Equity method investments | 38.00 | 36.00 | | 38.00 |
HA Exceptional income from management transactions | | 619.00 | | |
HB Exceptional income from capital transactions | | 298.00 | | |
HD Total exceptional income (VII) | | 917.00 | | |
HE Exceptional expenses on management operations | 2 209.00 | 450.00 | | 2 209.00 |
HH Total exceptional expenses (VIII) | 2 209.00 | 450.00 | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | 467.00 | | -2 209.00 |
HJ Employee participation in company results | 2 719.00 | 3 202.00 | | 2 719.00 |
HK Income tax | 26 014.00 | 22 949.00 | | 26 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 199 692.00 | 8 460 515.00 | | 8 199 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 112 127.00 | 8 261 183.00 | | 8 112 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 564.00 | 199 331.00 | | 87 564.00 |
HP References: Equipment leasing | 120 032.00 | 130 780.00 | | 120 032.00 |
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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 | 684 802.00 | | 72 390.00 | 684 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 688.00 | 43 460.00 | |
I4 DECREASES Grand Total | | 33 955.00 | 723 237.00 | |
IO DECREASES Total including other intangible assets | | | 43 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 267.00 | 636 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 895.00 | | 6 319.00 | 36 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 759.00 | | 66 071.00 | 602 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 148.00 | | | 45 148.00 |
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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 | 271 424.00 | 77 077.00 | 32 267.00 | 271 424.00 |
PE DEPRECIATION Total including other intangible assets | 24 845.00 | 9 830.00 | | 24 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 579.00 | 67 247.00 | 32 267.00 | 246 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 869.00 | | |
6T Receivables | 8 973.00 | | | 8 973.00 |
7B Total provisions for depreciation | 8 973.00 | | | 8 973.00 |
7C Grand total | 8 973.00 | 47 869.00 | | 8 973.00 |
UE of which provisions and reversals: - Operating | | 47 869.00 | | |
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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
8B Suppliers and Related Accounts | 979 278.00 | 979 278.00 | | 979 278.00 |
8C Staff and Related Accounts | 139 584.00 | 139 584.00 | | 139 584.00 |
8D Social Security and Other Social Organizations | 271 225.00 | 271 225.00 | | 271 225.00 |
8E Income Taxes | 1 586.00 | 1 586.00 | | 1 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 817.00 | 67 817.00 | | 67 817.00 |
UT Other financial assets | 38 460.00 | 38 460.00 | | 38 460.00 |
UX Other trade receivables | 1 021 980.00 | 1 021 980.00 | | 1 021 980.00 |
UY Staff and related accounts | 15 314.00 | 15 314.00 | | 15 314.00 |
UZ Social Security, other social security organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 128 699.00 | 128 699.00 | | 128 699.00 |
VC Group and associates | 40 380.00 | 40 380.00 | | 40 380.00 |
VG Loans with a maturity of up to one year at origin | 3 220 500.00 | 600 866.00 | 2 258 048.00 | 3 220 500.00 |
VI Group and Associates | 367 491.00 | 367 491.00 | | 367 491.00 |
VJ Loans taken out during the year | 2 683 574.00 | | | 2 683 574.00 |
VK Loans repaid during the year | 145 136.00 | | | 145 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 179.00 | 31 179.00 | | 31 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 831.00 | 253 831.00 | | 253 831.00 |
VS Prepaid expenses | 3 643.00 | 3 643.00 | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 695.00 | 1 504 695.00 | | 1 504 695.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 083 056.00 | 2 463 422.00 | 2 258 048.00 | 5 083 056.00 |
