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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 | 17 124.00 | 16 291.00 | 832.00 | 17 124.00 |
AP Buildings | 124 798.00 | 31 865.00 | 92 932.00 | 124 798.00 |
AR Technical installations, industrial equipment and tools | 591 041.00 | 361 964.00 | 229 077.00 | 591 041.00 |
AT Other tangible assets | 892 905.00 | 552 382.00 | 340 522.00 | 892 905.00 |
BH Other financial assets | 77 530.00 | | 77 530.00 | 77 530.00 |
BJ TOTAL (I) | 1 703 399.00 | 962 504.00 | 740 894.00 | 1 703 399.00 |
BL Raw materials, supplies | 1 061.00 | | 1 061.00 | 1 061.00 |
BT Goods | 759 618.00 | | 759 618.00 | 759 618.00 |
BV Advances and down payments on orders | 14 428.00 | | 14 428.00 | 14 428.00 |
BX Customers and related accounts | 104 388.00 | 7 078.00 | 97 310.00 | 104 388.00 |
BZ Other receivables | 332 011.00 | | 332 011.00 | 332 011.00 |
CD Marketable securities | 205 176.00 | | 205 176.00 | 205 176.00 |
CF Cash and cash equivalents | 107 713.00 | | 107 713.00 | 107 713.00 |
CH Prepaid expenses | 28 563.00 | | 28 563.00 | 28 563.00 |
CJ TOTAL (II) | 1 552 962.00 | 7 078.00 | 1 545 884.00 | 1 552 962.00 |
CO Grand total (0 to V) | 3 256 361.00 | 969 582.00 | 2 286 779.00 | 3 256 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DF Regulated reserves (1) | 36 841.00 | | | 36 841.00 |
DG Other reserves | 3 385.00 | | | 3 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 364.00 | | | 243 364.00 |
DL TOTAL (I) | 353 992.00 | | | 353 992.00 |
DP Provisions for Risks | 41 752.00 | | | 41 752.00 |
DR TOTAL (IV) | 41 752.00 | | | 41 752.00 |
DU Loans and Debts from Credit Institutions (3) | 791 418.00 | | | 791 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 742.00 | | | 77 742.00 |
DW Advances and down payments received on current orders | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 734 186.00 | | | 734 186.00 |
DY Tax and social security liabilities | 257 179.00 | | | 257 179.00 |
DZ Fixed asset liabilities and related accounts | 16 383.00 | | | 16 383.00 |
EA Other liabilities | 13 895.00 | | | 13 895.00 |
EC TOTAL (IV) | 1 891 034.00 | | | 1 891 034.00 |
EE Grand total (I to V) | 2 286 779.00 | | | 2 286 779.00 |
EG Accrued income and payables due within one year | 1 299 193.00 | | | 1 299 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 027.00 | | | 29 027.00 |
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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 | 13 664 618.00 | | 13 664 618.00 | 13 664 618.00 |
FD Production sold - goods | 8 984.00 | | 8 984.00 | 8 984.00 |
FG Production sold - services | 195 807.00 | | 195 807.00 | 195 807.00 |
FJ Net sales | 13 869 410.00 | | 13 869 410.00 | 13 869 410.00 |
FO Operating subsidies | | | 15 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 656.00 | |
FQ Other income | | | 2 596.00 | |
FR Total operating income (I) | | | 13 896 166.00 | |
FS Purchases of goods (including customs duties) | | | 10 931 488.00 | |
FT Inventory change (goods) | | | -100 451.00 | |
FU Purchases of raw materials and other supplies | | | 17 659.00 | |
FV Inventory change (raw materials and supplies) | | | 4 957.00 | |
FW Other purchases and external expenses | | | 1 170 152.00 | |
FX Taxes, duties, and similar payments | | | 131 804.00 | |
FY Salaries and Wages | | | 1 055 012.00 | |
FZ Social Security Contributions | | | 321 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 297.00 | |
GE Other Expenses | | | 4 617.00 | |
GF Total Operating Expenses (II) | | | 13 710 165.00 | |
GG - OPERATING RESULT (I - II) | | | 186 000.00 | |
GL Other interest and similar income | | | 18 729.00 | |
GP Total financial income (V) | | | 18 729.00 | |
GR Interest and similar expenses | | | 20 356.00 | |
GU Total financial expenses (VI) | | | 20 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 564.00 | | | 8 564.00 |
HA Exceptional income from management transactions | 61 445.00 | | | 61 445.00 |
HB Exceptional income from capital transactions | 3 168.00 | | | 3 168.00 |
HC Reversals of provisions and transfers of expenses | 38 955.00 | | | 38 955.00 |
HD Total exceptional income (VII) | 103 568.00 | | | 103 568.00 |
HE Exceptional expenses on management operations | 82 993.00 | | | 82 993.00 |
HF Exceptional expenses on capital transactions | 3 192.00 | | | 3 192.00 |
HH Total exceptional expenses (VIII) | 86 186.00 | | | 86 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 382.00 | | | 17 382.00 |
HK Income tax | -41 608.00 | | | -41 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 018 464.00 | | | 14 018 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 775 100.00 | | | 13 775 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 364.00 | | | 243 364.00 |
HP References: Equipment leasing | 24 089.00 | | | 24 089.00 |
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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 | 1 515 539.00 | | | 1 515 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 530.00 | |
I4 DECREASES Grand Total | | | 1 703 399.00 | |
IO DECREASES Total including other intangible assets | | | 17 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 279.00 | | | 16 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 730.00 | | | 1 421 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 530.00 | | | 77 530.00 |
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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 | 812 040.00 | 169 130.00 | 18 665.00 | 812 040.00 |
PE DEPRECIATION Total including other intangible assets | 16 279.00 | 13.00 | | 16 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 761.00 | 169 117.00 | 18 665.00 | 795 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7C Grand total | 80 707.00 | | 38 955.00 | 80 707.00 |
UJ - Exceptional | | | 38 955.00 | |
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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 | 73 185.00 | 53 943.00 | 19 242.00 | 73 185.00 |
8B Suppliers and Related Accounts | 734 187.00 | 734 187.00 | | 734 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 384.00 | 16 384.00 | | 16 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 523.00 | 18 523.00 | | 18 523.00 |
UT Other financial assets | 77 530.00 | | | 77 530.00 |
UY Staff and related accounts | 104 388.00 | | | 104 388.00 |
VG Loans with a maturity of up to one year at origin | 29 028.00 | 29 028.00 | | 29 028.00 |
VH Loans with a maturity of more than one year at origin | 762 391.00 | 190 020.00 | 495 290.00 | 762 391.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 153 676.00 | | | 153 676.00 |
VS Prepaid expenses | 28 563.00 | | | 28 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 493.00 | 464 963.00 | 77 530.00 | 542 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 806.00 | 1 299 194.00 | 514 532.00 | 1 890 806.00 |
