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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 739.00 | 13 837.00 | 902.00 | 14 739.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 421 710.00 | 1 287 793.00 | 133 917.00 | 1 421 710.00 |
AT Other tangible assets | 1 409 962.00 | 1 098 232.00 | 311 730.00 | 1 409 962.00 |
BJ TOTAL (I) | 2 846 411.00 | 2 399 862.00 | 446 549.00 | 2 846 411.00 |
BT Goods | 574 114.00 | | 574 114.00 | 574 114.00 |
BX Customers and related accounts | 303 059.00 | 4 147.00 | 298 912.00 | 303 059.00 |
BZ Other receivables | 67 421.00 | | 67 421.00 | 67 421.00 |
CD Marketable securities | 1 402 985.00 | | 1 402 985.00 | 1 402 985.00 |
CF Cash and cash equivalents | 317 478.00 | | 317 478.00 | 317 478.00 |
CH Prepaid expenses | 16 792.00 | | 16 792.00 | 16 792.00 |
CJ TOTAL (II) | 2 681 849.00 | 4 147.00 | 2 677 702.00 | 2 681 849.00 |
CO Grand total (0 to V) | 5 528 260.00 | 2 404 010.00 | 3 124 251.00 | 5 528 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 104 837.00 | 2 043 650.00 | | 2 104 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 863.00 | 61 187.00 | | -66 863.00 |
DJ Investment subsidies | 64 638.00 | 45 371.00 | | 64 638.00 |
DL TOTAL (I) | 2 186 458.00 | 2 234 054.00 | | 2 186 458.00 |
DU Loans and Debts from Credit Institutions (3) | 481 924.00 | 516 608.00 | | 481 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 568.00 | 43 921.00 | | 78 568.00 |
DW Advances and down payments received on current orders | 8 574.00 | 1 827.00 | | 8 574.00 |
DX Trade payables and related accounts | 284 082.00 | 250 938.00 | | 284 082.00 |
DY Tax and social security liabilities | 81 923.00 | 112 632.00 | | 81 923.00 |
EA Other liabilities | 2 721.00 | 12 089.00 | | 2 721.00 |
EC TOTAL (IV) | 937 792.00 | 938 015.00 | | 937 792.00 |
EE Grand total (I to V) | 3 124 251.00 | 3 172 069.00 | | 3 124 251.00 |
EG Accrued income and payables due within one year | 602 007.00 | 562 894.00 | | 602 007.00 |
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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 | 2 686 491.00 | | 2 686 491.00 | 2 686 491.00 |
FG Production sold - services | 6 049.00 | | 6 049.00 | 6 049.00 |
FJ Net sales | 2 692 540.00 | | 2 692 540.00 | 2 692 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 2 695 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 344.00 | |
FT Inventory change (goods) | | | -40 236.00 | |
FW Other purchases and external expenses | | | 314 296.00 | |
FX Taxes, duties, and similar payments | | | 23 562.00 | |
FY Salaries and Wages | | | 356 293.00 | |
FZ Social Security Contributions | | | 172 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 147.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 2 650 167.00 | |
GG - OPERATING RESULT (I - II) | | | 45 743.00 | |
GL Other interest and similar income | | | 27 656.00 | |
GP Total financial income (V) | | | 27 656.00 | |
GR Interest and similar expenses | | | 13 908.00 | |
GU Total financial expenses (VI) | | | 13 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 335.00 | | | 1 335.00 |
HB Exceptional income from capital transactions | 17 483.00 | 7 080.00 | | 17 483.00 |
HD Total exceptional income (VII) | 17 483.00 | 7 080.00 | | 17 483.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 127 707.00 | | | 127 707.00 |
HH Total exceptional expenses (VIII) | 128 607.00 | | | 128 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 123.00 | 7 080.00 | | -111 123.00 |
HK Income tax | 15 230.00 | 15 320.00 | | 15 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 049.00 | 2 948 856.00 | | 2 741 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 912.00 | 2 887 669.00 | | 2 807 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 863.00 | 61 187.00 | | -66 863.00 |
HP References: Equipment leasing | 5 517.00 | 5 516.00 | | 5 517.00 |
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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 | 3 423 687.00 | | 143 355.00 | 3 423 687.00 |
I4 DECREASES Grand Total | | 720 631.00 | 2 846 411.00 | |
IO DECREASES Total including other intangible assets | | | 14 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720 631.00 | 2 831 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 445.00 | | 1 294.00 | 13 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410 242.00 | | 142 061.00 | 3 410 242.00 |
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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 | 2 852 271.00 | 140 515.00 | 592 924.00 | 2 852 271.00 |
PE DEPRECIATION Total including other intangible assets | 13 445.00 | 391.00 | | 13 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838 826.00 | 140 124.00 | 592 924.00 | 2 838 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 147.00 | | |
7B Total provisions for depreciation | | 4 147.00 | | |
7C Grand total | | 4 147.00 | | |
UE of which provisions and reversals: - Operating | | 4 147.00 | | |
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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 | 284 081.00 | 284 081.00 | | 284 081.00 |
8C Staff and Related Accounts | 23 222.00 | 23 222.00 | | 23 222.00 |
8D Social Security and Other Social Organizations | 33 473.00 | 33 473.00 | | 33 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
UX Other trade receivables | 296 838.00 | | | 296 838.00 |
VA Doubtful or disputed receivables | 6 221.00 | | | 6 221.00 |
VB VAT | 49 381.00 | | | 49 381.00 |
VH Loans with a maturity of more than one year at origin | 481 924.00 | 154 712.00 | 327 211.00 | 481 924.00 |
VI Group and Associates | 78 568.00 | 78 568.00 | | 78 568.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 152 523.00 | | | 152 523.00 |
VM Income taxes | 13 555.00 | | | 13 555.00 |
VP Miscellaneous | 4 042.00 | | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 523.00 | 9 523.00 | | 9 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 16 792.00 | | | 16 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 272.00 | 387 272.00 | | 387 272.00 |
VW VAT | 15 704.00 | 15 704.00 | | 15 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 218.00 | 602 006.00 | 327 211.00 | 929 218.00 |
