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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 | 5 422.00 | 4 767.00 | 656.00 | 5 422.00 |
AR Technical installations, industrial equipment and tools | 1 084 688.00 | 772 879.00 | 311 809.00 | 1 084 688.00 |
AT Other tangible assets | 75 561.00 | 54 688.00 | 20 873.00 | 75 561.00 |
BD Other fixed assets | 27 189.00 | | 27 189.00 | 27 189.00 |
BH Other financial assets | 97 767.00 | 4 489.00 | 93 278.00 | 97 767.00 |
BJ TOTAL (I) | 1 338 450.00 | 836 822.00 | 501 628.00 | 1 338 450.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BT Goods | 720 573.00 | | 720 573.00 | 720 573.00 |
BV Advances and down payments on orders | 60 334.00 | | 60 334.00 | 60 334.00 |
BX Customers and related accounts | 80 788.00 | 3 909.00 | 76 880.00 | 80 788.00 |
BZ Other receivables | 308 011.00 | | 308 011.00 | 308 011.00 |
CF Cash and cash equivalents | 471 188.00 | | 471 188.00 | 471 188.00 |
CH Prepaid expenses | 22 851.00 | | 22 851.00 | 22 851.00 |
CJ TOTAL (II) | 1 663 903.00 | 3 909.00 | 1 659 994.00 | 1 663 903.00 |
CO Grand total (0 to V) | 3 002 353.00 | 840 730.00 | 2 161 622.00 | 3 002 353.00 |
CS Evaluated investments - equity method | 47 824.00 | | 47 824.00 | 47 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -521 354.00 | -563 655.00 | | -521 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 774.00 | 42 301.00 | | 122 774.00 |
DL TOTAL (I) | -298 580.00 | -421 354.00 | | -298 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 326.00 | 1 303 459.00 | | 1 127 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 1 324.00 | | 299.00 |
DX Trade payables and related accounts | 1 147 925.00 | 1 065 959.00 | | 1 147 925.00 |
DY Tax and social security liabilities | 163 481.00 | 191 278.00 | | 163 481.00 |
EA Other liabilities | 21 173.00 | 25 993.00 | | 21 173.00 |
EC TOTAL (IV) | 2 460 202.00 | 2 588 012.00 | | 2 460 202.00 |
EE Grand total (I to V) | 2 161 622.00 | 2 166 658.00 | | 2 161 622.00 |
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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 | | | 13 818 618.00 | |
FG Production sold - services | | | 94 313.00 | |
FJ Net sales | | | 13 912 932.00 | |
FO Operating subsidies | | | 24 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 741.00 | |
FQ Other income | | | 2 759.00 | |
FR Total operating income (I) | | | 13 948 440.00 | |
FS Purchases of goods (including customs duties) | | | 11 010 868.00 | |
FT Inventory change (goods) | | | 13 488.00 | |
FU Purchases of raw materials and other supplies | | | 19 201.00 | |
FV Inventory change (raw materials and supplies) | | | 422.00 | |
FW Other purchases and external expenses | | | 1 562 218.00 | |
FX Taxes, duties, and similar payments | | | 76 552.00 | |
FY Salaries and Wages | | | 736 908.00 | |
FZ Social Security Contributions | | | 180 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 909.00 | |
GE Other Expenses | | | 8 321.00 | |
GF Total Operating Expenses (II) | | | 13 794 932.00 | |
GG - OPERATING RESULT (I - II) | | | 153 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 619.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 489.00 | |
GR Interest and similar expenses | | | 42 565.00 | |
GU Total financial expenses (VI) | | | 47 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 610.00 | 1 082.00 | | 20 610.00 |
HD Total exceptional income (VII) | 20 610.00 | 1 082.00 | | 20 610.00 |
HE Exceptional expenses on management operations | 6 403.00 | 15.00 | | 6 403.00 |
HF Exceptional expenses on capital transactions | 3 242.00 | 1 369.00 | | 3 242.00 |
HH Total exceptional expenses (VIII) | 9 645.00 | 1 384.00 | | 9 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 966.00 | -302.00 | | 10 966.00 |
HK Income tax | -3 648.00 | -1 200.00 | | -3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 970 756.00 | 12 864 697.00 | | 13 970 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 847 982.00 | 12 822 396.00 | | 13 847 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 774.00 | 42 301.00 | | 122 774.00 |
HP References: Equipment leasing | 7 692.00 | 7 051.00 | | 7 692.00 |
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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 | 1 305 979.00 | | | 1 305 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 779.00 | |
I4 DECREASES Grand Total | | | 1 338 450.00 | |
IO DECREASES Total including other intangible assets | | | 5 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 422.00 | | | 5 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 111.00 | | | 1 152 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 446.00 | | | 148 446.00 |
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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 | 649 379.00 | 182 954.00 | | 649 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 032.00 | 735.00 | | 4 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 347.00 | 182 219.00 | | 645 347.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8B Suppliers and Related Accounts | 1 147 925.00 | 1 147 925.00 | | 1 147 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 173.00 | 21 173.00 | | 21 173.00 |
UT Other financial assets | 97 767.00 | | | 97 767.00 |
UX Other trade receivables | 80 788.00 | | | 80 788.00 |
VG Loans with a maturity of up to one year at origin | 312 924.00 | 312 924.00 | | 312 924.00 |
VH Loans with a maturity of more than one year at origin | 814 402.00 | 152 216.00 | 638 494.00 | 814 402.00 |
VK Loans repaid during the year | 189 057.00 | | | 189 057.00 |
VP Miscellaneous | 308 012.00 | | | 308 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 481.00 | 163 481.00 | | 163 481.00 |
VS Prepaid expenses | 22 851.00 | | | 22 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 418.00 | 411 652.00 | 97 767.00 | 509 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 202.00 | 1 798 017.00 | 638 494.00 | 2 460 202.00 |
