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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 962 548.00 | 1 004 548.00 | 957 999.00 | 1 962 548.00 |
AT Other tangible assets | 1 059 731.00 | 569 761.00 | 489 970.00 | 1 059 731.00 |
BH Other financial assets | 25 316.00 | | 25 316.00 | 25 316.00 |
BJ TOTAL (I) | 3 047 596.00 | 1 574 310.00 | 1 473 285.00 | 3 047 596.00 |
BL Raw materials, supplies | 2 402.00 | | 2 402.00 | 2 402.00 |
BT Goods | 917 577.00 | | 917 577.00 | 917 577.00 |
BX Customers and related accounts | 50 793.00 | | 50 793.00 | 50 793.00 |
BZ Other receivables | 150 252.00 | | 150 252.00 | 150 252.00 |
CD Marketable securities | 1 100 600.00 | | 1 100 600.00 | 1 100 600.00 |
CF Cash and cash equivalents | 1 121 993.00 | | 1 121 993.00 | 1 121 993.00 |
CH Prepaid expenses | 50 596.00 | | 50 596.00 | 50 596.00 |
CJ TOTAL (II) | 3 394 216.00 | | 3 394 216.00 | 3 394 216.00 |
CO Grand total (0 to V) | 6 441 812.00 | 1 574 310.00 | 4 867 502.00 | 6 441 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 734 897.00 | | | 734 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 607.00 | | | 379 607.00 |
DL TOTAL (I) | 1 156 428.00 | | | 1 156 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371 939.00 | | | 2 371 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 296.00 | | | 429 296.00 |
DX Trade payables and related accounts | 580 676.00 | | | 580 676.00 |
DY Tax and social security liabilities | 315 565.00 | | | 315 565.00 |
DZ Fixed asset liabilities and related accounts | 10 369.00 | | | 10 369.00 |
EB Prepaid income (2) | 3 228.00 | | | 3 228.00 |
EC TOTAL (IV) | 3 711 074.00 | | | 3 711 074.00 |
EE Grand total (I to V) | 4 867 502.00 | | | 4 867 502.00 |
EG Accrued income and payables due within one year | 2 588 820.00 | | | 2 588 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993 163.00 | | | 993 163.00 |
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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 | 14 264 275.00 | | 14 264 275.00 | 14 264 275.00 |
FD Production sold - goods | 1 668 678.00 | | 1 668 678.00 | 1 668 678.00 |
FG Production sold - services | 185 103.00 | | 185 103.00 | 185 103.00 |
FJ Net sales | 16 118 057.00 | | 16 118 057.00 | 16 118 057.00 |
FO Operating subsidies | | | 1 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 789.00 | |
FQ Other income | | | 2 794.00 | |
FR Total operating income (I) | | | 16 135 011.00 | |
FS Purchases of goods (including customs duties) | | | 13 362 179.00 | |
FT Inventory change (goods) | | | 61 026.00 | |
FU Purchases of raw materials and other supplies | | | 16 089.00 | |
FV Inventory change (raw materials and supplies) | | | -865.00 | |
FW Other purchases and external expenses | | | 1 008 953.00 | |
FX Taxes, duties, and similar payments | | | 133 283.00 | |
FY Salaries and Wages | | | 844 959.00 | |
FZ Social Security Contributions | | | 281 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 971.00 | |
GE Other Expenses | | | 4 772.00 | |
GF Total Operating Expenses (II) | | | 16 018 394.00 | |
GG - OPERATING RESULT (I - II) | | | 116 616.00 | |
GL Other interest and similar income | | | 97 794.00 | |
GP Total financial income (V) | | | 97 794.00 | |
GR Interest and similar expenses | | | 42 140.00 | |
GU Total financial expenses (VI) | | | 42 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 648.00 | | | 12 648.00 |
HA Exceptional income from management transactions | 414 940.00 | | | 414 940.00 |
HD Total exceptional income (VII) | 414 940.00 | | | 414 940.00 |
HE Exceptional expenses on management operations | 79 254.00 | | | 79 254.00 |
HH Total exceptional expenses (VIII) | 79 254.00 | | | 79 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 685.00 | | | 335 685.00 |
HK Income tax | 128 349.00 | | | 128 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 647 745.00 | | | 16 647 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 268 138.00 | | | 16 268 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 607.00 | | | 379 607.00 |
HP References: Equipment leasing | 22 707.00 | | | 22 707.00 |
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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 | 3 027 993.00 | | | 3 027 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 316.00 | |
I4 DECREASES Grand Total | | | 3 047 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 022 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991 498.00 | | | 2 991 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 495.00 | | | 36 495.00 |
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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 | 1 267 480.00 | 306 971.00 | 141.00 | 1 267 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 480.00 | 306 971.00 | 141.00 | 1 267 480.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 580 676.00 | 580 676.00 | | 580 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 370.00 | 10 370.00 | | 10 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 896.00 | 423 896.00 | | 423 896.00 |
8L Deferred income | 3 228.00 | 3 228.00 | | 3 228.00 |
UT Other financial assets | 25 316.00 | | | 25 316.00 |
VG Loans with a maturity of up to one year at origin | 993 163.00 | 993 163.00 | | 993 163.00 |
VH Loans with a maturity of more than one year at origin | 1 378 776.00 | 256 522.00 | 780 594.00 | 1 378 776.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 233 933.00 | | | 233 933.00 |
VS Prepaid expenses | 50 596.00 | | | 50 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 959.00 | 261 643.00 | 25 316.00 | 276 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 074.00 | 2 588 820.00 | 780 594.00 | 3 711 074.00 |
