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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 | 20 365.00 | 20 365.00 | | 20 365.00 |
AR Technical installations, industrial equipment and tools | 192 452.00 | 168 829.00 | 23 623.00 | 192 452.00 |
AT Other tangible assets | 993 653.00 | 402 613.00 | 591 040.00 | 993 653.00 |
BD Other fixed assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BF Loans | 19 404.00 | | 19 404.00 | 19 404.00 |
BH Other financial assets | 41 509.00 | | 41 509.00 | 41 509.00 |
BJ TOTAL (I) | 1 275 084.00 | 591 807.00 | 683 277.00 | 1 275 084.00 |
BN Goods in progress | 16 873.00 | | 16 873.00 | 16 873.00 |
BT Goods | 3 161 528.00 | 12 940.00 | 3 148 588.00 | 3 161 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 101 655.00 | 1 013.00 | 1 100 642.00 | 1 101 655.00 |
BZ Other receivables | 719 555.00 | | 719 555.00 | 719 555.00 |
CF Cash and cash equivalents | 68 122.00 | | 68 122.00 | 68 122.00 |
CH Prepaid expenses | 27 665.00 | | 27 665.00 | 27 665.00 |
CJ TOTAL (II) | 5 095 398.00 | 13 953.00 | 5 081 445.00 | 5 095 398.00 |
CO Grand total (0 to V) | 6 370 482.00 | 605 760.00 | 5 764 722.00 | 6 370 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 500.00 | 472 500.00 | | 772 500.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -473 088.00 | -515 055.00 | | -473 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 040.00 | 41 966.00 | | 183 040.00 |
DK Regulated provisions | 11 510.00 | 16 051.00 | | 11 510.00 |
DL TOTAL (I) | 524 452.00 | 45 953.00 | | 524 452.00 |
DP Provisions for Risks | | 7 135.00 | | |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 7 135.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 975.00 | 1 158 727.00 | | 1 201 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 875.00 | 435 527.00 | | 592 875.00 |
DW Advances and down payments received on current orders | 26 339.00 | 80 414.00 | | 26 339.00 |
DX Trade payables and related accounts | 3 025 297.00 | 2 552 514.00 | | 3 025 297.00 |
DY Tax and social security liabilities | 344 707.00 | 369 049.00 | | 344 707.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 47 078.00 | 43 771.00 | | 47 078.00 |
EB Prepaid income (2) | | 272.00 | | |
EC TOTAL (IV) | 5 238 271.00 | 4 643 275.00 | | 5 238 271.00 |
EE Grand total (I to V) | 5 764 722.00 | 4 696 362.00 | | 5 764 722.00 |
EG Accrued income and payables due within one year | 5 095 773.00 | 4 322 748.00 | | 5 095 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002 192.00 | 876 258.00 | | 1 002 192.00 |
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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 | | | 13 476 923.00 | |
FG Production sold - services | | | 770 612.00 | |
FJ Net sales | | | 14 247 535.00 | |
FM Inventory production | | | 15 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 510.00 | |
FQ Other income | | | 4 108.00 | |
FR Total operating income (I) | | | 14 362 921.00 | |
FS Purchases of goods (including customs duties) | | | 12 213 585.00 | |
FT Inventory change (goods) | | | -341 969.00 | |
FW Other purchases and external expenses | | | 906 266.00 | |
FX Taxes, duties, and similar payments | | | 98 139.00 | |
FY Salaries and Wages | | | 847 991.00 | |
FZ Social Security Contributions | | | 318 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 803.00 | |
GF Total Operating Expenses (II) | | | 14 144 026.00 | |
GG - OPERATING RESULT (I - II) | | | 218 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 38 728.00 | |
GU Total financial expenses (VI) | | | 38 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 963.00 | | | 30 963.00 |
HC Reversals of provisions and transfers of expenses | 5 159.00 | 5 975.00 | | 5 159.00 |
HD Total exceptional income (VII) | 36 122.00 | 5 975.00 | | 36 122.00 |
HE Exceptional expenses on management operations | 29 808.00 | 161.00 | | 29 808.00 |
HF Exceptional expenses on capital transactions | 4 253.00 | 5 579.00 | | 4 253.00 |
HG Exceptional depreciation and provisions | 618.00 | 669.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 34 678.00 | 6 409.00 | | 34 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | -434.00 | | 1 444.00 |
HK Income tax | -1 333.00 | -2 436.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 399 138.00 | 13 123 226.00 | | 14 399 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 216 099.00 | 13 081 259.00 | | 14 216 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 040.00 | 41 966.00 | | 183 040.00 |
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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 | 1 262 228.00 | | | 1 262 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 615.00 | |
I4 DECREASES Grand Total | | | 1 275 084.00 | |
IO DECREASES Total including other intangible assets | | | 20 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 365.00 | | | 20 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 104.00 | | | 1 174 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 760.00 | | | 67 760.00 |
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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 | 539 529.00 | 71 351.00 | 19 074.00 | 539 529.00 |
PE DEPRECIATION Total including other intangible assets | 20 365.00 | | | 20 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 164.00 | 71 351.00 | 19 074.00 | 519 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 448.00 | 12 940.00 | 35 448.00 | 35 448.00 |
7B Total provisions for depreciation | 52 022.00 | 13 453.00 | 51 522.00 | 52 022.00 |
7C Grand total | 52 022.00 | 13 453.00 | 51 522.00 | 52 022.00 |
UE of which provisions and reversals: - Operating | | 13 453.00 | 51 522.00 | |
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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 | 35 244.00 | 35 244.00 | | 35 244.00 |
8B Suppliers and Related Accounts | 3 025 297.00 | 3 025 297.00 | | 3 025 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 709.00 | 604 709.00 | | 604 709.00 |
UP Loans | 19 404.00 | 19 404.00 | | 19 404.00 |
VG Loans with a maturity of up to one year at origin | 1 002 192.00 | 1 002 192.00 | | 1 002 192.00 |
VH Loans with a maturity of more than one year at origin | 199 783.00 | 83 625.00 | 116 159.00 | 199 783.00 |
VK Loans repaid during the year | 128 139.00 | | | 128 139.00 |
VS Prepaid expenses | 27 665.00 | | | 27 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 788.00 | 1 735 276.00 | 174 513.00 | 1 909 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 211 932.00 | 5 095 773.00 | 116 159.00 | 5 211 932.00 |
