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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 | 16 787.00 | 16 710.00 | 76.00 | 16 787.00 |
AH Goodwill | 176 762.00 | | 176 762.00 | 176 762.00 |
AN Land | 55 073.00 | 46 129.00 | 8 944.00 | 55 073.00 |
AR Technical installations, industrial equipment and tools | 371 946.00 | 325 881.00 | 46 065.00 | 371 946.00 |
AT Other tangible assets | 813 792.00 | 511 774.00 | 302 018.00 | 813 792.00 |
AX Advances and down payments | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 511 109.00 | 900 494.00 | 610 614.00 | 1 511 109.00 |
BL Raw materials, supplies | 22 154.00 | | 22 154.00 | 22 154.00 |
BP Services in progress | 15 861.00 | | 15 861.00 | 15 861.00 |
BT Goods | 4 734 072.00 | 155 634.00 | 4 578 438.00 | 4 734 072.00 |
BV Advances and down payments on orders | 24 090.00 | | 24 090.00 | 24 090.00 |
BX Customers and related accounts | 660 827.00 | 32 625.00 | 628 202.00 | 660 827.00 |
BZ Other receivables | 395 789.00 | | 395 789.00 | 395 789.00 |
CF Cash and cash equivalents | 272 798.00 | | 272 798.00 | 272 798.00 |
CH Prepaid expenses | 12 172.00 | | 12 172.00 | 12 172.00 |
CJ TOTAL (II) | 6 137 762.00 | 188 259.00 | 5 949 504.00 | 6 137 762.00 |
CO Grand total (0 to V) | 7 648 871.00 | 1 088 753.00 | 6 560 118.00 | 7 648 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 9 982.00 | 9 982.00 | | 9 982.00 |
DG Other reserves | 189 650.00 | 189 650.00 | | 189 650.00 |
DH Retained earnings | -14 505.00 | -231 034.00 | | -14 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 203.00 | 216 529.00 | | 262 203.00 |
DJ Investment subsidies | 7 716.00 | | | 7 716.00 |
DL TOTAL (I) | 1 555 045.00 | 1 285 127.00 | | 1 555 045.00 |
DU Loans and Debts from Credit Institutions (3) | 207 205.00 | 215 561.00 | | 207 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 555.00 | 1 700 697.00 | | 1 683 555.00 |
DW Advances and down payments received on current orders | 135 008.00 | 238 250.00 | | 135 008.00 |
DX Trade payables and related accounts | 2 516 745.00 | 2 291 763.00 | | 2 516 745.00 |
DY Tax and social security liabilities | 387 194.00 | 347 621.00 | | 387 194.00 |
EA Other liabilities | 75 365.00 | 38 934.00 | | 75 365.00 |
EC TOTAL (IV) | 5 005 073.00 | 4 832 825.00 | | 5 005 073.00 |
EE Grand total (I to V) | 6 560 118.00 | 6 117 952.00 | | 6 560 118.00 |
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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 | 19 851 139.00 | 43 103.00 | 19 894 242.00 | 19 851 139.00 |
FG Production sold - services | 1 195 218.00 | 143.00 | 1 195 361.00 | 1 195 218.00 |
FJ Net sales | 21 046 357.00 | 43 246.00 | 21 089 603.00 | 21 046 357.00 |
FM Inventory production | | | 10 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 123.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 21 268 887.00 | |
FS Purchases of goods (including customs duties) | | | 18 037 648.00 | |
FT Inventory change (goods) | | | -151 467.00 | |
FU Purchases of raw materials and other supplies | | | 68 383.00 | |
FV Inventory change (raw materials and supplies) | | | -10 513.00 | |
FW Other purchases and external expenses | | | 1 228 333.00 | |
FX Taxes, duties, and similar payments | | | 108 686.00 | |
FY Salaries and Wages | | | 1 047 483.00 | |
FZ Social Security Contributions | | | 349 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 362.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 20 929 003.00 | |
GG - OPERATING RESULT (I - II) | | | 339 883.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 040.00 | |
GU Total financial expenses (VI) | | | 43 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 620.00 | 1 000.00 | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 1 000.00 | | 620.00 |
HE Exceptional expenses on management operations | | 10 226.00 | | |
HH Total exceptional expenses (VIII) | | 10 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | -9 226.00 | | 620.00 |
HK Income tax | 35 261.00 | -1 284.00 | | 35 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 269 506.00 | 19 328 982.00 | | 21 269 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 007 304.00 | 19 112 453.00 | | 21 007 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 203.00 | 216 529.00 | | 262 203.00 |
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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 | 1 390 016.00 | | | 1 390 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 1 511 109.00 | |
IO DECREASES Total including other intangible assets | | | 16 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 287.00 | | | 16 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 967.00 | | | 1 121 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 806 571.00 | 93 924.00 | | 806 571.00 |
PE DEPRECIATION Total including other intangible assets | 16 287.00 | 424.00 | | 16 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 284.00 | 93 500.00 | | 790 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 7.00 | |
8A Miscellaneous Loans and Financial Debts | 1 683 555.00 | 1 683 555.00 | | 1 683 555.00 |
8B Suppliers and Related Accounts | 2 516 745.00 | 2 516 745.00 | | 2 516 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 365.00 | 75 365.00 | | 75 365.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 395 789.00 | | | 395 789.00 |
VG Loans with a maturity of up to one year at origin | 207 205.00 | 207 205.00 | | 207 205.00 |
VK Loans repaid during the year | 287 693.00 | | | 287 693.00 |
VS Prepaid expenses | 12 172.00 | | | 12 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 788.00 | 1 029 734.00 | 114 054.00 | 1 143 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 064.00 | 4 870 064.00 | | 4 870 064.00 |
