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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 | 12 973.00 | 12 625.00 | 348.00 | 12 973.00 |
AP Buildings | 564 072.00 | 165 265.00 | 398 807.00 | 564 072.00 |
AR Technical installations, industrial equipment and tools | 1 861 063.00 | 641 660.00 | 1 219 402.00 | 1 861 063.00 |
AT Other tangible assets | 147 722.00 | 90 833.00 | 56 889.00 | 147 722.00 |
BB Receivables related to investments | 203 739.00 | | 203 739.00 | 203 739.00 |
BD Other fixed assets | 69 920.00 | | 69 920.00 | 69 920.00 |
BH Other financial assets | 95 125.00 | | 95 125.00 | 95 125.00 |
BJ TOTAL (I) | 3 120 972.00 | 910 384.00 | 2 210 588.00 | 3 120 972.00 |
BL Raw materials, supplies | 4 181.00 | | 4 181.00 | 4 181.00 |
BT Goods | 2 100 320.00 | 140 521.00 | 1 959 798.00 | 2 100 320.00 |
BV Advances and down payments on orders | 5 349.00 | | 5 349.00 | 5 349.00 |
BX Customers and related accounts | 151 846.00 | 887.00 | 150 959.00 | 151 846.00 |
BZ Other receivables | 432 934.00 | | 432 934.00 | 432 934.00 |
CF Cash and cash equivalents | 2 945 336.00 | | 2 945 336.00 | 2 945 336.00 |
CH Prepaid expenses | 44 711.00 | | 44 711.00 | 44 711.00 |
CJ TOTAL (II) | 5 684 681.00 | 141 408.00 | 5 543 272.00 | 5 684 681.00 |
CO Grand total (0 to V) | 8 805 654.00 | 1 051 793.00 | 7 753 861.00 | 8 805 654.00 |
CU Other investments | 166 356.00 | | 166 356.00 | 166 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | | | 4 268.00 |
DG Other reserves | 571 337.00 | | | 571 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 574.00 | | | 610 574.00 |
DL TOTAL (I) | 1 228 865.00 | | | 1 228 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733 323.00 | | | 2 733 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 356.00 | | | 465 356.00 |
DX Trade payables and related accounts | 2 378 599.00 | | | 2 378 599.00 |
DY Tax and social security liabilities | 867 621.00 | | | 867 621.00 |
EA Other liabilities | 78 885.00 | | | 78 885.00 |
EB Prepaid income (2) | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 6 524 995.00 | | | 6 524 995.00 |
EE Grand total (I to V) | 7 753 861.00 | | | 7 753 861.00 |
EG Accrued income and payables due within one year | 4 691 695.00 | | | 4 691 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 285.00 | | | 5 285.00 |
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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 | 29 281 142.00 | | 29 281 142.00 | 29 281 142.00 |
FG Production sold - services | 357 963.00 | | 357 963.00 | 357 963.00 |
FJ Net sales | 29 639 106.00 | | 29 639 106.00 | 29 639 106.00 |
FO Operating subsidies | | | 39 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 101.00 | |
FQ Other income | | | 2 169.00 | |
FR Total operating income (I) | | | 29 889 363.00 | |
FS Purchases of goods (including customs duties) | | | 22 202 884.00 | |
FT Inventory change (goods) | | | -313 965.00 | |
FU Purchases of raw materials and other supplies | | | 50 829.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 3 640 669.00 | |
FX Taxes, duties, and similar payments | | | 298 110.00 | |
FY Salaries and Wages | | | 1 843 329.00 | |
FZ Social Security Contributions | | | 500 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 883.00 | |
GE Other Expenses | | | 12 075.00 | |
GF Total Operating Expenses (II) | | | 28 843 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 512.00 | |
GK Income from other securities and fixed asset receivables | | | 3 739.00 | |
GL Other interest and similar income | | | 46 025.00 | |
GP Total financial income (V) | | | 49 765.00 | |
GR Interest and similar expenses | | | 40 633.00 | |
GU Total financial expenses (VI) | | | 40 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 169.00 | | | 47 169.00 |
A4 Equity method investments | 5 835.00 | | | 5 835.00 |
HA Exceptional income from management transactions | 65 128.00 | | | 65 128.00 |
HD Total exceptional income (VII) | 65 128.00 | | | 65 128.00 |
HE Exceptional expenses on management operations | 23 073.00 | | | 23 073.00 |
HH Total exceptional expenses (VIII) | 23 073.00 | | | 23 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 055.00 | | | 42 055.00 |
HJ Employee participation in company results | 131 480.00 | | | 131 480.00 |
HK Income tax | 354 646.00 | | | 354 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 004 257.00 | | | 30 004 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 393 683.00 | | | 29 393 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 574.00 | | | 610 574.00 |
HP References: Equipment leasing | 9 373.00 | | | 9 373.00 |
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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 | 2 815 705.00 | | | 2 815 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 141.00 | |
I4 DECREASES Grand Total | | | 3 120 973.00 | |
IO DECREASES Total including other intangible assets | | | 12 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 572 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 565.00 | | | 12 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 923.00 | | | 2 505 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 217.00 | | | 297 217.00 |
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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 | 442 769.00 | 467 862.00 | 248.00 | 442 769.00 |
PE DEPRECIATION Total including other intangible assets | 8 912.00 | 3 714.00 | | 8 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 858.00 | 464 150.00 | 248.00 | 433 858.00 |
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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 | 2 378 600.00 | 2 378 600.00 | | 2 378 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 246.00 | 508 246.00 | | 508 246.00 |
8L Deferred income | 1 209.00 | 1 209.00 | | 1 209.00 |
UL Receivables related to investments | 203 740.00 | | | 203 740.00 |
UT Other financial assets | 95 125.00 | | | 95 125.00 |
VG Loans with a maturity of up to one year at origin | 5 286.00 | 5 286.00 | | 5 286.00 |
VH Loans with a maturity of more than one year at origin | 2 728 037.00 | 894 738.00 | 1 793 173.00 | 2 728 037.00 |
VK Loans repaid during the year | 362 677.00 | | | 362 677.00 |
VS Prepaid expenses | 44 712.00 | | | 44 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 358.00 | 629 493.00 | 298 865.00 | 928 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 524 995.00 | 4 691 696.00 | 1 793 173.00 | 6 524 995.00 |
