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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 | 12 110.00 | 12 110.00 | | 12 110.00 |
AP Buildings | 1 871 839.00 | 905 747.00 | 966 092.00 | 1 871 839.00 |
AR Technical installations, industrial equipment and tools | 1 189 352.00 | 881 302.00 | 308 050.00 | 1 189 352.00 |
AT Other tangible assets | 86 365.00 | 59 275.00 | 27 090.00 | 86 365.00 |
BD Other fixed assets | 46 192.00 | | 46 192.00 | 46 192.00 |
BH Other financial assets | 45 482.00 | | 45 482.00 | 45 482.00 |
BJ TOTAL (I) | 3 422 945.00 | 1 858 433.00 | 1 564 511.00 | 3 422 945.00 |
BL Raw materials, supplies | 40 837.00 | | 40 837.00 | 40 837.00 |
BT Goods | 1 569 891.00 | | 1 569 891.00 | 1 569 891.00 |
BX Customers and related accounts | 80 851.00 | 9 046.00 | 71 805.00 | 80 851.00 |
BZ Other receivables | 2 019 957.00 | | 2 019 957.00 | 2 019 957.00 |
CF Cash and cash equivalents | 89 275.00 | | 89 275.00 | 89 275.00 |
CH Prepaid expenses | 40 347.00 | | 40 347.00 | 40 347.00 |
CJ TOTAL (II) | 3 841 158.00 | 9 046.00 | 3 832 112.00 | 3 841 158.00 |
CO Grand total (0 to V) | 7 264 103.00 | 1 867 480.00 | 5 396 623.00 | 7 264 103.00 |
CU Other investments | 171 605.00 | | 171 605.00 | 171 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 000.00 | 835 000.00 | | 835 000.00 |
DH Retained earnings | -276 678.00 | -392 729.00 | | -276 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 507.00 | 116 052.00 | | 127 507.00 |
DL TOTAL (I) | 685 830.00 | 558 322.00 | | 685 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 897.00 | 558 323.00 | | 1 262 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 247.00 | 1 140 366.00 | | 1 634 247.00 |
DW Advances and down payments received on current orders | 803.00 | 50.00 | | 803.00 |
DX Trade payables and related accounts | 1 496 563.00 | 1 366 368.00 | | 1 496 563.00 |
DY Tax and social security liabilities | 316 284.00 | 440 905.00 | | 316 284.00 |
EA Other liabilities | | 265.00 | | |
EC TOTAL (IV) | 4 710 794.00 | 3 506 276.00 | | 4 710 794.00 |
EE Grand total (I to V) | 5 396 623.00 | 4 064 599.00 | | 5 396 623.00 |
EI Including equity loans | 1 634 247.00 | | | 1 634 247.00 |
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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 | 15 114 290.00 | | 15 114 290.00 | 15 114 290.00 |
FD Production sold - goods | 1 885 436.00 | | 1 885 436.00 | 1 885 436.00 |
FG Production sold - services | 449 407.00 | | 449 407.00 | 449 407.00 |
FJ Net sales | 17 449 133.00 | | 17 449 133.00 | 17 449 133.00 |
FO Operating subsidies | | | 80 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 974.00 | |
FQ Other income | | | 23 833.00 | |
FR Total operating income (I) | | | 17 604 901.00 | |
FS Purchases of goods (including customs duties) | | | 12 971 730.00 | |
FT Inventory change (goods) | | | -270 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 575.00 | |
FV Inventory change (raw materials and supplies) | | | -4 711.00 | |
FW Other purchases and external expenses | | | 1 826 787.00 | |
FX Taxes, duties, and similar payments | | | 167 346.00 | |
FY Salaries and Wages | | | 1 125 445.00 | |
FZ Social Security Contributions | | | 298 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 517.00 | |
GE Other Expenses | | | 21 058.00 | |
GF Total Operating Expenses (II) | | | 17 549 854.00 | |
GG - OPERATING RESULT (I - II) | | | 55 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 556.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 14 556.00 | |
GR Interest and similar expenses | | | 43 862.00 | |
GU Total financial expenses (VI) | | | 43 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 1 875.00 | | 109.00 |
HB Exceptional income from capital transactions | 69 316.00 | 34 500.00 | | 69 316.00 |
HD Total exceptional income (VII) | 69 425.00 | 36 375.00 | | 69 425.00 |
HE Exceptional expenses on management operations | 3 842.00 | 2 943.00 | | 3 842.00 |
HF Exceptional expenses on capital transactions | 54 269.00 | 23 292.00 | | 54 269.00 |
HH Total exceptional expenses (VIII) | 58 111.00 | 26 235.00 | | 58 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 314.00 | 10 140.00 | | 11 314.00 |
HK Income tax | -90 452.00 | -95 613.00 | | -90 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 688 882.00 | 18 633 273.00 | | 17 688 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 561 375.00 | 18 517 221.00 | | 17 561 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 507.00 | 116 052.00 | | 127 507.00 |
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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 | 2 844 709.00 | | | 2 844 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 279.00 | |
I4 DECREASES Grand Total | | | 3 422 945.00 | |
IO DECREASES Total including other intangible assets | | | 12 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 147 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 110.00 | | | 12 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 348.00 | | | 2 570 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 251.00 | | | 262 251.00 |
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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 | 1 840 192.00 | 225 745.00 | 207 504.00 | 1 840 192.00 |
PE DEPRECIATION Total including other intangible assets | 12 110.00 | | | 12 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 082.00 | 225 745.00 | 207 504.00 | 1 828 082.00 |
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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 | 27 780.00 | | 27 780.00 | 27 780.00 |
8B Suppliers and Related Accounts | 1 496 563.00 | 1 496 563.00 | | 1 496 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606 467.00 | 20 711.00 | 1 585 755.00 | 1 606 467.00 |
VG Loans with a maturity of up to one year at origin | 206 975.00 | 206 975.00 | | 206 975.00 |
VH Loans with a maturity of more than one year at origin | 1 055 922.00 | 245 055.00 | 555 073.00 | 1 055 922.00 |
VJ Loans taken out during the year | 753 113.00 | | | 753 113.00 |
VK Loans repaid during the year | 240 139.00 | | | 240 139.00 |
VS Prepaid expenses | 40 347.00 | | | 40 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 637.00 | 559 976.00 | 1 626 661.00 | 2 186 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 709 991.00 | 2 285 589.00 | 2 168 609.00 | 4 709 991.00 |
