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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 | 38 312.00 | 23 435.00 | 14 876.00 | 38 312.00 |
AR Technical installations, industrial equipment and tools | 561 754.00 | 527 811.00 | 33 942.00 | 561 754.00 |
AT Other tangible assets | 1 558 985.00 | 1 263 753.00 | 295 232.00 | 1 558 985.00 |
BB Receivables related to investments | 11 031.00 | | 11 031.00 | 11 031.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 2 171 533.00 | 1 814 999.00 | 356 534.00 | 2 171 533.00 |
BN Goods in progress | 4 377.00 | | 4 377.00 | 4 377.00 |
BT Goods | 4 787 973.00 | 49 078.00 | 4 738 895.00 | 4 787 973.00 |
BX Customers and related accounts | 2 029 673.00 | 29 373.00 | 2 000 300.00 | 2 029 673.00 |
BZ Other receivables | 1 909 577.00 | | 1 909 577.00 | 1 909 577.00 |
CF Cash and cash equivalents | 351 464.00 | | 351 464.00 | 351 464.00 |
CH Prepaid expenses | 69 950.00 | | 69 950.00 | 69 950.00 |
CJ TOTAL (II) | 9 153 014.00 | 78 451.00 | 9 074 564.00 | 9 153 014.00 |
CO Grand total (0 to V) | 11 324 548.00 | 1 893 450.00 | 9 431 098.00 | 11 324 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 552 114.00 | 543 209.00 | | 552 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 721.00 | 218 906.00 | | 302 721.00 |
DJ Investment subsidies | 6 601.00 | 8 418.00 | | 6 601.00 |
DL TOTAL (I) | 946 137.00 | 855 233.00 | | 946 137.00 |
DU Loans and Debts from Credit Institutions (3) | 3 413 656.00 | 2 859 008.00 | | 3 413 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 959.00 | | | 16 959.00 |
DW Advances and down payments received on current orders | 6 711.00 | 41 299.00 | | 6 711.00 |
DX Trade payables and related accounts | 4 463 779.00 | 6 345 979.00 | | 4 463 779.00 |
DY Tax and social security liabilities | 391 345.00 | 491 107.00 | | 391 345.00 |
EA Other liabilities | 110 374.00 | 78 367.00 | | 110 374.00 |
EB Prepaid income (2) | 82 137.00 | 103 265.00 | | 82 137.00 |
EC TOTAL (IV) | 8 484 961.00 | 9 919 024.00 | | 8 484 961.00 |
EE Grand total (I to V) | 9 431 098.00 | 10 774 257.00 | | 9 431 098.00 |
EI Including equity loans | 16 959.00 | | | 16 959.00 |
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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 | | | 20 647 098.00 | |
FD Production sold - goods | | | 48 468.00 | |
FG Production sold - services | | | 1 104 647.00 | |
FJ Net sales | | | 21 800 212.00 | |
FM Inventory production | | | 2 734.00 | |
FO Operating subsidies | | | 2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 543.00 | |
FQ Other income | | | 6 164.00 | |
FR Total operating income (I) | | | 21 892 109.00 | |
FS Purchases of goods (including customs duties) | | | 17 023 694.00 | |
FT Inventory change (goods) | | | 1 014 618.00 | |
FU Purchases of raw materials and other supplies | | | 27 536.00 | |
FW Other purchases and external expenses | | | 1 557 641.00 | |
FX Taxes, duties, and similar payments | | | 127 879.00 | |
FY Salaries and Wages | | | 1 105 939.00 | |
FZ Social Security Contributions | | | 460 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 438.00 | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 21 442 422.00 | |
GG - OPERATING RESULT (I - II) | | | 449 687.00 | |
GL Other interest and similar income | | | 25 559.00 | |
GP Total financial income (V) | | | 25 559.00 | |
GR Interest and similar expenses | | | 77 853.00 | |
GU Total financial expenses (VI) | | | 77 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 817.00 | 1 817.00 | | 1 817.00 |
HD Total exceptional income (VII) | 1 817.00 | 1 817.00 | | 1 817.00 |
HE Exceptional expenses on management operations | 2 437.00 | 1 171.00 | | 2 437.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 2 437.00 | 1 237.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | 580.00 | | -620.00 |
HK Income tax | 94 052.00 | 46 533.00 | | 94 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 919 485.00 | 20 162 771.00 | | 21 919 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 616 763.00 | 19 943 866.00 | | 21 616 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 721.00 | 218 906.00 | | 302 721.00 |
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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 | 2 129 794.00 | | | 2 129 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 483.00 | |
I4 DECREASES Grand Total | | | 2 171 533.00 | |
IO DECREASES Total including other intangible assets | | | 38 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 576.00 | | | 21 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 735.00 | | | 2 095 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 483.00 | | | 12 483.00 |
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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 | 1 746 090.00 | 71 258.00 | 2 349.00 | 1 746 090.00 |
PE DEPRECIATION Total including other intangible assets | 21 576.00 | 1 860.00 | | 21 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 514.00 | 69 398.00 | 2 349.00 | 1 724 514.00 |
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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 | 4 463 779.00 | 4 463 779.00 | | 4 463 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 333.00 | 127 333.00 | | 127 333.00 |
8L Deferred income | 82 137.00 | 82 137.00 | | 82 137.00 |
UL Receivables related to investments | 11 031.00 | 11 031.00 | | 11 031.00 |
UT Other financial assets | 469.00 | 469.00 | | 469.00 |
VG Loans with a maturity of up to one year at origin | 3 276 188.00 | 3 276 188.00 | | 3 276 188.00 |
VH Loans with a maturity of more than one year at origin | 137 467.00 | 27 740.00 | 109 727.00 | 137 467.00 |
VJ Loans taken out during the year | 293 191.00 | | | 293 191.00 |
VK Loans repaid during the year | 15 934.00 | | | 15 934.00 |
VS Prepaid expenses | 69 950.00 | | | 69 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 020 700.00 | 4 009 200.00 | 11 500.00 | 4 020 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 478 250.00 | 8 368 522.00 | 109 727.00 | 8 478 250.00 |
