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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 378.00 | 166 665.00 | 24 712.00 | 191 378.00 |
AR Technical installations, industrial equipment and tools | 102 283.00 | 91 594.00 | 10 688.00 | 102 283.00 |
AT Other tangible assets | 153 505.00 | 79 643.00 | 73 862.00 | 153 505.00 |
BD Other fixed assets | 181 488.00 | | 181 488.00 | 181 488.00 |
BH Other financial assets | 4 376.00 | | 4 376.00 | 4 376.00 |
BJ TOTAL (I) | 633 031.00 | 337 903.00 | 295 127.00 | 633 031.00 |
BT Goods | 207 769.00 | | 207 769.00 | 207 769.00 |
BX Customers and related accounts | 9 651.00 | 360.00 | 9 290.00 | 9 651.00 |
BZ Other receivables | 67 364.00 | | 67 364.00 | 67 364.00 |
CD Marketable securities | 30 555.00 | | 30 555.00 | 30 555.00 |
CF Cash and cash equivalents | 59 620.00 | | 59 620.00 | 59 620.00 |
CH Prepaid expenses | 13 575.00 | | 13 575.00 | 13 575.00 |
CJ TOTAL (II) | 388 536.00 | 360.00 | 388 176.00 | 388 536.00 |
CO Grand total (0 to V) | 1 021 568.00 | 338 264.00 | 683 304.00 | 1 021 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 945.00 | | | 72 945.00 |
DL TOTAL (I) | 116 945.00 | | | 116 945.00 |
DS Convertible Bond Issues | 29.00 | | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 71 336.00 | | | 71 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 050.00 | | | 290 050.00 |
DW Advances and down payments received on current orders | 3 534.00 | | | 3 534.00 |
DX Trade payables and related accounts | 109 723.00 | | | 109 723.00 |
DY Tax and social security liabilities | 82 691.00 | | | 82 691.00 |
DZ Fixed asset liabilities and related accounts | 4 594.00 | | | 4 594.00 |
EA Other liabilities | 4 396.00 | | | 4 396.00 |
EC TOTAL (IV) | 566 358.00 | | | 566 358.00 |
EE Grand total (I to V) | 683 304.00 | | | 683 304.00 |
EG Accrued income and payables due within one year | 510 184.00 | | | 510 184.00 |
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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 | 1 161 308.00 | | 1 161 308.00 | 1 161 308.00 |
FG Production sold - services | 567 269.00 | | 567 269.00 | 567 269.00 |
FJ Net sales | 1 728 578.00 | | 1 728 578.00 | 1 728 578.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 568.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 736 194.00 | |
FS Purchases of goods (including customs duties) | | | 768 836.00 | |
FT Inventory change (goods) | | | -17 705.00 | |
FW Other purchases and external expenses | | | 300 989.00 | |
FX Taxes, duties, and similar payments | | | 12 069.00 | |
FY Salaries and Wages | | | 401 747.00 | |
FZ Social Security Contributions | | | 183 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 682 495.00 | |
GG - OPERATING RESULT (I - II) | | | 53 698.00 | |
GK Income from other securities and fixed asset receivables | | | 26 999.00 | |
GL Other interest and similar income | | | 9 578.00 | |
GP Total financial income (V) | | | 36 577.00 | |
GR Interest and similar expenses | | | 9 040.00 | |
GU Total financial expenses (VI) | | | 9 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 949.00 | | | 4 949.00 |
HA Exceptional income from management transactions | 2 572.00 | | | 2 572.00 |
HB Exceptional income from capital transactions | 19 074.00 | | | 19 074.00 |
HC Reversals of provisions and transfers of expenses | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 21 976.00 | | | 21 976.00 |
HE Exceptional expenses on management operations | 2 248.00 | | | 2 248.00 |
HF Exceptional expenses on capital transactions | 17 288.00 | | | 17 288.00 |
HH Total exceptional expenses (VIII) | 19 537.00 | | | 19 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 439.00 | | | 2 439.00 |
HK Income tax | 10 729.00 | | | 10 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 748.00 | | | 1 794 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 802.00 | | | 1 721 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 945.00 | | | 72 945.00 |
HP References: Equipment leasing | 747.00 | | | 747.00 |
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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 | 591 208.00 | | | 591 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 865.00 | |
I4 DECREASES Grand Total | | | 633 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 344.00 | | | 405 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 865.00 | | | 185 865.00 |
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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 | 307 939.00 | 32 676.00 | 2 711.00 | 307 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 939.00 | 32 676.00 | 2 711.00 | 307 939.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 109 724.00 | 109 724.00 | | 109 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 594.00 | 4 594.00 | | 4 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 448.00 | 267 448.00 | | 267 448.00 |
VH Loans with a maturity of more than one year at origin | 71 337.00 | 18 698.00 | 52 639.00 | 71 337.00 |
VJ Loans taken out during the year | 55 800.00 | | | 55 800.00 |
VK Loans repaid during the year | 35 832.00 | | | 35 832.00 |
VS Prepaid expenses | 13 576.00 | | | 13 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 968.00 | 90 592.00 | 4 377.00 | 94 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 824.00 | 510 185.00 | 52 639.00 | 562 824.00 |
