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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 | 85 868.00 | 85 868.00 | | 85 868.00 |
AH Goodwill | 706 002.00 | 451 322.00 | 254 680.00 | 706 002.00 |
AP Buildings | 1 002 279.00 | 449 122.00 | 553 158.00 | 1 002 279.00 |
AR Technical installations, industrial equipment and tools | 30 650.00 | 16 695.00 | 13 956.00 | 30 650.00 |
AT Other tangible assets | 1 657 794.00 | 884 991.00 | 772 803.00 | 1 657 794.00 |
AX Advances and down payments | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | 120 870.00 | | 120 870.00 | 120 870.00 |
BJ TOTAL (I) | 3 606 354.00 | 1 887 997.00 | 1 718 357.00 | 3 606 354.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 171 284.00 | | 2 171 284.00 | 2 171 284.00 |
BV Advances and down payments on orders | 172 776.00 | | 172 776.00 | 172 776.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 175 458.00 | | 175 458.00 | 175 458.00 |
CF Cash and cash equivalents | 202 938.00 | | 202 938.00 | 202 938.00 |
CH Prepaid expenses | 60 190.00 | | 60 190.00 | 60 190.00 |
CJ TOTAL (II) | 2 782 761.00 | | 2 782 761.00 | 2 782 761.00 |
CO Grand total (0 to V) | 6 389 115.00 | 1 887 997.00 | 4 501 118.00 | 6 389 115.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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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 | 1 976 034.00 | 1 741 692.00 | | 1 976 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 614.00 | 234 342.00 | | 497 614.00 |
DL TOTAL (I) | 2 693 648.00 | 2 196 034.00 | | 2 693 648.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 203 197.00 | 85 275.00 | | 203 197.00 |
DR TOTAL (IV) | 221 197.00 | 103 276.00 | | 221 197.00 |
DU Loans and Debts from Credit Institutions (3) | 550 434.00 | 313 705.00 | | 550 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 392.00 | | 288.00 |
DX Trade payables and related accounts | 191 619.00 | 19 209.00 | | 191 619.00 |
DY Tax and social security liabilities | 843 932.00 | 609 757.00 | | 843 932.00 |
EC TOTAL (IV) | 1 586 273.00 | 943 063.00 | | 1 586 273.00 |
EE Grand total (I to V) | 4 501 118.00 | 3 242 372.00 | | 4 501 118.00 |
EG Accrued income and payables due within one year | 1 164 438.00 | 716 577.00 | | 1 164 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 145.00 | | 150.00 |
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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 | 9 077 356.00 | | 9 077 356.00 | 9 077 356.00 |
FG Production sold - services | 2 834.00 | | 2 834.00 | 2 834.00 |
FJ Net sales | 9 080 190.00 | | 9 080 190.00 | 9 080 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 398.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 9 297 812.00 | |
FS Purchases of goods (including customs duties) | | | 5 373 782.00 | |
FT Inventory change (goods) | | | -757 717.00 | |
FU Purchases of raw materials and other supplies | | | 66 726.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 440 588.00 | |
FX Taxes, duties, and similar payments | | | 176 716.00 | |
FY Salaries and Wages | | | 1 584 459.00 | |
FZ Social Security Contributions | | | 381 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 323.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 922.00 | |
GE Other Expenses | | | 6 782.00 | |
GF Total Operating Expenses (II) | | | 8 529 707.00 | |
GG - OPERATING RESULT (I - II) | | | 768 105.00 | |
GL Other interest and similar income | | | 146 419.00 | |
GO Net income from sales of marketable securities | | | 1 456.00 | |
GP Total financial income (V) | | | 147 876.00 | |
GR Interest and similar expenses | | | 6 798.00 | |
GU Total financial expenses (VI) | | | 6 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 985.00 | 24 838.00 | | 9 985.00 |
HB Exceptional income from capital transactions | | 54.00 | | |
HD Total exceptional income (VII) | 9 985.00 | 24 891.00 | | 9 985.00 |
HE Exceptional expenses on management operations | 309.00 | 1 047.00 | | 309.00 |
HG Exceptional depreciation and provisions | 327 908.00 | 45 110.00 | | 327 908.00 |
HH Total exceptional expenses (VIII) | 328 216.00 | 46 157.00 | | 328 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 232.00 | -21 265.00 | | -318 232.00 |
HK Income tax | 93 336.00 | 104 554.00 | | 93 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 455 671.00 | 8 474 356.00 | | 9 455 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 958 057.00 | 8 240 014.00 | | 8 958 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 614.00 | 234 342.00 | | 497 614.00 |
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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 | 2 906 112.00 | | | 2 906 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 981.00 | |
I4 DECREASES Grand Total | | | 3 606 354.00 | |
IO DECREASES Total including other intangible assets | | | 85 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 693 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 868.00 | | | 85 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 157.00 | | | 2 011 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 086.00 | | | 103 086.00 |
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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 | 1 222 556.00 | 249 678.00 | 35 559.00 | 1 222 556.00 |
PE DEPRECIATION Total including other intangible assets | 85 868.00 | | | 85 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 688.00 | 249 678.00 | 35 559.00 | 1 136 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 275.00 | 117 922.00 | | 103 275.00 |
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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 | 191 619.00 | 191 619.00 | | 191 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 120 870.00 | | | 120 870.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 550 284.00 | 128 448.00 | 386 740.00 | 550 284.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 153 276.00 | | | 153 276.00 |
VS Prepaid expenses | 60 190.00 | | | 60 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 632.00 | 235 762.00 | 120 870.00 | 356 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 273.00 | 1 164 438.00 | 386 740.00 | 1 586 273.00 |
