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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 | 45 471.00 | 40 859.00 | 4 611.00 | 45 471.00 |
AN Land | 316 364.00 | 9 000.00 | 307 364.00 | 316 364.00 |
AP Buildings | 5 496 286.00 | 725 295.00 | 4 770 991.00 | 5 496 286.00 |
AR Technical installations, industrial equipment and tools | 1 218 374.00 | 349 000.00 | 869 374.00 | 1 218 374.00 |
AT Other tangible assets | 169 550.00 | 59 618.00 | 109 931.00 | 169 550.00 |
BB Receivables related to investments | 147 300.00 | | 147 300.00 | 147 300.00 |
BD Other fixed assets | 52 168.00 | | 52 168.00 | 52 168.00 |
BJ TOTAL (I) | 7 454 511.00 | 1 183 772.00 | 6 270 739.00 | 7 454 511.00 |
BT Goods | 1 440 210.00 | | 1 440 210.00 | 1 440 210.00 |
BV Advances and down payments on orders | 19 623.00 | | 19 623.00 | 19 623.00 |
BX Customers and related accounts | 61 607.00 | | 61 607.00 | 61 607.00 |
BZ Other receivables | 699 907.00 | | 699 907.00 | 699 907.00 |
CF Cash and cash equivalents | 216 665.00 | | 216 665.00 | 216 665.00 |
CH Prepaid expenses | 32 379.00 | | 32 379.00 | 32 379.00 |
CJ TOTAL (II) | 2 470 391.00 | | 2 470 391.00 | 2 470 391.00 |
CO Grand total (0 to V) | 9 924 903.00 | 1 183 772.00 | 8 741 130.00 | 9 924 903.00 |
CR Shares due in more than one year | 22 722.00 | | | 22 722.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -679 959.00 | -676 439.00 | | -679 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 947.00 | -3 520.00 | | 157 947.00 |
DL TOTAL (I) | -512 012.00 | -669 959.00 | | -512 012.00 |
DU Loans and Debts from Credit Institutions (3) | 7 247 235.00 | 7 926 246.00 | | 7 247 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 495.00 | 36 396.00 | | 33 495.00 |
DW Advances and down payments received on current orders | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 1 466 370.00 | 1 299 591.00 | | 1 466 370.00 |
DY Tax and social security liabilities | 433 038.00 | 340 359.00 | | 433 038.00 |
DZ Fixed asset liabilities and related accounts | 2 481.00 | | | 2 481.00 |
EA Other liabilities | 55 685.00 | 51 736.00 | | 55 685.00 |
EB Prepaid income (2) | 14 671.00 | 11 705.00 | | 14 671.00 |
EC TOTAL (IV) | 9 253 142.00 | 9 666 032.00 | | 9 253 142.00 |
EE Grand total (I to V) | 8 741 130.00 | 8 996 073.00 | | 8 741 130.00 |
EG Accrued income and payables due within one year | 2 775 689.00 | 2 452 468.00 | | 2 775 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 90.00 | | 514.00 |
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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 | | | 19 567 045.00 | |
FD Production sold - goods | | | 977 342.00 | |
FG Production sold - services | | | 332 351.00 | |
FJ Net sales | | | 20 876 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 733.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 20 965 288.00 | |
FS Purchases of goods (including customs duties) | | | 17 818 688.00 | |
FT Inventory change (goods) | | | -141 490.00 | |
FU Purchases of raw materials and other supplies | | | 30 376.00 | |
FW Other purchases and external expenses | | | 1 031 793.00 | |
FX Taxes, duties, and similar payments | | | 197 502.00 | |
FY Salaries and Wages | | | 1 112 628.00 | |
FZ Social Security Contributions | | | 323 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 503.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 20 798 609.00 | |
GG - OPERATING RESULT (I - II) | | | 166 678.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 5 998.00 | |
GP Total financial income (V) | | | 6 059.00 | |
GR Interest and similar expenses | | | 109 802.00 | |
GU Total financial expenses (VI) | | | 109 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 042.00 | 528.00 | | 3 042.00 |
HD Total exceptional income (VII) | 3 042.00 | 528.00 | | 3 042.00 |
HE Exceptional expenses on management operations | 14.00 | 5 000.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 5 000.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 027.00 | -4 472.00 | | 3 027.00 |
HK Income tax | -91 985.00 | -81 804.00 | | -91 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 974 388.00 | 17 253 883.00 | | 20 974 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 816 441.00 | 17 257 403.00 | | 20 816 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 947.00 | -3 520.00 | | 157 947.00 |
HP References: Equipment leasing | 8 250.00 | 7 563.00 | | 8 250.00 |
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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 | 7 152 674.00 | | | 7 152 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 468.00 | |
I4 DECREASES Grand Total | | | 7 454 511.00 | |
IO DECREASES Total including other intangible assets | | | 45 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 200 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 471.00 | | | 43 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 089 383.00 | | | 7 089 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 821.00 | | | 19 821.00 |
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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 | 761 269.00 | 422 503.00 | | 761 269.00 |
PE DEPRECIATION Total including other intangible assets | 25 366.00 | 15 494.00 | | 25 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 904.00 | 407 009.00 | | 735 904.00 |
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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 | 33 495.00 | 33 495.00 | | 33 495.00 |
8B Suppliers and Related Accounts | 1 466 370.00 | 1 466 370.00 | | 1 466 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 685.00 | 55 685.00 | | 55 685.00 |
8L Deferred income | 14 671.00 | 14 671.00 | | 14 671.00 |
UL Receivables related to investments | 147 300.00 | | | 147 300.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 7 246 721.00 | 769 434.00 | 2 640 888.00 | 7 246 721.00 |
VK Loans repaid during the year | 679 435.00 | | | 679 435.00 |
VS Prepaid expenses | 32 379.00 | | | 32 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 193.00 | 771 171.00 | 170 022.00 | 941 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 252 976.00 | 2 775 689.00 | 2 640 888.00 | 9 252 976.00 |
