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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 | 10 508.00 | 10 508.00 | | 10 508.00 |
AH Goodwill | 264 210.00 | | 264 210.00 | 264 210.00 |
AN Land | 26 505.00 | 2 363.00 | 24 141.00 | 26 505.00 |
AR Technical installations, industrial equipment and tools | 92 409.00 | 55 191.00 | 37 218.00 | 92 409.00 |
AT Other tangible assets | 266 353.00 | 132 729.00 | 133 624.00 | 266 353.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 666 343.00 | 200 791.00 | 465 552.00 | 666 343.00 |
BL Raw materials, supplies | 2 371.00 | | 2 371.00 | 2 371.00 |
BT Goods | 3 391 577.00 | 418 451.00 | 2 973 127.00 | 3 391 577.00 |
BV Advances and down payments on orders | 81 921.00 | | 81 921.00 | 81 921.00 |
BX Customers and related accounts | 946 128.00 | 36 164.00 | 909 964.00 | 946 128.00 |
BZ Other receivables | 334 530.00 | | 334 530.00 | 334 530.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CH Prepaid expenses | 14 281.00 | | 14 281.00 | 14 281.00 |
CJ TOTAL (II) | 4 772 225.00 | 454 615.00 | 4 317 610.00 | 4 772 225.00 |
CO Grand total (0 to V) | 5 438 568.00 | 655 405.00 | 4 783 162.00 | 5 438 568.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 545.00 | | 20 000.00 |
DG Other reserves | 463 562.00 | 333 335.00 | | 463 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 082.00 | 132 682.00 | | 110 082.00 |
DL TOTAL (I) | 843 644.00 | 733 562.00 | | 843 644.00 |
DT Other Bond Issues | 464 775.00 | 553 485.00 | | 464 775.00 |
DU Loans and Debts from Credit Institutions (3) | 916 840.00 | 635 287.00 | | 916 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 311.00 | 866 735.00 | | 1 178 311.00 |
DW Advances and down payments received on current orders | 16 820.00 | 62 900.00 | | 16 820.00 |
DX Trade payables and related accounts | 1 451 125.00 | 1 559 069.00 | | 1 451 125.00 |
DY Tax and social security liabilities | 358 098.00 | 272 996.00 | | 358 098.00 |
DZ Fixed asset liabilities and related accounts | 5 035.00 | | | 5 035.00 |
EA Other liabilities | 12 386.00 | 31 564.00 | | 12 386.00 |
EB Prepaid income (2) | 903.00 | | | 903.00 |
EC TOTAL (IV) | 3 939 518.00 | 3 428 552.00 | | 3 939 518.00 |
EE Grand total (I to V) | 4 783 162.00 | 4 162 113.00 | | 4 783 162.00 |
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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 | 7 207 759.00 | 277 630.00 | 7 485 389.00 | 7 207 759.00 |
FG Production sold - services | 485 843.00 | | 485 843.00 | 485 843.00 |
FJ Net sales | 7 693 602.00 | 277 630.00 | 7 971 232.00 | 7 693 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 822.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 8 153 098.00 | |
FS Purchases of goods (including customs duties) | | | 6 897 661.00 | |
FT Inventory change (goods) | | | -644 751.00 | |
FU Purchases of raw materials and other supplies | | | 21 851.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 431 386.00 | |
FX Taxes, duties, and similar payments | | | 42 730.00 | |
FY Salaries and Wages | | | 641 012.00 | |
FZ Social Security Contributions | | | 193 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 607.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 7 964 274.00 | |
GG - OPERATING RESULT (I - II) | | | 188 824.00 | |
GR Interest and similar expenses | | | 45 901.00 | |
GU Total financial expenses (VI) | | | 45 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 076.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 22 713.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 23 789.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 450.00 | 405.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 503.00 | 22 713.00 | | 503.00 |
HG Exceptional depreciation and provisions | | 347.00 | | |
HH Total exceptional expenses (VIII) | 953.00 | 23 465.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 547.00 | 324.00 | | 3 547.00 |
HK Income tax | 36 389.00 | 45 506.00 | | 36 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 157 598.00 | 6 563 940.00 | | 8 157 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 047 516.00 | 6 431 258.00 | | 8 047 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 082.00 | 132 682.00 | | 110 082.00 |
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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 | 589 451.00 | | | 589 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 358.00 | |
I4 DECREASES Grand Total | | | 666 343.00 | |
IO DECREASES Total including other intangible assets | | | 10 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 508.00 | | | 10 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 375.00 | | | 308 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 358.00 | | | 6 358.00 |
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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 | 146 507.00 | 56 798.00 | 2 514.00 | 146 507.00 |
PE DEPRECIATION Total including other intangible assets | 10 508.00 | | | 10 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 999.00 | 56 798.00 | 2 514.00 | 135 999.00 |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 1 451 125.00 | 1 451 125.00 | | 1 451 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 697.00 | 490 697.00 | | 490 697.00 |
8L Deferred income | 903.00 | 903.00 | | 903.00 |
VG Loans with a maturity of up to one year at origin | 452 065.00 | 452 065.00 | | 452 065.00 |
VH Loans with a maturity of more than one year at origin | 464 775.00 | 149 341.00 | 315 434.00 | 464 775.00 |
VJ Loans taken out during the year | 52 072.00 | | | 52 072.00 |
VK Loans repaid during the year | 140 837.00 | | | 140 837.00 |
VS Prepaid expenses | 14 281.00 | | | 14 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 292.00 | 1 294 939.00 | 6 353.00 | 1 301 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 698.00 | 3 607 264.00 | 315 434.00 | 3 922 698.00 |
