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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 809 975.00 | 163 469.00 | 646 505.00 | 809 975.00 |
AT Other tangible assets | 2 596 713.00 | 244 673.00 | 2 352 040.00 | 2 596 713.00 |
AV Fixed assets in progress | 34 700.00 | | 34 700.00 | 34 700.00 |
BD Other fixed assets | 1 618 952.00 | | 1 618 952.00 | 1 618 952.00 |
BF Loans | 2 640.00 | | 2 640.00 | 2 640.00 |
BH Other financial assets | 317 534.00 | | 317 534.00 | 317 534.00 |
BJ TOTAL (I) | 5 380 514.00 | 408 142.00 | 4 972 372.00 | 5 380 514.00 |
BL Raw materials, supplies | 818.00 | | 818.00 | 818.00 |
BT Goods | 1 100 256.00 | | 1 100 256.00 | 1 100 256.00 |
BX Customers and related accounts | 571 978.00 | 3 683.00 | 568 294.00 | 571 978.00 |
BZ Other receivables | 182 931.00 | | 182 931.00 | 182 931.00 |
CD Marketable securities | 59 880.00 | | 59 880.00 | 59 880.00 |
CF Cash and cash equivalents | 535 741.00 | | 535 741.00 | 535 741.00 |
CH Prepaid expenses | 68 992.00 | | 68 992.00 | 68 992.00 |
CJ TOTAL (II) | 2 520 597.00 | 3 683.00 | 2 516 913.00 | 2 520 597.00 |
CO Grand total (0 to V) | 7 901 112.00 | 411 826.00 | 7 489 286.00 | 7 901 112.00 |
CP Shares due in less than one year | 2 640.00 | | | 2 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 750 645.00 | | | 750 645.00 |
DG Other reserves | 1 238 013.00 | | | 1 238 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 701.00 | | | 711 701.00 |
DL TOTAL (I) | 2 788 361.00 | | | 2 788 361.00 |
DU Loans and Debts from Credit Institutions (3) | 2 940 444.00 | | | 2 940 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 038.00 | | | 88 038.00 |
DX Trade payables and related accounts | 998 119.00 | | | 998 119.00 |
DY Tax and social security liabilities | 603 878.00 | | | 603 878.00 |
DZ Fixed asset liabilities and related accounts | 65 586.00 | | | 65 586.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EB Prepaid income (2) | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 4 700 925.00 | | | 4 700 925.00 |
EE Grand total (I to V) | 7 489 286.00 | | | 7 489 286.00 |
EG Accrued income and payables due within one year | 2 180 770.00 | | | 2 180 770.00 |
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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 | 20 956 289.00 | | 20 956 289.00 | 20 956 289.00 |
FD Production sold - goods | 10 648.00 | | 10 648.00 | 10 648.00 |
FG Production sold - services | 246 697.00 | | 246 697.00 | 246 697.00 |
FJ Net sales | 21 213 636.00 | | 21 213 636.00 | 21 213 636.00 |
FO Operating subsidies | | | 23 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 949.00 | |
FQ Other income | | | 4 353.00 | |
FR Total operating income (I) | | | 21 285 276.00 | |
FS Purchases of goods (including customs duties) | | | 17 457 966.00 | |
FT Inventory change (goods) | | | -422 557.00 | |
FU Purchases of raw materials and other supplies | | | 28 566.00 | |
FV Inventory change (raw materials and supplies) | | | 552.00 | |
FW Other purchases and external expenses | | | 1 408 566.00 | |
FX Taxes, duties, and similar payments | | | 205 453.00 | |
FY Salaries and Wages | | | 1 360 344.00 | |
FZ Social Security Contributions | | | 483 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 20 709 732.00 | |
GG - OPERATING RESULT (I - II) | | | 575 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 003.00 | |
GL Other interest and similar income | | | 25 268.00 | |
GO Net income from sales of marketable securities | | | 1 125.00 | |
GP Total financial income (V) | | | 146 396.00 | |
GR Interest and similar expenses | | | 47 784.00 | |
GU Total financial expenses (VI) | | | 47 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 261.00 | | | 43 261.00 |
HA Exceptional income from management transactions | 430 725.00 | | | 430 725.00 |
HB Exceptional income from capital transactions | 86 352.00 | | | 86 352.00 |
HD Total exceptional income (VII) | 517 078.00 | | | 517 078.00 |
HE Exceptional expenses on management operations | 4 809.00 | | | 4 809.00 |
HF Exceptional expenses on capital transactions | 201 846.00 | | | 201 846.00 |
HH Total exceptional expenses (VIII) | 206 655.00 | | | 206 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 422.00 | | | 310 422.00 |
HK Income tax | 272 876.00 | | | 272 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 948 751.00 | | | 21 948 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 237 049.00 | | | 21 237 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 701.00 | | | 711 701.00 |
HP References: Equipment leasing | 5 443.00 | | | 5 443.00 |
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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 | 1 611 371.00 | 182 657.00 | 1 385 885.00 | 1 611 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | 1 583.00 | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 788.00 | 182 657.00 | 1 384 302.00 | 1 609 788.00 |
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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 | 18 273.00 | 18 273.00 | | 18 273.00 |
8B Suppliers and Related Accounts | 998 120.00 | 998 120.00 | | 998 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 586.00 | 65 586.00 | | 65 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 974.00 | 165 974.00 | | 165 974.00 |
8L Deferred income | 3 850.00 | 3 850.00 | | 3 850.00 |
UP Loans | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 317 535.00 | | | 317 535.00 |
VH Loans with a maturity of more than one year at origin | 2 940 444.00 | 420 289.00 | 1 593 080.00 | 2 940 444.00 |
VJ Loans taken out during the year | 4 010 947.00 | | | 4 010 947.00 |
VK Loans repaid during the year | 1 385 703.00 | | | 1 385 703.00 |
VS Prepaid expenses | 68 992.00 | | | 68 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 077.00 | 826 542.00 | 317 535.00 | 1 144 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 700 925.00 | 2 180 770.00 | 1 593 080.00 | 4 700 925.00 |
