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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 | 29 262.00 | 28 862.00 | 400.00 | 29 262.00 |
AN Land | 4 800.00 | | 4 800.00 | 4 800.00 |
AP Buildings | 4 911 161.00 | 1 310 663.00 | 3 600 498.00 | 4 911 161.00 |
AR Technical installations, industrial equipment and tools | 319 542.00 | 233 017.00 | 86 525.00 | 319 542.00 |
AT Other tangible assets | 24 223.00 | 22 669.00 | 1 554.00 | 24 223.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 5 366 729.00 | 1 595 212.00 | 3 771 517.00 | 5 366 729.00 |
BL Raw materials, supplies | 2 423 407.00 | | 2 423 407.00 | 2 423 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 015 542.00 | 2 492.00 | 3 013 050.00 | 3 015 542.00 |
BZ Other receivables | 386 130.00 | | 386 130.00 | 386 130.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 5 825 459.00 | 2 492.00 | 5 822 968.00 | 5 825 459.00 |
CO Grand total (0 to V) | 11 192 188.00 | 1 597 703.00 | 9 594 485.00 | 11 192 188.00 |
CU Other investments | 76 940.00 | | 76 940.00 | 76 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 671.00 | 15 138.00 | | 22 671.00 |
DH Retained earnings | 80 501.00 | 36 372.00 | | 80 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 986.00 | 150 662.00 | | 157 986.00 |
DL TOTAL (I) | 561 158.00 | 502 172.00 | | 561 158.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 997 351.00 | 3 392 905.00 | | 3 997 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629 150.00 | 2 834 626.00 | | 2 629 150.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 1 960 093.00 | 1 803 271.00 | | 1 960 093.00 |
DY Tax and social security liabilities | 167 124.00 | 92 508.00 | | 167 124.00 |
EA Other liabilities | 279 610.00 | 397 386.00 | | 279 610.00 |
EB Prepaid income (2) | | 918 678.00 | | |
EC TOTAL (IV) | 9 033 327.00 | 9 439 374.00 | | 9 033 327.00 |
EE Grand total (I to V) | 9 594 485.00 | 9 941 546.00 | | 9 594 485.00 |
EG Accrued income and payables due within one year | 6 646 131.00 | 6 911 384.00 | | 6 646 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400 122.00 | 657 677.00 | | 1 400 122.00 |
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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 | | | 8 968 736.00 | |
FG Production sold - services | | | 591 745.00 | |
FJ Net sales | | | 9 560 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 530.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 582 020.00 | |
FS Purchases of goods (including customs duties) | | | 7 588 194.00 | |
FV Inventory change (raw materials and supplies) | | | 330 626.00 | |
FW Other purchases and external expenses | | | 832 593.00 | |
FX Taxes, duties, and similar payments | | | 176 975.00 | |
FY Salaries and Wages | | | 25 747.00 | |
FZ Social Security Contributions | | | 6 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 9 193 562.00 | |
GG - OPERATING RESULT (I - II) | | | 388 458.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 157 069.00 | |
GU Total financial expenses (VI) | | | 157 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 205.00 | | |
HD Total exceptional income (VII) | | 4 205.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 203.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 203.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2.00 | | -45.00 |
HJ Employee participation in company results | 246.00 | 55.00 | | 246.00 |
HK Income tax | 73 114.00 | 75 647.00 | | 73 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 582 022.00 | 8 877 474.00 | | 9 582 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 424 036.00 | 8 726 812.00 | | 9 424 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 986.00 | 150 662.00 | | 157 986.00 |
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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 | 5 303 065.00 | | | 5 303 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 940.00 | |
I4 DECREASES Grand Total | | | 5 366 729.00 | |
IO DECREASES Total including other intangible assets | | | 29 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 260 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 262.00 | | | 29 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 231 452.00 | | | 5 231 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 350.00 | | | 42 350.00 |
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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 | 1 362 855.00 | 232 357.00 | | 1 362 855.00 |
PE DEPRECIATION Total including other intangible assets | 28 862.00 | | | 28 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 993.00 | 232 357.00 | | 1 333 993.00 |
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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 | 1 960 093.00 | 1 960 093.00 | | 1 960 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908 759.00 | 2 908 759.00 | | 2 908 759.00 |
UX Other trade receivables | 386 130.00 | | | 386 130.00 |
VG Loans with a maturity of up to one year at origin | 1 400 122.00 | 1 400 122.00 | | 1 400 122.00 |
VH Loans with a maturity of more than one year at origin | 2 597 229.00 | 210 033.00 | 630 409.00 | 2 597 229.00 |
VK Loans repaid during the year | 134 676.00 | | | 134 676.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 052.00 | 3 402 052.00 | | 3 402 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 033 327.00 | 6 646 131.00 | 630 409.00 | 9 033 327.00 |
