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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 | 9 222.00 | 9 045.00 | 176.00 | 9 222.00 |
AP Buildings | 205 061.00 | 120 348.00 | 84 713.00 | 205 061.00 |
AR Technical installations, industrial equipment and tools | 1 386 534.00 | 1 061 074.00 | 325 460.00 | 1 386 534.00 |
AT Other tangible assets | 229 405.00 | 185 359.00 | 44 046.00 | 229 405.00 |
BH Other financial assets | 50 192.00 | | 50 192.00 | 50 192.00 |
BJ TOTAL (I) | 1 883 420.00 | 1 375 827.00 | 507 592.00 | 1 883 420.00 |
BL Raw materials, supplies | 20 817.00 | | 20 817.00 | 20 817.00 |
BT Goods | 1 957 065.00 | 34 415.00 | 1 922 650.00 | 1 957 065.00 |
BX Customers and related accounts | 782 384.00 | 20 169.00 | 762 215.00 | 782 384.00 |
BZ Other receivables | 85 656.00 | | 85 656.00 | 85 656.00 |
CD Marketable securities | 1 713 294.00 | | 1 713 294.00 | 1 713 294.00 |
CF Cash and cash equivalents | 59 897.00 | | 59 897.00 | 59 897.00 |
CH Prepaid expenses | 27 501.00 | | 27 501.00 | 27 501.00 |
CJ TOTAL (II) | 4 646 618.00 | 54 584.00 | 4 592 034.00 | 4 646 618.00 |
CN Currency translation adjustments (V) | 75.00 | | 75.00 | 75.00 |
CO Grand total (0 to V) | 6 530 114.00 | 1 430 411.00 | 5 099 703.00 | 6 530 114.00 |
CU Other investments | 3 004.00 | | 3 004.00 | 3 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 050.00 | | | 842 050.00 |
DD Legal reserve (1) | 84 205.00 | | | 84 205.00 |
DG Other reserves | 2 211 538.00 | | | 2 211 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 857.00 | | | 88 857.00 |
DL TOTAL (I) | 3 226 650.00 | | | 3 226 650.00 |
DU Loans and Debts from Credit Institutions (3) | 413 671.00 | | | 413 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 651.00 | | | 898 651.00 |
DW Advances and down payments received on current orders | 15 306.00 | | | 15 306.00 |
DX Trade payables and related accounts | 364 326.00 | | | 364 326.00 |
DY Tax and social security liabilities | 103 346.00 | | | 103 346.00 |
EA Other liabilities | 77 749.00 | | | 77 749.00 |
EC TOTAL (IV) | 1 873 052.00 | | | 1 873 052.00 |
EE Grand total (I to V) | 5 099 703.00 | | | 5 099 703.00 |
EG Accrued income and payables due within one year | 1 670 480.00 | | | 1 670 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 906.00 | | | 37 906.00 |
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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 | 2 773 600.00 | 1 080 067.00 | 3 853 667.00 | 2 773 600.00 |
FJ Net sales | 2 773 600.00 | 1 080 067.00 | 3 853 667.00 | 2 773 600.00 |
FO Operating subsidies | | | 10 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 535.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 932 984.00 | |
FS Purchases of goods (including customs duties) | | | 2 022 719.00 | |
FT Inventory change (goods) | | | -208 901.00 | |
FU Purchases of raw materials and other supplies | | | 208 226.00 | |
FV Inventory change (raw materials and supplies) | | | 1 295.00 | |
FW Other purchases and external expenses | | | 1 114 377.00 | |
FX Taxes, duties, and similar payments | | | 23 291.00 | |
FY Salaries and Wages | | | 288 070.00 | |
FZ Social Security Contributions | | | 64 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 033.00 | |
GE Other Expenses | | | 58 037.00 | |
GF Total Operating Expenses (II) | | | 3 728 998.00 | |
GG - OPERATING RESULT (I - II) | | | 203 986.00 | |
GL Other interest and similar income | | | 7 237.00 | |
GN Positive exchange differences | | | 2 446.00 | |
GP Total financial income (V) | | | 9 684.00 | |
GR Interest and similar expenses | | | 35 281.00 | |
GS Negative differences of foreign exchange | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 38 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 094.00 | | | 4 094.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HC Reversals of provisions and transfers of expenses | 10 965.00 | | | 10 965.00 |
HD Total exceptional income (VII) | 16 654.00 | | | 16 654.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 2 481.00 | | | 2 481.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 795.00 | | | 13 795.00 |
HK Income tax | 100 300.00 | | | 100 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 323.00 | | | 3 959 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 465.00 | | | 3 870 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 857.00 | | | 88 857.00 |
HP References: Equipment leasing | 77 558.00 | | | 77 558.00 |
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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 | 1 873 405.00 | | | 1 873 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 197.00 | |
I4 DECREASES Grand Total | | | 1 883 421.00 | |
IO DECREASES Total including other intangible assets | | | 9 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 222.00 | | | 9 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 986.00 | | | 1 810 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 197.00 | | | 53 197.00 |
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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 | 1 267 638.00 | 116 401.00 | 8 211.00 | 1 267 638.00 |
PE DEPRECIATION Total including other intangible assets | 6 699.00 | 2 347.00 | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 939.00 | 114 054.00 | 8 211.00 | 1 260 939.00 |
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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 | 10 965.00 | | 10 965.00 | 10 965.00 |
7C Grand total | 10 965.00 | | 10 965.00 | 10 965.00 |
UJ - Exceptional | | | 10 965.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 364 327.00 | 364 327.00 | | 364 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 401.00 | 976 401.00 | | 976 401.00 |
UT Other financial assets | 50 192.00 | | | 50 192.00 |
UX Other trade receivables | 782 385.00 | | | 782 385.00 |
VG Loans with a maturity of up to one year at origin | 37 907.00 | 37 907.00 | | 37 907.00 |
VH Loans with a maturity of more than one year at origin | 375 765.00 | 188 500.00 | 187 265.00 | 375 765.00 |
VJ Loans taken out during the year | 45 100.00 | | | 45 100.00 |
VK Loans repaid during the year | 190 567.00 | | | 190 567.00 |
VP Miscellaneous | 85 657.00 | | | 85 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 347.00 | 103 347.00 | | 103 347.00 |
VS Prepaid expenses | 27 502.00 | | | 27 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 736.00 | 895 543.00 | 50 192.00 | 945 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 746.00 | 1 670 481.00 | 187 265.00 | 1 857 746.00 |
