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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 | 134 802.00 | 130 616.00 | 4 186.00 | 134 802.00 |
AN Land | 68 908.00 | 19 769.00 | 49 139.00 | 68 908.00 |
AP Buildings | 35 191.00 | 14 937.00 | 20 254.00 | 35 191.00 |
AR Technical installations, industrial equipment and tools | 161 187.00 | 105 645.00 | 55 542.00 | 161 187.00 |
AT Other tangible assets | 293 661.00 | 137 680.00 | 155 981.00 | 293 661.00 |
BH Other financial assets | 8 819.00 | | 8 819.00 | 8 819.00 |
BJ TOTAL (I) | 702 567.00 | 408 647.00 | 293 920.00 | 702 567.00 |
BT Goods | 397 969.00 | 55 086.00 | 342 883.00 | 397 969.00 |
BV Advances and down payments on orders | 55 824.00 | | 55 824.00 | 55 824.00 |
BX Customers and related accounts | 1 593 799.00 | 681.00 | 1 593 118.00 | 1 593 799.00 |
BZ Other receivables | 216 921.00 | | 216 921.00 | 216 921.00 |
CF Cash and cash equivalents | 516 892.00 | | 516 892.00 | 516 892.00 |
CH Prepaid expenses | 10 925.00 | | 10 925.00 | 10 925.00 |
CJ TOTAL (II) | 2 792 331.00 | 55 767.00 | 2 736 564.00 | 2 792 331.00 |
CO Grand total (0 to V) | 3 494 898.00 | 464 414.00 | 3 030 485.00 | 3 494 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 624 747.00 | 882 235.00 | | 624 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 930.00 | 287 512.00 | | 328 930.00 |
DJ Investment subsidies | 1 435.00 | 2 870.00 | | 1 435.00 |
DK Regulated provisions | 10 941.00 | 12 409.00 | | 10 941.00 |
DL TOTAL (I) | 1 081 553.00 | 1 300 526.00 | | 1 081 553.00 |
DP Provisions for Risks | 12 000.00 | 11 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 11 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 054.00 | 202 165.00 | | 243 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | | | 957.00 |
DW Advances and down payments received on current orders | 126 230.00 | 78 926.00 | | 126 230.00 |
DX Trade payables and related accounts | 914 660.00 | 926 179.00 | | 914 660.00 |
DY Tax and social security liabilities | 301 540.00 | 273 807.00 | | 301 540.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 717.00 | 1 320.00 | | 717.00 |
EB Prepaid income (2) | 299 773.00 | 115 816.00 | | 299 773.00 |
EC TOTAL (IV) | 1 936 931.00 | 1 648 212.00 | | 1 936 931.00 |
EE Grand total (I to V) | 3 030 485.00 | 2 959 738.00 | | 3 030 485.00 |
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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 | | | 4 750 826.00 | |
FD Production sold - goods | | | 219.00 | |
FG Production sold - services | | | 495 369.00 | |
FJ Net sales | | | 5 246 413.00 | |
FO Operating subsidies | | | 15 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 545.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 5 309 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 797 546.00 | |
FT Inventory change (goods) | | | -891.00 | |
FW Other purchases and external expenses | | | 1 113 974.00 | |
FX Taxes, duties, and similar payments | | | 33 476.00 | |
FY Salaries and Wages | | | 589 603.00 | |
FZ Social Security Contributions | | | 234 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 907 884.00 | |
GG - OPERATING RESULT (I - II) | | | 401 524.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 206.00 | 15 135.00 | | 57 206.00 |
HB Exceptional income from capital transactions | 23 769.00 | 20 450.00 | | 23 769.00 |
HC Reversals of provisions and transfers of expenses | 2 038.00 | 1 122.00 | | 2 038.00 |
HD Total exceptional income (VII) | 83 013.00 | 36 707.00 | | 83 013.00 |
HE Exceptional expenses on management operations | 2 906.00 | 761.00 | | 2 906.00 |
HF Exceptional expenses on capital transactions | 12 146.00 | 18 727.00 | | 12 146.00 |
HG Exceptional depreciation and provisions | 571.00 | 915.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 15 623.00 | 20 403.00 | | 15 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 390.00 | 16 304.00 | | 67 390.00 |
HK Income tax | 136 979.00 | 116 682.00 | | 136 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 116.00 | 4 976 540.00 | | 5 394 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065 186.00 | 4 689 028.00 | | 5 065 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 930.00 | 287 512.00 | | 328 930.00 |
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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 | 662 941.00 | 89 042.00 | | 662 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 819.00 | |
I4 DECREASES Grand Total | | 49 415.00 | 702 567.00 | |
IO DECREASES Total including other intangible assets | | | 134 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 415.00 | 558 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 394.00 | 13 409.00 | | 121 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 728.00 | 75 633.00 | | 532 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 819.00 | | | 8 819.00 |
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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 | 344 617.00 | 101 299.00 | 37 269.00 | 344 617.00 |
PE DEPRECIATION Total including other intangible assets | 121 180.00 | 9 437.00 | | 121 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 438.00 | 91 863.00 | 37 269.00 | 223 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 409.00 | 571.00 | 2 038.00 | 12 409.00 |
7C Grand total | 12 409.00 | 571.00 | 2 038.00 | 12 409.00 |
UJ - Exceptional | | 571.00 | 2 038.00 | |
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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 | 914 660.00 | 914 660.00 | | 914 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
8L Deferred income | 299 773.00 | 299 773.00 | | 299 773.00 |
VH Loans with a maturity of more than one year at origin | 243 054.00 | 132 131.00 | 110 923.00 | 243 054.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 119 111.00 | | | 119 111.00 |
VS Prepaid expenses | 10 925.00 | | | 10 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 465.00 | 1 820 833.00 | 9 632.00 | 1 830 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 701.00 | 1 699 778.00 | 110 923.00 | 1 810 701.00 |
