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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 211 881.00 | 208 046.00 | 3 835.00 | 211 881.00 |
AR Technical installations, industrial equipment and tools | 646 971.00 | 589 951.00 | 57 019.00 | 646 971.00 |
AT Other tangible assets | 142 520.00 | 114 212.00 | 28 308.00 | 142 520.00 |
BH Other financial assets | 68 800.00 | | 68 800.00 | 68 800.00 |
BJ TOTAL (I) | 2 718 474.00 | 2 514 966.00 | 203 507.00 | 2 718 474.00 |
BL Raw materials, supplies | 324 810.00 | | 324 810.00 | 324 810.00 |
BT Goods | 3 751 338.00 | | 3 751 338.00 | 3 751 338.00 |
BX Customers and related accounts | 959 724.00 | 69 568.00 | 890 156.00 | 959 724.00 |
BZ Other receivables | 387 000.00 | | 387 000.00 | 387 000.00 |
CF Cash and cash equivalents | 215 333.00 | | 215 333.00 | 215 333.00 |
CH Prepaid expenses | 35 271.00 | | 35 271.00 | 35 271.00 |
CJ TOTAL (II) | 5 673 479.00 | 69 568.00 | 5 603 910.00 | 5 673 479.00 |
CO Grand total (0 to V) | 8 391 953.00 | 2 584 535.00 | 5 807 418.00 | 8 391 953.00 |
CU Other investments | 1 607 005.00 | 1 601 097.00 | 5 908.00 | 1 607 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DG Other reserves | 338 440.00 | | | 338 440.00 |
DH Retained earnings | -2 952 875.00 | | | -2 952 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 518 416.00 | | | 2 518 416.00 |
DL TOTAL (I) | 2 242 093.00 | | | 2 242 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 481.00 | | | 1 032 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 644.00 | | | 515 644.00 |
DW Advances and down payments received on current orders | 35 699.00 | | | 35 699.00 |
DX Trade payables and related accounts | 1 419 991.00 | | | 1 419 991.00 |
DY Tax and social security liabilities | 523 461.00 | | | 523 461.00 |
EA Other liabilities | 38 046.00 | | | 38 046.00 |
EC TOTAL (IV) | 3 565 324.00 | | | 3 565 324.00 |
EE Grand total (I to V) | 5 807 418.00 | | | 5 807 418.00 |
EG Accrued income and payables due within one year | 3 529 624.00 | | | 3 529 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 472.00 | | | 97 472.00 |
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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 | 2 631 590.00 | 3 492 594.00 | 6 124 184.00 | 2 631 590.00 |
FD Production sold - goods | 11 785.00 | 1 439.00 | 13 225.00 | 11 785.00 |
FG Production sold - services | 150 059.00 | 5 323.00 | 155 382.00 | 150 059.00 |
FJ Net sales | 2 793 435.00 | 3 499 356.00 | 6 292 792.00 | 2 793 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 885.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 6 350 346.00 | |
FS Purchases of goods (including customs duties) | | | 4 664 686.00 | |
FT Inventory change (goods) | | | -342 875.00 | |
FU Purchases of raw materials and other supplies | | | 4 325.00 | |
FV Inventory change (raw materials and supplies) | | | -27 716.00 | |
FW Other purchases and external expenses | | | 1 154 371.00 | |
FX Taxes, duties, and similar payments | | | 134 284.00 | |
FY Salaries and Wages | | | 465 823.00 | |
FZ Social Security Contributions | | | 217 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 077.00 | |
GE Other Expenses | | | 51 344.00 | |
GF Total Operating Expenses (II) | | | 6 367 721.00 | |
GG - OPERATING RESULT (I - II) | | | -17 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 853 486.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 1 854 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600 000.00 | |
GR Interest and similar expenses | | | 10 965.00 | |
GU Total financial expenses (VI) | | | 1 610 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 343.00 | | | 23 343.00 |
HA Exceptional income from management transactions | 2 602.00 | | | 2 602.00 |
HB Exceptional income from capital transactions | 2 923 166.00 | | | 2 923 166.00 |
HD Total exceptional income (VII) | 2 925 769.00 | | | 2 925 769.00 |
HF Exceptional expenses on capital transactions | 339 182.00 | | | 339 182.00 |
HH Total exceptional expenses (VIII) | 339 182.00 | | | 339 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586 586.00 | | | 2 586 586.00 |
HK Income tax | 294 030.00 | | | 294 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 130 317.00 | | | 11 130 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 611 900.00 | | | 8 611 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 518 416.00 | | | 2 518 416.00 |
HP References: Equipment leasing | 2 920.00 | | | 2 920.00 |
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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 | 1 130 896.00 | | | 1 130 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 806.00 | |
I4 DECREASES Grand Total | | | 2 718 475.00 | |
IO DECREASES Total including other intangible assets | | | 41 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 659.00 | | | 1 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 385.00 | | | 1 018 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 215.00 | | | 71 215.00 |
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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 | 948 912.00 | 27 473.00 | 62 515.00 | 948 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 253.00 | 27 473.00 | 62 515.00 | 947 253.00 |
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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 | 1 419 991.00 | 1 419 991.00 | | 1 419 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 691.00 | 553 691.00 | | 553 691.00 |
UT Other financial assets | 68 800.00 | | | 68 800.00 |
UX Other trade receivables | 387 001.00 | | | 387 001.00 |
VG Loans with a maturity of up to one year at origin | 997 472.00 | 997 472.00 | | 997 472.00 |
VH Loans with a maturity of more than one year at origin | 35 009.00 | 35 009.00 | | 35 009.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 3 595 579.00 | | | 3 595 579.00 |
VS Prepaid expenses | 35 271.00 | | | 35 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 797.00 | 1 381 997.00 | 68 800.00 | 1 450 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 626.00 | 3 529 625.00 | | 3 529 626.00 |
