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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 | 26 701.00 | 26 701.00 | | 26 701.00 |
AH Goodwill | 6 799.00 | | 6 799.00 | 6 799.00 |
AR Technical installations, industrial equipment and tools | 176 681.00 | 109 945.00 | 66 736.00 | 176 681.00 |
AT Other tangible assets | 383 557.00 | 185 194.00 | 198 364.00 | 383 557.00 |
BF Loans | 8 679.00 | | 8 679.00 | 8 679.00 |
BH Other financial assets | 46 705.00 | | 46 705.00 | 46 705.00 |
BJ TOTAL (I) | 649 133.00 | 321 840.00 | 327 293.00 | 649 133.00 |
BN Goods in progress | 7 217.00 | | 7 217.00 | 7 217.00 |
BT Goods | 4 199 637.00 | 42 988.00 | 4 156 649.00 | 4 199 637.00 |
BX Customers and related accounts | 472 827.00 | 22 292.00 | 450 535.00 | 472 827.00 |
BZ Other receivables | 790 662.00 | | 790 662.00 | 790 662.00 |
CD Marketable securities | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 324 059.00 | | 324 059.00 | 324 059.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 5 800 089.00 | 65 280.00 | 5 734 809.00 | 5 800 089.00 |
CO Grand total (0 to V) | 6 449 222.00 | 387 120.00 | 6 062 102.00 | 6 449 222.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 252 342.00 | 1 187 488.00 | | 1 252 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 006.00 | 64 854.00 | | 75 006.00 |
DL TOTAL (I) | 1 547 348.00 | 1 472 342.00 | | 1 547 348.00 |
DP Provisions for Risks | 4 680.00 | 4 400.00 | | 4 680.00 |
DR TOTAL (IV) | 4 680.00 | 4 400.00 | | 4 680.00 |
DU Loans and Debts from Credit Institutions (3) | 959 700.00 | 1 060 582.00 | | 959 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 792.00 | 364 008.00 | | 447 792.00 |
DW Advances and down payments received on current orders | 54 583.00 | 38 281.00 | | 54 583.00 |
DX Trade payables and related accounts | 2 750 543.00 | 1 495 076.00 | | 2 750 543.00 |
DY Tax and social security liabilities | 229 411.00 | 231 522.00 | | 229 411.00 |
EA Other liabilities | 68 044.00 | 57 919.00 | | 68 044.00 |
EC TOTAL (IV) | 4 510 074.00 | 3 247 389.00 | | 4 510 074.00 |
EE Grand total (I to V) | 6 062 102.00 | 4 724 131.00 | | 6 062 102.00 |
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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 | | | 16 104 816.00 | |
FD Production sold - goods | | | 29 273.00 | |
FG Production sold - services | | | 1 353 094.00 | |
FJ Net sales | | | 17 487 182.00 | |
FM Inventory production | | | -5 061.00 | |
FO Operating subsidies | | | 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 831.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 17 542 110.00 | |
FS Purchases of goods (including customs duties) | | | 16 653 739.00 | |
FT Inventory change (goods) | | | -1 517 620.00 | |
FU Purchases of raw materials and other supplies | | | 973.00 | |
FW Other purchases and external expenses | | | 1 050 214.00 | |
FX Taxes, duties, and similar payments | | | 80 464.00 | |
FY Salaries and Wages | | | 755 127.00 | |
FZ Social Security Contributions | | | 294 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 680.00 | |
GE Other Expenses | | | 5 454.00 | |
GF Total Operating Expenses (II) | | | 17 476 218.00 | |
GG - OPERATING RESULT (I - II) | | | 65 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 055.00 | |
GU Total financial expenses (VI) | | | 13 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 300.00 | 1 273.00 | | 6 300.00 |
HB Exceptional income from capital transactions | 13 520.00 | 5 580.00 | | 13 520.00 |
HD Total exceptional income (VII) | 19 820.00 | 6 852.00 | | 19 820.00 |
HE Exceptional expenses on management operations | 856.00 | 4 723.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 13 348.00 | 3 441.00 | | 13 348.00 |
HH Total exceptional expenses (VIII) | 14 204.00 | 8 164.00 | | 14 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 616.00 | -1 312.00 | | 5 616.00 |
HK Income tax | -16 554.00 | -34 733.00 | | -16 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 561 930.00 | 17 461 813.00 | | 17 561 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 486 924.00 | 17 396 959.00 | | 17 486 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 006.00 | 64 854.00 | | 75 006.00 |
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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 | 665 828.00 | | | 665 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 394.00 | |
I4 DECREASES Grand Total | | | 649 133.00 | |
IO DECREASES Total including other intangible assets | | | 26 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 701.00 | | | 26 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 934.00 | | | 576 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 394.00 | | | 55 394.00 |
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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 | 261 374.00 | 86 270.00 | 25 804.00 | 261 374.00 |
PE DEPRECIATION Total including other intangible assets | 26 701.00 | | | 26 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 673.00 | 86 270.00 | 25 804.00 | 234 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 400.00 | 4 680.00 | 4 400.00 | 4 400.00 |
6N Inventories and work in progress | 40 012.00 | 42 988.00 | 40 012.00 | 40 012.00 |
7B Total provisions for depreciation | 42 652.00 | 62 640.00 | 40 012.00 | 42 652.00 |
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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 | 447 792.00 | 447 792.00 | | 447 792.00 |
8B Suppliers and Related Accounts | 2 750 543.00 | 2 750 543.00 | | 2 750 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 044.00 | 68 044.00 | | 68 044.00 |
UP Loans | 8 679.00 | 2 299.00 | | 8 679.00 |
VG Loans with a maturity of up to one year at origin | 243 197.00 | 243 197.00 | | 243 197.00 |
VH Loans with a maturity of more than one year at origin | 716 504.00 | 183 511.00 | 532 992.00 | 716 504.00 |
VS Prepaid expenses | 3 752.00 | | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 624.00 | 1 244 711.00 | 77 913.00 | 1 322 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 455 490.00 | 3 922 498.00 | 532 992.00 | 4 455 490.00 |
