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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 | 13 502.00 | 13 502.00 | | 13 502.00 |
AH Goodwill | 176 762.00 | | 176 762.00 | 176 762.00 |
AN Land | 67 828.00 | 51 902.00 | 15 926.00 | 67 828.00 |
AR Technical installations, industrial equipment and tools | 353 584.00 | 306 923.00 | 46 661.00 | 353 584.00 |
AT Other tangible assets | 1 098 160.00 | 544 328.00 | 553 832.00 | 1 098 160.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 784 835.00 | 916 654.00 | 868 180.00 | 1 784 835.00 |
BL Raw materials, supplies | 19 086.00 | | 19 086.00 | 19 086.00 |
BP Services in progress | 25 517.00 | | 25 517.00 | 25 517.00 |
BT Goods | 4 589 991.00 | 212 300.00 | 4 377 691.00 | 4 589 991.00 |
BV Advances and down payments on orders | 24 090.00 | | 24 090.00 | 24 090.00 |
BX Customers and related accounts | 793 590.00 | 18 542.00 | 775 049.00 | 793 590.00 |
BZ Other receivables | 629 498.00 | | 629 498.00 | 629 498.00 |
CF Cash and cash equivalents | 792 197.00 | | 792 197.00 | 792 197.00 |
CH Prepaid expenses | 9 714.00 | | 9 714.00 | 9 714.00 |
CJ TOTAL (II) | 6 883 681.00 | 230 841.00 | 6 652 840.00 | 6 883 681.00 |
CO Grand total (0 to V) | 8 668 516.00 | 1 147 495.00 | 7 521 021.00 | 8 668 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 22 367.00 | 9 982.00 | | 22 367.00 |
DG Other reserves | 424 962.00 | 189 650.00 | | 424 962.00 |
DH Retained earnings | | -14 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 918.00 | 262 203.00 | | 109 918.00 |
DJ Investment subsidies | 63 889.00 | 7 716.00 | | 63 889.00 |
DL TOTAL (I) | 1 721 136.00 | 1 555 045.00 | | 1 721 136.00 |
DU Loans and Debts from Credit Institutions (3) | 303 948.00 | 207 205.00 | | 303 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 972.00 | 1 683 555.00 | | 1 502 972.00 |
DW Advances and down payments received on current orders | 251 428.00 | 135 008.00 | | 251 428.00 |
DX Trade payables and related accounts | 3 033 440.00 | 2 516 745.00 | | 3 033 440.00 |
DY Tax and social security liabilities | 460 662.00 | 387 195.00 | | 460 662.00 |
EA Other liabilities | 170 496.00 | 75 365.00 | | 170 496.00 |
EB Prepaid income (2) | 76 938.00 | | | 76 938.00 |
EC TOTAL (IV) | 5 799 884.00 | 5 005 073.00 | | 5 799 884.00 |
EE Grand total (I to V) | 7 521 021.00 | 6 560 118.00 | | 7 521 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 207 205.00 | | 3 000.00 |
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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 | 21 298 472.00 | | 21 298 472.00 | 21 298 472.00 |
FG Production sold - services | 1 308 669.00 | | 1 308 669.00 | 1 308 669.00 |
FJ Net sales | 22 607 141.00 | | 22 607 141.00 | 22 607 141.00 |
FM Inventory production | | | 9 655.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 399.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 22 821 156.00 | |
FS Purchases of goods (including customs duties) | | | 19 061 702.00 | |
FT Inventory change (goods) | | | 144 081.00 | |
FU Purchases of raw materials and other supplies | | | 101 672.00 | |
FV Inventory change (raw materials and supplies) | | | 3 068.00 | |
FW Other purchases and external expenses | | | 1 374 428.00 | |
FX Taxes, duties, and similar payments | | | 111 372.00 | |
FY Salaries and Wages | | | 1 160 178.00 | |
FZ Social Security Contributions | | | 407 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 097.00 | |
GE Other Expenses | | | 20 309.00 | |
GF Total Operating Expenses (II) | | | 22 673 186.00 | |
GG - OPERATING RESULT (I - II) | | | 147 969.00 | |
GR Interest and similar expenses | | | 24 793.00 | |
GU Total financial expenses (VI) | | | 24 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HB Exceptional income from capital transactions | 2 720.00 | 620.00 | | 2 720.00 |
HD Total exceptional income (VII) | 3 244.00 | 620.00 | | 3 244.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 2 651.00 | | | 2 651.00 |
HH Total exceptional expenses (VIII) | 2 884.00 | | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | 620.00 | | 361.00 |
HK Income tax | 13 619.00 | 35 261.00 | | 13 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 824 400.00 | 21 269 506.00 | | 22 824 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 714 482.00 | 21 007 304.00 | | 22 714 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 918.00 | 262 203.00 | | 109 918.00 |
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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 | 1 511 109.00 | | | 1 511 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 1 784 835.00 | |
IO DECREASES Total including other intangible assets | | | 13 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 519 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 787.00 | | | 16 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 560.00 | | | 1 242 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 900 494.00 | 103 089.00 | 86 929.00 | 900 494.00 |
PE DEPRECIATION Total including other intangible assets | 16 710.00 | 76.00 | 3 285.00 | 16 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 784.00 | 103 013.00 | 83 644.00 | 883 784.00 |
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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 | 1 460 149.00 | 1 460 149.00 | | 1 460 149.00 |
8B Suppliers and Related Accounts | 3 033 440.00 | 3 033 440.00 | | 3 033 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 319.00 | 213 319.00 | | 213 319.00 |
8L Deferred income | 76 938.00 | 76 938.00 | | 76 938.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 793 590.00 | | | 793 590.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 300 948.00 | 47 329.00 | 202 421.00 | 300 948.00 |
VJ Loans taken out during the year | 307 933.00 | | | 307 933.00 |
VK Loans repaid during the year | 7 207.00 | | | 7 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 662.00 | 460 662.00 | | 460 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 498.00 | | | 629 498.00 |
VS Prepaid expenses | 9 714.00 | | | 9 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 802.00 | 1 410 602.00 | 97 200.00 | 1 507 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 548 456.00 | 5 294 838.00 | 202 421.00 | 5 548 456.00 |
