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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 | 20 413.00 | 20 413.00 | | 20 413.00 |
AH Goodwill | 6 927.00 | | 6 927.00 | 6 927.00 |
AN Land | 44 627.00 | | 44 627.00 | 44 627.00 |
AP Buildings | 593 469.00 | 299 634.00 | 293 835.00 | 593 469.00 |
AR Technical installations, industrial equipment and tools | 1 516 848.00 | 762 972.00 | 753 875.00 | 1 516 848.00 |
AT Other tangible assets | 700 551.00 | 459 170.00 | 241 381.00 | 700 551.00 |
BF Loans | 308 376.00 | 44 332.00 | 264 043.00 | 308 376.00 |
BH Other financial assets | 9 853.00 | | 9 853.00 | 9 853.00 |
BJ TOTAL (I) | 3 224 001.00 | 1 586 523.00 | 1 637 478.00 | 3 224 001.00 |
BL Raw materials, supplies | 28 719.00 | | 28 719.00 | 28 719.00 |
BT Goods | 829 060.00 | | 829 060.00 | 829 060.00 |
BV Advances and down payments on orders | 37 373.00 | | 37 373.00 | 37 373.00 |
BX Customers and related accounts | 2 003 191.00 | 232 390.00 | 1 770 801.00 | 2 003 191.00 |
BZ Other receivables | 920 025.00 | | 920 025.00 | 920 025.00 |
CF Cash and cash equivalents | 862 922.00 | | 862 922.00 | 862 922.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 4 682 575.00 | 232 390.00 | 4 450 185.00 | 4 682 575.00 |
CO Grand total (0 to V) | 7 906 577.00 | 1 818 913.00 | 6 087 663.00 | 7 906 577.00 |
CU Other investments | 22 934.00 | | 22 934.00 | 22 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 319 455.00 | | | 319 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 009.00 | | | 156 009.00 |
DL TOTAL (I) | 1 025 464.00 | | | 1 025 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 044.00 | | | 1 166 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 632.00 | | | 70 632.00 |
DW Advances and down payments received on current orders | 23 316.00 | | | 23 316.00 |
DX Trade payables and related accounts | 2 425 752.00 | | | 2 425 752.00 |
DY Tax and social security liabilities | 476 824.00 | | | 476 824.00 |
EA Other liabilities | 899 630.00 | | | 899 630.00 |
EC TOTAL (IV) | 5 062 199.00 | | | 5 062 199.00 |
EE Grand total (I to V) | 6 087 663.00 | | | 6 087 663.00 |
EG Accrued income and payables due within one year | 4 515 061.00 | | | 4 515 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 013.00 | | | 305 013.00 |
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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 | 11 631 765.00 | | 11 631 765.00 | 11 631 765.00 |
FG Production sold - services | 41 537.00 | | 41 537.00 | 41 537.00 |
FJ Net sales | 11 673 303.00 | | 11 673 303.00 | 11 673 303.00 |
FM Inventory production | | | 11 774.00 | |
FO Operating subsidies | | | 4 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 616.00 | |
FQ Other income | | | 43 983.00 | |
FR Total operating income (I) | | | 11 793 009.00 | |
FS Purchases of goods (including customs duties) | | | 8 065 744.00 | |
FT Inventory change (goods) | | | 41 161.00 | |
FU Purchases of raw materials and other supplies | | | 49 373.00 | |
FV Inventory change (raw materials and supplies) | | | -2 504.00 | |
FW Other purchases and external expenses | | | 1 385 347.00 | |
FX Taxes, duties, and similar payments | | | 693 143.00 | |
FY Salaries and Wages | | | 755 041.00 | |
FZ Social Security Contributions | | | 206 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 443.00 | |
GE Other Expenses | | | 57 033.00 | |
GF Total Operating Expenses (II) | | | 11 538 245.00 | |
GG - OPERATING RESULT (I - II) | | | 254 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GK Income from other securities and fixed asset receivables | | | 11 466.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 12 570.00 | |
GR Interest and similar expenses | | | 37 983.00 | |
GU Total financial expenses (VI) | | | 37 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 974.00 | | | 44 974.00 |
A2 TOTAL ASSETS | 27 942.00 | | | 27 942.00 |
A4 Equity method investments | 1 415.00 | | | 1 415.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HF Exceptional expenses on capital transactions | 22 120.00 | | | 22 120.00 |
HH Total exceptional expenses (VIII) | 23 012.00 | | | 23 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 012.00 | | | -23 012.00 |
HK Income tax | 50 329.00 | | | 50 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 805 580.00 | | | 11 805 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 649 571.00 | | | 11 649 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 009.00 | | | 156 009.00 |
HP References: Equipment leasing | 22 245.00 | | | 22 245.00 |
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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 | 3 025 929.00 | | | 3 025 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 164.00 | |
I4 DECREASES Grand Total | | | 3 224 001.00 | |
IO DECREASES Total including other intangible assets | | | 20 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 855 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 785.00 | | | 23 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 732 214.00 | | | 2 732 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 003.00 | | | 263 003.00 |
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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 | 1 498 456.00 | 258 480.00 | 214 745.00 | 1 498 456.00 |
PE DEPRECIATION Total including other intangible assets | 23 163.00 | 622.00 | 3 371.00 | 23 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 293.00 | 257 858.00 | 211 374.00 | 1 475 293.00 |
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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
8B Suppliers and Related Accounts | 2 425 752.00 | 2 425 752.00 | | 2 425 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 372.00 | 968 372.00 | | 968 372.00 |
UP Loans | 308 376.00 | | | 308 376.00 |
UT Other financial assets | 9 853.00 | | | 9 853.00 |
VG Loans with a maturity of up to one year at origin | 305 013.00 | 305 013.00 | | 305 013.00 |
VH Loans with a maturity of more than one year at origin | 861 031.00 | 337 209.00 | 523 822.00 | 861 031.00 |
VJ Loans taken out during the year | 504 072.00 | | | 504 072.00 |
VK Loans repaid during the year | 334 964.00 | | | 334 964.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 730.00 | 2 924 500.00 | 318 230.00 | 3 242 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 038 883.00 | 4 515 061.00 | 523 822.00 | 5 038 883.00 |
