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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AP Buildings | 783 403.00 | 755 027.00 | 28 375.00 | 783 403.00 |
AR Technical installations, industrial equipment and tools | 1 075 921.00 | 745 327.00 | 330 594.00 | 1 075 921.00 |
AT Other tangible assets | 446 009.00 | 264 207.00 | 181 801.00 | 446 009.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 1 533 943.00 | | 1 533 943.00 | 1 533 943.00 |
BH Other financial assets | 48 696.00 | | 48 696.00 | 48 696.00 |
BJ TOTAL (I) | 3 894 120.00 | 1 766 708.00 | 2 127 411.00 | 3 894 120.00 |
BL Raw materials, supplies | 9 907.00 | | 9 907.00 | 9 907.00 |
BT Goods | 956 826.00 | | 956 826.00 | 956 826.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 114 906.00 | 4 451.00 | 110 455.00 | 114 906.00 |
BZ Other receivables | 177 319.00 | | 177 319.00 | 177 319.00 |
CD Marketable securities | 244 330.00 | | 244 330.00 | 244 330.00 |
CF Cash and cash equivalents | 758 192.00 | | 758 193.00 | 758 192.00 |
CH Prepaid expenses | 32 731.00 | | 32 731.00 | 32 731.00 |
CJ TOTAL (II) | 2 295 567.00 | 4 451.00 | 2 291 116.00 | 2 295 567.00 |
CO Grand total (0 to V) | 6 189 687.00 | 1 771 159.00 | 4 418 527.00 | 6 189 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DE Statutory or contractual reserves | 813 117.00 | | | 813 117.00 |
DG Other reserves | 997 334.00 | | | 997 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 760.00 | | | 586 760.00 |
DJ Investment subsidies | 16 375.00 | | | 16 375.00 |
DL TOTAL (I) | 2 475 188.00 | | | 2 475 188.00 |
DU Loans and Debts from Credit Institutions (3) | 345 163.00 | | | 345 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 293.00 | | | 413 293.00 |
DW Advances and down payments received on current orders | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 819 767.00 | | | 819 767.00 |
DY Tax and social security liabilities | 357 579.00 | | | 357 579.00 |
DZ Fixed asset liabilities and related accounts | 1 929.00 | | | 1 929.00 |
EA Other liabilities | 2 795.00 | | | 2 795.00 |
EB Prepaid income (2) | 1 976.00 | | | 1 976.00 |
EC TOTAL (IV) | 1 943 339.00 | | | 1 943 339.00 |
EE Grand total (I to V) | 4 418 527.00 | | | 4 418 527.00 |
EG Accrued income and payables due within one year | 1 746 642.00 | | | 1 746 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 766.00 | | | 2 766.00 |
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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 | 17 375 683.00 | | 17 375 683.00 | 17 375 683.00 |
FD Production sold - goods | 1 482 931.00 | | 1 482 931.00 | 1 482 931.00 |
FG Production sold - services | 227 348.00 | | 227 348.00 | 227 348.00 |
FJ Net sales | 19 085 962.00 | | 19 085 962.00 | 19 085 962.00 |
FO Operating subsidies | | | 13 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 921.00 | |
FQ Other income | | | 9 672.00 | |
FR Total operating income (I) | | | 19 114 641.00 | |
FS Purchases of goods (including customs duties) | | | 15 676 389.00 | |
FT Inventory change (goods) | | | 19 229.00 | |
FU Purchases of raw materials and other supplies | | | 32 441.00 | |
FV Inventory change (raw materials and supplies) | | | -3 878.00 | |
FW Other purchases and external expenses | | | 1 105 074.00 | |
FX Taxes, duties, and similar payments | | | 132 314.00 | |
FY Salaries and Wages | | | 1 044 056.00 | |
FZ Social Security Contributions | | | 339 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 18 465 056.00 | |
GG - OPERATING RESULT (I - II) | | | 649 585.00 | |
GL Other interest and similar income | | | 138 421.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 139 421.00 | |
GR Interest and similar expenses | | | 12 806.00 | |
GU Total financial expenses (VI) | | | 12 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 608.00 | | | 5 608.00 |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HB Exceptional income from capital transactions | 861.00 | | | 861.00 |
HD Total exceptional income (VII) | 1 575.00 | | | 1 575.00 |
HE Exceptional expenses on management operations | 5 288.00 | | | 5 288.00 |
HH Total exceptional expenses (VIII) | 5 288.00 | | | 5 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 712.00 | | | -3 712.00 |
HK Income tax | 185 727.00 | | | 185 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 255 639.00 | | | 19 255 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 668 878.00 | | | 18 668 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 760.00 | | | 586 760.00 |
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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 | 3 759 694.00 | | 141 987.00 | 3 759 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582 640.00 | |
I4 DECREASES Grand Total | | 7 562.00 | 3 894 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 578.00 | 2 309 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 129.00 | | | 4 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 963.00 | | 140 950.00 | 2 173 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 603.00 | | 1 037.00 | 1 581 603.00 |
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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 | 1 654 326.00 | 119 473.00 | 7 090.00 | 1 654 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | 36.00 | 1 984.00 | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 233.00 | 119 437.00 | 5 107.00 | 1 650 233.00 |
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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 | 819 768.00 | 819 768.00 | | 819 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 440.00 | 417 440.00 | | 417 440.00 |
8L Deferred income | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 45 697.00 | | | 45 697.00 |
VG Loans with a maturity of up to one year at origin | 2 766.00 | 2 766.00 | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | 342 397.00 | 146 534.00 | 156 600.00 | 342 397.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 128 600.00 | | | 128 600.00 |
VP Miscellaneous | 177 319.00 | | | 177 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 228.00 | 356 228.00 | | 356 228.00 |
VS Prepaid expenses | 32 732.00 | | | 32 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 655.00 | 324 958.00 | 48 697.00 | 373 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 505.00 | 1 746 642.00 | 156 600.00 | 1 942 505.00 |
