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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 | 105 287.00 | 30 133.00 | 75 153.00 | 105 287.00 |
AH Goodwill | 221 469.00 | | 221 469.00 | 221 469.00 |
AN Land | 8 861.00 | 8 861.00 | | 8 861.00 |
AP Buildings | 421 732.00 | 165 616.00 | 256 116.00 | 421 732.00 |
AR Technical installations, industrial equipment and tools | 514 188.00 | 336 274.00 | 177 913.00 | 514 188.00 |
AT Other tangible assets | 614 399.00 | 465 542.00 | 148 857.00 | 614 399.00 |
BB Receivables related to investments | 402 011.00 | | 402 011.00 | 402 011.00 |
BD Other fixed assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BH Other financial assets | 76 416.00 | | 76 416.00 | 76 416.00 |
BJ TOTAL (I) | 2 365 921.00 | 1 006 426.00 | 1 359 495.00 | 2 365 921.00 |
BL Raw materials, supplies | 194 456.00 | | 194 456.00 | 194 456.00 |
BN Goods in progress | 47 990.00 | | 47 990.00 | 47 990.00 |
BT Goods | 5 870 964.00 | 769 162.00 | 5 101 802.00 | 5 870 964.00 |
BX Customers and related accounts | 2 953 096.00 | 76 717.00 | 2 876 379.00 | 2 953 096.00 |
BZ Other receivables | 274 514.00 | | 274 514.00 | 274 514.00 |
CF Cash and cash equivalents | 466 457.00 | | 466 457.00 | 466 457.00 |
CH Prepaid expenses | 53 090.00 | | 53 090.00 | 53 090.00 |
CJ TOTAL (II) | 9 860 567.00 | 845 879.00 | 9 014 688.00 | 9 860 567.00 |
CO Grand total (0 to V) | 12 226 488.00 | 1 852 306.00 | 10 374 182.00 | 12 226 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 2 241 551.00 | 2 081 594.00 | | 2 241 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 221.00 | 233 142.00 | | 228 221.00 |
DL TOTAL (I) | 2 722 773.00 | 2 567 736.00 | | 2 722 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 290.00 | 1 608 325.00 | | 1 692 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 293.00 | 570 048.00 | | 1 214 293.00 |
DW Advances and down payments received on current orders | 190 560.00 | 44 624.00 | | 190 560.00 |
DX Trade payables and related accounts | 3 814 208.00 | 2 889 436.00 | | 3 814 208.00 |
DY Tax and social security liabilities | 687 040.00 | 450 182.00 | | 687 040.00 |
EA Other liabilities | 7 705.00 | 65 147.00 | | 7 705.00 |
EB Prepaid income (2) | 45 313.00 | 52 382.00 | | 45 313.00 |
EC TOTAL (IV) | 7 651 409.00 | 5 680 143.00 | | 7 651 409.00 |
EE Grand total (I to V) | 10 374 182.00 | 8 247 879.00 | | 10 374 182.00 |
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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 | | | 15 184 285.00 | |
FJ Net sales | | | 17 437 891.00 | |
FM Inventory production | | | -87 863.00 | |
FO Operating subsidies | | | 13 684.00 | |
FQ Other income | | | 916 095.00 | |
FR Total operating income (I) | | | 18 279 807.00 | |
FS Purchases of goods (including customs duties) | | | 14 065 816.00 | |
FT Inventory change (goods) | | | -1 297 266.00 | |
FU Purchases of raw materials and other supplies | | | 51 437.00 | |
FV Inventory change (raw materials and supplies) | | | -147 871.00 | |
FW Other purchases and external expenses | | | 1 216 016.00 | |
FX Taxes, duties, and similar payments | | | 133 450.00 | |
FY Salaries and Wages | | | 2 219 319.00 | |
FZ Social Security Contributions | | | 806 185.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 17 965 292.00 | |
GG - OPERATING RESULT (I - II) | | | 314 516.00 | |
GP Total financial income (V) | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 49 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 480.00 | 2 525.00 | | 40 480.00 |
HH Total exceptional expenses (VIII) | 270.00 | 3 176.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 210.00 | -652.00 | | 40 210.00 |
HK Income tax | 81 681.00 | 61 945.00 | | 81 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 324 484.00 | 13 219 554.00 | | 18 324 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 096 263.00 | 12 986 411.00 | | 18 096 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 221.00 | 233 142.00 | | 228 221.00 |
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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 | 2 138 937.00 | | | 2 138 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 985.00 | |
I4 DECREASES Grand Total | | | 2 365 921.00 | |
IO DECREASES Total including other intangible assets | | | 105 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 559 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 657.00 | | | 29 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 261.00 | | | 1 431 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 550.00 | | | 456 550.00 |
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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 | 882 767.00 | 131 616.00 | 7 956.00 | 882 767.00 |
PE DEPRECIATION Total including other intangible assets | 22 254.00 | 7 880.00 | | 22 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 513.00 | 123 736.00 | 7 956.00 | 860 513.00 |
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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 | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8B Suppliers and Related Accounts | 3 814 208.00 | 3 814 208.00 | | 3 814 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 998.00 | 21 998.00 | | 21 998.00 |
8L Deferred income | 45 313.00 | 45 313.00 | | 45 313.00 |
UL Receivables related to investments | 27 643.00 | | | 27 643.00 |
VH Loans with a maturity of more than one year at origin | 1 692 290.00 | 322 513.00 | 1 207 622.00 | 1 692 290.00 |
VJ Loans taken out during the year | 441 857.00 | | | 441 857.00 |
VK Loans repaid during the year | 357 892.00 | | | 357 892.00 |
VS Prepaid expenses | 53 090.00 | | | 53 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384 759.00 | 3 280 700.00 | 104 059.00 | 3 384 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 460 849.00 | 6 091 072.00 | 1 207 622.00 | 7 460 849.00 |
