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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 408.00 | | 327 408.00 | 327 408.00 |
AP Buildings | 653 829.00 | 651 888.00 | 1 941.00 | 653 829.00 |
AR Technical installations, industrial equipment and tools | 415 748.00 | 405 829.00 | 9 919.00 | 415 748.00 |
AT Other tangible assets | 301 886.00 | 190 744.00 | 111 143.00 | 301 886.00 |
BB Receivables related to investments | 4 376.00 | | 4 376.00 | 4 376.00 |
BD Other fixed assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BH Other financial assets | 29 578.00 | | 29 578.00 | 29 578.00 |
BJ TOTAL (I) | 1 734 380.00 | 1 248 461.00 | 485 919.00 | 1 734 380.00 |
BT Goods | 4 803 324.00 | 143 393.00 | 4 659 931.00 | 4 803 324.00 |
BX Customers and related accounts | 720 280.00 | 33 483.00 | 686 797.00 | 720 280.00 |
BZ Other receivables | 591 648.00 | | 591 648.00 | 591 648.00 |
CF Cash and cash equivalents | 1 492 781.00 | | 1 492 781.00 | 1 492 781.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 7 612 831.00 | 176 876.00 | 7 435 955.00 | 7 612 831.00 |
CO Grand total (0 to V) | 9 347 211.00 | 1 425 337.00 | 7 921 875.00 | 9 347 211.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 171 490.00 | 171 490.00 | | 171 490.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 462 376.00 | 461 936.00 | | 462 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 633.00 | 246 940.00 | | 329 633.00 |
DL TOTAL (I) | 2 063 500.00 | 1 980 366.00 | | 2 063 500.00 |
DP Provisions for Risks | 54 000.00 | 33 000.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 33 000.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 925.00 | 218 687.00 | | 186 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 290.00 | 811 335.00 | | 25 290.00 |
DW Advances and down payments received on current orders | 178 034.00 | 194 660.00 | | 178 034.00 |
DX Trade payables and related accounts | 4 819 016.00 | 7 007 401.00 | | 4 819 016.00 |
DY Tax and social security liabilities | 320 381.00 | 248 403.00 | | 320 381.00 |
EA Other liabilities | 163 445.00 | 164 296.00 | | 163 445.00 |
EB Prepaid income (2) | 111 284.00 | 131 393.00 | | 111 284.00 |
EC TOTAL (IV) | 5 804 375.00 | 8 776 176.00 | | 5 804 375.00 |
EE Grand total (I to V) | 7 921 875.00 | 10 789 542.00 | | 7 921 875.00 |
EI Including equity loans | 25 290.00 | | | 25 290.00 |
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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 | 18 228 687.00 | 4 330.00 | 18 233 017.00 | 18 228 687.00 |
FD Production sold - goods | 253 504.00 | | 253 504.00 | 253 504.00 |
FG Production sold - services | 1 350 920.00 | | 1 350 920.00 | 1 350 920.00 |
FJ Net sales | 19 833 110.00 | 4 330.00 | 19 837 440.00 | 19 833 110.00 |
FO Operating subsidies | | | 10 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 081.00 | |
FQ Other income | | | 3 847.00 | |
FR Total operating income (I) | | | 20 123 918.00 | |
FS Purchases of goods (including customs duties) | | | 14 931 277.00 | |
FT Inventory change (goods) | | | 1 130 888.00 | |
FU Purchases of raw materials and other supplies | | | 132 915.00 | |
FW Other purchases and external expenses | | | 1 943 396.00 | |
FX Taxes, duties, and similar payments | | | 106 928.00 | |
FY Salaries and Wages | | | 978 312.00 | |
FZ Social Security Contributions | | | 372 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 10 172.00 | |
GF Total Operating Expenses (II) | | | 19 799 736.00 | |
GG - OPERATING RESULT (I - II) | | | 324 182.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 4 052.00 | |
GP Total financial income (V) | | | 4 068.00 | |
GR Interest and similar expenses | | | 7 265.00 | |
GU Total financial expenses (VI) | | | 7 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 544.00 | | | 8 544.00 |
HB Exceptional income from capital transactions | 245 000.00 | 25 900.00 | | 245 000.00 |
HC Reversals of provisions and transfers of expenses | | 56 225.00 | | |
HD Total exceptional income (VII) | 253 544.00 | 82 125.00 | | 253 544.00 |
HE Exceptional expenses on management operations | 4 000.00 | 55 515.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 79 441.00 | 76 530.00 | | 79 441.00 |
HH Total exceptional expenses (VIII) | 83 441.00 | 132 044.00 | | 83 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 103.00 | -49 920.00 | | 170 103.00 |
HK Income tax | 161 455.00 | 107 365.00 | | 161 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 381 530.00 | 23 782 174.00 | | 20 381 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 051 896.00 | 23 535 235.00 | | 20 051 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 633.00 | 246 940.00 | | 329 633.00 |
HP References: Equipment leasing | 5 375.00 | 3 135.00 | | 5 375.00 |
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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 | 2 349 396.00 | | | 2 349 396.00 |
I3 DECREASES Total Financial Fixed Assets | 114 950.00 | | 35 509.00 | 114 950.00 |
I4 DECREASES Grand Total | 2 349 396.00 | | 1 734 380.00 | 2 349 396.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 039.00 | | | 1 907 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 950.00 | | | 114 950.00 |
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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 | 1 779 726.00 | 27 135.00 | 558 400.00 | 1 779 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 726.00 | 27 135.00 | 558 400.00 | 1 779 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 21 000.00 | | 33 000.00 |
7C Grand total | 33 000.00 | 21 000.00 | | 33 000.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
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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 | 4 819 016.00 | 4 819 016.00 | | 4 819 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 735.00 | 188 735.00 | | 188 735.00 |
8L Deferred income | 111 284.00 | 111 284.00 | | 111 284.00 |
UL Receivables related to investments | 4 376.00 | 4 376.00 | | 4 376.00 |
UT Other financial assets | 29 578.00 | 29 578.00 | | 29 578.00 |
UX Other trade receivables | 29 578.00 | | | 29 578.00 |
VG Loans with a maturity of up to one year at origin | 3 124.00 | 3 124.00 | | 3 124.00 |
VH Loans with a maturity of more than one year at origin | 183 801.00 | 183 801.00 | | 183 801.00 |
VK Loans repaid during the year | 29 675.00 | | | 29 675.00 |
VS Prepaid expenses | 4 799.00 | | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 679.00 | 1 316 726.00 | 33 953.00 | 1 350 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 626 341.00 | 5 626 341.00 | | 5 626 341.00 |
