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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 | 135 966.00 | 129 189.00 | 6 777.00 | 135 966.00 |
AJ Other Intangible Assets | 265 694.00 | | 265 694.00 | 265 694.00 |
AN Land | 60 754.00 | | 60 754.00 | 60 754.00 |
AP Buildings | 2 885 963.00 | 149 340.00 | 2 736 622.00 | 2 885 963.00 |
AR Technical installations, industrial equipment and tools | 3 578 928.00 | 712 208.00 | 2 866 720.00 | 3 578 928.00 |
AT Other tangible assets | 2 261 873.00 | 709 310.00 | 1 552 563.00 | 2 261 873.00 |
AX Advances and down payments | 26 060.00 | | 26 060.00 | 26 060.00 |
BD Other fixed assets | 401 904.00 | | 401 904.00 | 401 904.00 |
BF Loans | | | | |
BH Other financial assets | 31 300.00 | | 31 300.00 | 31 300.00 |
BJ TOTAL (I) | 9 648 443.00 | 1 700 047.00 | 7 948 396.00 | 9 648 443.00 |
BL Raw materials, supplies | 93 721.00 | | 93 721.00 | 93 721.00 |
BT Goods | 10 762 683.00 | 202 883.00 | 10 559 800.00 | 10 762 683.00 |
BV Advances and down payments on orders | 92 550.00 | | 92 550.00 | 92 550.00 |
BX Customers and related accounts | 7 866 605.00 | 77 914.00 | 7 788 691.00 | 7 866 605.00 |
BZ Other receivables | 3 390 174.00 | | 3 390 174.00 | 3 390 174.00 |
CF Cash and cash equivalents | 1 108 021.00 | | 1 108 021.00 | 1 108 021.00 |
CH Prepaid expenses | 69 917.00 | | 69 917.00 | 69 917.00 |
CJ TOTAL (II) | 23 383 671.00 | 280 798.00 | 23 102 874.00 | 23 383 671.00 |
CO Grand total (0 to V) | 33 032 114.00 | 1 980 845.00 | 31 051 269.00 | 33 032 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 65 820.00 | 65 820.00 | | 65 820.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 6 226 342.00 | 6 226 342.00 | | 6 226 342.00 |
DH Retained earnings | 1 504 245.00 | | | 1 504 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 719.00 | 1 504 245.00 | | 245 719.00 |
DJ Investment subsidies | 1 405 042.00 | 1 447 979.00 | | 1 405 042.00 |
DL TOTAL (I) | 10 107 168.00 | 9 904 386.00 | | 10 107 168.00 |
DQ Provisions for Expenses | 78 000.00 | 78 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 78 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 308 688.00 | 12 024 532.00 | | 13 308 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 752.00 | 655 393.00 | | 743 752.00 |
DW Advances and down payments received on current orders | 36 142.00 | 87 689.00 | | 36 142.00 |
DX Trade payables and related accounts | 5 670 001.00 | 5 676 165.00 | | 5 670 001.00 |
DY Tax and social security liabilities | 990 356.00 | 1 047 517.00 | | 990 356.00 |
DZ Fixed asset liabilities and related accounts | 117 161.00 | 176 456.00 | | 117 161.00 |
EC TOTAL (IV) | 20 866 101.00 | 19 667 753.00 | | 20 866 101.00 |
EE Grand total (I to V) | 31 051 269.00 | 29 650 139.00 | | 31 051 269.00 |
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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 | | | 10 265 337.00 | |
FO Operating subsidies | | | 45 147.00 | |
FQ Other income | | | 457 579.00 | |
FR Total operating income (I) | | | 10 852 658.00 | |
FS Purchases of goods (including customs duties) | | | 4 103 333.00 | |
FT Inventory change (goods) | | | -537 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 103 819.00 | |
FV Inventory change (raw materials and supplies) | | | 32 841.00 | |
FW Other purchases and external expenses | | | 2 938 549.00 | |
FX Taxes, duties, and similar payments | | | 101 143.00 | |
FY Salaries and Wages | | | 704 269.00 | |
FZ Social Security Contributions | | | 297 057.00 | |
GE Other Expenses | | | 210 700.00 | |
GF Total Operating Expenses (II) | | | 10 437 773.00 | |
GG - OPERATING RESULT (I - II) | | | 414 885.00 | |
GP Total financial income (V) | | | 51 240.00 | |
GU Total financial expenses (VI) | | | 113 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 335.00 | 176 394.00 | | 60 335.00 |
HH Total exceptional expenses (VIII) | 55 196.00 | 143 125.00 | | 55 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 138.00 | 33 269.00 | | 5 138.00 |
HK Income tax | 112 491.00 | 555 526.00 | | 112 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 719.00 | 1 504 245.00 | | 245 719.00 |
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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 | 9 512 098.00 | | | 9 512 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 204.00 | |
I4 DECREASES Grand Total | | | 9 648 443.00 | |
IO DECREASES Total including other intangible assets | | | 401 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 813 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 311.00 | | | 399 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 695 883.00 | | | 8 695 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 904.00 | | | 416 904.00 |
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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 | 1 441 606.00 | 260 018.00 | 1 576.00 | 1 441 606.00 |
PE DEPRECIATION Total including other intangible assets | 124 420.00 | 4 769.00 | | 124 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 186.00 | 255 248.00 | 1 576.00 | 1 317 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | | | 78 000.00 |
7C Grand total | 78 000.00 | | | 78 000.00 |
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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 | 5 670 001.00 | 5 670 001.00 | | 5 670 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 161.00 | 117 161.00 | | 117 161.00 |
UT Other financial assets | 31 300.00 | | | 31 300.00 |
VG Loans with a maturity of up to one year at origin | 7 358 201.00 | 7 358 201.00 | | 7 358 201.00 |
VH Loans with a maturity of more than one year at origin | 5 950 487.00 | 1 287 066.00 | 1 676 261.00 | 5 950 487.00 |
VI Group and Associates | 743 752.00 | 743 752.00 | | 743 752.00 |
VJ Loans taken out during the year | 263 000.00 | | | 263 000.00 |
VK Loans repaid during the year | 124 422.00 | | | 124 422.00 |
VS Prepaid expenses | 69 917.00 | | | 69 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 357 996.00 | 11 326 696.00 | 31 300.00 | 11 357 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 829 959.00 | 16 166 538.00 | 1 676 261.00 | 20 829 959.00 |
