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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 | 40 122.00 | 34 854.00 | 5 268.00 | 40 122.00 |
AH Goodwill | 24 944.00 | | 24 944.00 | 24 944.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 938 132.00 | 1 360 038.00 | 578 094.00 | 1 938 132.00 |
AR Technical installations, industrial equipment and tools | 2 612 776.00 | 2 146 869.00 | 465 906.00 | 2 612 776.00 |
AT Other tangible assets | 844 405.00 | 630 675.00 | 213 729.00 | 844 405.00 |
BD Other fixed assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 5 616 176.00 | 4 172 438.00 | 1 443 738.00 | 5 616 176.00 |
BT Goods | 2 531 717.00 | | 2 531 717.00 | 2 531 717.00 |
BX Customers and related accounts | 1 582 380.00 | 12 763.00 | 1 569 616.00 | 1 582 380.00 |
BZ Other receivables | 312 750.00 | | 312 750.00 | 312 750.00 |
CF Cash and cash equivalents | 1 951 144.00 | | 1 951 144.00 | 1 951 144.00 |
CH Prepaid expenses | 35 382.00 | | 35 382.00 | 35 382.00 |
CJ TOTAL (II) | 6 413 374.00 | 12 763.00 | 6 400 611.00 | 6 413 374.00 |
CO Grand total (0 to V) | 12 029 551.00 | 4 185 201.00 | 7 844 349.00 | 12 029 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 2 770 000.00 | | | 2 770 000.00 |
DG Other reserves | 532 114.00 | | | 532 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 378.00 | | | 714 378.00 |
DK Regulated provisions | 148 404.00 | | | 148 404.00 |
DL TOTAL (I) | 5 264 897.00 | | | 5 264 897.00 |
DU Loans and Debts from Credit Institutions (3) | 79 473.00 | | | 79 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 893.00 | | | 250 893.00 |
DX Trade payables and related accounts | 1 765 672.00 | | | 1 765 672.00 |
DY Tax and social security liabilities | 483 413.00 | | | 483 413.00 |
EC TOTAL (IV) | 2 579 452.00 | | | 2 579 452.00 |
EE Grand total (I to V) | 7 844 349.00 | | | 7 844 349.00 |
EG Accrued income and payables due within one year | 2 573 842.00 | | | 2 573 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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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 | 8 832 045.00 | 186 050.00 | 9 018 095.00 | 8 832 045.00 |
FG Production sold - services | 3 683 528.00 | 461.00 | 3 683 989.00 | 3 683 528.00 |
FJ Net sales | 12 515 573.00 | 186 511.00 | 12 702 085.00 | 12 515 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 412.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 12 795 586.00 | |
FS Purchases of goods (including customs duties) | | | 5 300 283.00 | |
FT Inventory change (goods) | | | -44 325.00 | |
FW Other purchases and external expenses | | | 4 526 942.00 | |
FX Taxes, duties, and similar payments | | | 204 397.00 | |
FY Salaries and Wages | | | 1 140 765.00 | |
FZ Social Security Contributions | | | 383 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 612.00 | |
GE Other Expenses | | | 6 886.00 | |
GF Total Operating Expenses (II) | | | 11 930 693.00 | |
GG - OPERATING RESULT (I - II) | | | 864 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 617.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 3 649.00 | |
GR Interest and similar expenses | | | -4 130.00 | |
GU Total financial expenses (VI) | | | -4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 545.00 | | | 89 545.00 |
HA Exceptional income from management transactions | 39 323.00 | | | 39 323.00 |
HB Exceptional income from capital transactions | 1 026 227.00 | | | 1 026 227.00 |
HC Reversals of provisions and transfers of expenses | 48 087.00 | | | 48 087.00 |
HD Total exceptional income (VII) | 1 113 638.00 | | | 1 113 638.00 |
HE Exceptional expenses on management operations | 17 056.00 | | | 17 056.00 |
HF Exceptional expenses on capital transactions | 945 420.00 | | | 945 420.00 |
HH Total exceptional expenses (VIII) | 962 476.00 | | | 962 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 162.00 | | | 151 162.00 |
HK Income tax | 309 457.00 | | | 309 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 912 875.00 | | | 13 912 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 198 496.00 | | | 13 198 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 378.00 | | | 714 378.00 |
HP References: Equipment leasing | 726 390.00 | | | 726 390.00 |
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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 | 5 075 240.00 | | | 5 075 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346.00 | |
I4 DECREASES Grand Total | | | 5 616 177.00 | |
IO DECREASES Total including other intangible assets | | | 40 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 547 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 447.00 | | | 34 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 012 502.00 | | | 5 012 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346.00 | | | 3 346.00 |
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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 | 3 842 315.00 | 406 631.00 | 76 508.00 | 3 842 315.00 |
PE DEPRECIATION Total including other intangible assets | 34 447.00 | 408.00 | | 34 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807 868.00 | 406 224.00 | 76 508.00 | 3 807 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 196 492.00 | | 48 088.00 | 196 492.00 |
7C Grand total | 196 492.00 | | 48 088.00 | 196 492.00 |
UJ - Exceptional | | | 48 088.00 | |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 1 765 673.00 | 1 765 673.00 | | 1 765 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 713.00 | 250 713.00 | | 250 713.00 |
UX Other trade receivables | 312 750.00 | | | 312 750.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 79 002.00 | 73 392.00 | 5 610.00 | 79 002.00 |
VK Loans repaid during the year | 136 233.00 | | | 136 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 413.00 | 483 413.00 | | 483 413.00 |
VS Prepaid expenses | 35 382.00 | | | 35 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 513.00 | 1 930 513.00 | | 1 930 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 452.00 | 2 573 843.00 | 5 610.00 | 2 579 452.00 |
