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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 | 5 422.00 | 4 032.00 | 1 391.00 | 5 422.00 |
AR Technical installations, industrial equipment and tools | 1 078 631.00 | 596 440.00 | 482 191.00 | 1 078 631.00 |
AT Other tangible assets | 73 480.00 | 48 907.00 | 24 573.00 | 73 480.00 |
BB Receivables related to investments | 47 088.00 | | 47 088.00 | 47 088.00 |
BD Other fixed assets | 9 046.00 | | 9 046.00 | 9 046.00 |
BF Loans | | | | |
BH Other financial assets | 92 312.00 | | 92 312.00 | 92 312.00 |
BJ TOTAL (I) | 1 305 979.00 | 649 379.00 | 656 600.00 | 1 305 979.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BT Goods | 734 061.00 | | 734 061.00 | 734 061.00 |
BV Advances and down payments on orders | 55 354.00 | | 55 354.00 | 55 354.00 |
BX Customers and related accounts | 80 119.00 | 6 397.00 | 73 723.00 | 80 119.00 |
BZ Other receivables | 130 348.00 | | 130 348.00 | 130 348.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 322 341.00 | | 322 341.00 | 322 341.00 |
CH Prepaid expenses | 25 649.00 | | 25 649.00 | 25 649.00 |
CJ TOTAL (II) | 1 516 455.00 | 6 397.00 | 1 510 058.00 | 1 516 455.00 |
CO Grand total (0 to V) | 2 822 434.00 | 655 776.00 | 2 166 658.00 | 2 822 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -563 655.00 | -571 239.00 | | -563 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 301.00 | 7 584.00 | | 42 301.00 |
DL TOTAL (I) | -421 354.00 | -463 655.00 | | -421 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 459.00 | 1 514 676.00 | | 1 303 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 401.00 | | 350.00 |
DX Trade payables and related accounts | 1 065 959.00 | 899 500.00 | | 1 065 959.00 |
DY Tax and social security liabilities | 191 278.00 | 183 929.00 | | 191 278.00 |
EA Other liabilities | 25 993.00 | 31 384.00 | | 25 993.00 |
EC TOTAL (IV) | 2 588 012.00 | 2 685 804.00 | | 2 588 012.00 |
EE Grand total (I to V) | 2 166 658.00 | 2 222 149.00 | | 2 166 658.00 |
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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 | | | 12 739 868.00 | |
FG Production sold - services | | | 98 165.00 | |
FJ Net sales | | | 12 838 033.00 | |
FO Operating subsidies | | | 2 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 364.00 | |
FQ Other income | | | 3 749.00 | |
FR Total operating income (I) | | | 12 862 958.00 | |
FS Purchases of goods (including customs duties) | | | 10 159 226.00 | |
FT Inventory change (goods) | | | -33 794.00 | |
FU Purchases of raw materials and other supplies | | | 15 168.00 | |
FV Inventory change (raw materials and supplies) | | | 213.00 | |
FW Other purchases and external expenses | | | 1 482 229.00 | |
FX Taxes, duties, and similar payments | | | 91 269.00 | |
FY Salaries and Wages | | | 682 909.00 | |
FZ Social Security Contributions | | | 173 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 397.00 | |
GE Other Expenses | | | 9 454.00 | |
GF Total Operating Expenses (II) | | | 12 774 439.00 | |
GG - OPERATING RESULT (I - II) | | | 88 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 47 773.00 | |
GU Total financial expenses (VI) | | | 47 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | 241.00 | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | 241.00 | | 1 082.00 |
HE Exceptional expenses on management operations | 15.00 | 210.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 1 369.00 | 643.00 | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 853.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -613.00 | | -302.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 864 697.00 | 12 101 130.00 | | 12 864 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 822 396.00 | 12 093 546.00 | | 12 822 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 301.00 | 7 584.00 | | 42 301.00 |
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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 | 1 294 002.00 | | | 1 294 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 379.00 | | | 13 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 446.00 | |
I4 DECREASES Grand Total | | | 1 305 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 708.00 | | | 3 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 254.00 | | | 1 137 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 662.00 | | | 139 662.00 |
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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 | 475 332.00 | 187 426.00 | 13 379.00 | 475 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 379.00 | | 13 379.00 | 13 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 811.00 | 1 220.00 | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 142.00 | 186 206.00 | | 459 142.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 1 065 959.00 | 1 065 959.00 | | 1 065 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 966.00 | 26 966.00 | | 26 966.00 |
VH Loans with a maturity of more than one year at origin | 1 303 459.00 | 489 057.00 | 628 739.00 | 1 303 459.00 |
VK Loans repaid during the year | 195 986.00 | | | 195 986.00 |
VS Prepaid expenses | 25 649.00 | | | 25 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 433.00 | 404 120.00 | 92 312.00 | 496 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 012.00 | 1 773 610.00 | 628 739.00 | 2 588 012.00 |
