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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 | 4 128.00 | 4 092.00 | 35.00 | 4 128.00 |
AP Buildings | 783 403.00 | 748 569.00 | 34 833.00 | 783 403.00 |
AR Technical installations, industrial equipment and tools | 956 082.00 | 680 773.00 | 275 309.00 | 956 082.00 |
AT Other tangible assets | 434 477.00 | 220 890.00 | 213 586.00 | 434 477.00 |
BD Other fixed assets | 1 533 943.00 | | 1 533 943.00 | 1 533 943.00 |
BH Other financial assets | 47 659.00 | | 47 659.00 | 47 659.00 |
BJ TOTAL (I) | 3 759 694.00 | 1 654 325.00 | 2 105 368.00 | 3 759 694.00 |
BL Raw materials, supplies | 6 029.00 | | 6 029.00 | 6 029.00 |
BT Goods | 976 055.00 | | 976 055.00 | 976 055.00 |
BX Customers and related accounts | 105 645.00 | 4 737.00 | 100 908.00 | 105 645.00 |
BZ Other receivables | 185 772.00 | | 185 772.00 | 185 772.00 |
CD Marketable securities | 243 096.00 | | 243 096.00 | 243 096.00 |
CF Cash and cash equivalents | 626 330.00 | | 626 330.00 | 626 330.00 |
CH Prepaid expenses | 36 520.00 | | 36 520.00 | 36 520.00 |
CJ TOTAL (II) | 2 179 449.00 | 4 737.00 | 2 174 712.00 | 2 179 449.00 |
CO Grand total (0 to V) | 5 939 144.00 | 1 659 062.00 | 4 280 081.00 | 5 939 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DE Statutory or contractual reserves | 695 529.00 | | | 695 529.00 |
DG Other reserves | 997 346.00 | | | 997 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 941.00 | | | 587 941.00 |
DL TOTAL (I) | 2 342 417.00 | | | 2 342 417.00 |
DU Loans and Debts from Credit Institutions (3) | 341 970.00 | | | 341 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 988.00 | | | 499 988.00 |
DW Advances and down payments received on current orders | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 743 035.00 | | | 743 035.00 |
DY Tax and social security liabilities | 343 714.00 | | | 343 714.00 |
DZ Fixed asset liabilities and related accounts | 5 190.00 | | | 5 190.00 |
EA Other liabilities | 2 229.00 | | | 2 229.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 937 663.00 | | | 1 937 663.00 |
EE Grand total (I to V) | 4 280 081.00 | | | 4 280 081.00 |
EG Accrued income and payables due within one year | 1 724 823.00 | | | 1 724 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | | | 929.00 |
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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 | 16 792 719.00 | | 16 792 719.00 | 16 792 719.00 |
FD Production sold - goods | 1 712 324.00 | | 1 712 324.00 | 1 712 324.00 |
FG Production sold - services | 223 470.00 | | 223 470.00 | 223 470.00 |
FJ Net sales | 18 728 515.00 | | 18 728 515.00 | 18 728 515.00 |
FO Operating subsidies | | | 8 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 535.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 18 752 517.00 | |
FS Purchases of goods (including customs duties) | | | 15 386 331.00 | |
FT Inventory change (goods) | | | -24 194.00 | |
FU Purchases of raw materials and other supplies | | | 30 952.00 | |
FV Inventory change (raw materials and supplies) | | | -2 687.00 | |
FW Other purchases and external expenses | | | 1 053 404.00 | |
FX Taxes, duties, and similar payments | | | 129 408.00 | |
FY Salaries and Wages | | | 1 049 570.00 | |
FZ Social Security Contributions | | | 336 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 8 242.00 | |
GF Total Operating Expenses (II) | | | 18 092 121.00 | |
GG - OPERATING RESULT (I - II) | | | 660 396.00 | |
GL Other interest and similar income | | | 141 109.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 143 109.00 | |
GR Interest and similar expenses | | | 15 254.00 | |
GU Total financial expenses (VI) | | | 15 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 237.00 | | | 5 237.00 |
HA Exceptional income from management transactions | 2 730.00 | | | 2 730.00 |
HB Exceptional income from capital transactions | 42 788.00 | | | 42 788.00 |
HD Total exceptional income (VII) | 45 519.00 | | | 45 519.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 42 428.00 | | | 42 428.00 |
HH Total exceptional expenses (VIII) | 42 511.00 | | | 42 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 007.00 | | | 3 007.00 |
HK Income tax | 203 317.00 | | | 203 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 941 146.00 | | | 18 941 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 353 204.00 | | | 18 353 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 941.00 | | | 587 941.00 |
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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 | 3 738 294.00 | | | 3 738 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 603.00 | |
I4 DECREASES Grand Total | | | 3 759 694.00 | |
IO DECREASES Total including other intangible assets | | | 4 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 173 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 519.00 | | | 3 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 609.00 | | | 2 152 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 166.00 | | | 1 582 166.00 |
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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 | 1 530 062.00 | 124 311.00 | 47.00 | 1 530 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | 574.00 | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 543.00 | 123 737.00 | 47.00 | 1 526 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 183.00 | | 9 183.00 | 9 183.00 |
7C Grand total | 9 183.00 | | 9 183.00 | 9 183.00 |
UE of which provisions and reversals: - Operating | | | 9 183.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 47 659.00 | | | 47 659.00 |
UX Other trade receivables | 47 659.00 | | | 47 659.00 |
VS Prepaid expenses | 36 520.00 | | | 36 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 598.00 | 327 938.00 | 47 659.00 | 375 598.00 |
