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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 | 244 818.00 | 232 627.00 | 12 191.00 | 244 818.00 |
AR Technical installations, industrial equipment and tools | 101 803.00 | 84 789.00 | 17 014.00 | 101 803.00 |
AT Other tangible assets | 1 168 627.00 | 908 342.00 | 260 284.00 | 1 168 627.00 |
BB Receivables related to investments | 1 354 245.00 | | 1 354 245.00 | 1 354 245.00 |
BH Other financial assets | 54 737.00 | | 54 737.00 | 54 737.00 |
BJ TOTAL (I) | 3 011 846.00 | 1 225 758.00 | 1 786 087.00 | 3 011 846.00 |
BT Goods | 1 405 290.00 | | 1 405 290.00 | 1 405 290.00 |
BV Advances and down payments on orders | 4 913.00 | | 4 913.00 | 4 913.00 |
BX Customers and related accounts | 2 552 437.00 | | 2 552 437.00 | 2 552 437.00 |
BZ Other receivables | 448 845.00 | | 448 845.00 | 448 845.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 203 722.00 | | 203 722.00 | 203 722.00 |
CJ TOTAL (II) | 4 615 256.00 | | 4 615 256.00 | 4 615 256.00 |
CO Grand total (0 to V) | 7 627 102.00 | 1 225 758.00 | 6 401 343.00 | 7 627 102.00 |
CP Shares due in less than one year | 1 354 245.00 | | | 1 354 245.00 |
CU Other investments | 87 612.00 | | 87 612.00 | 87 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 318 572.00 | | | 1 318 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 894.00 | | | 267 894.00 |
DL TOTAL (I) | 1 916 467.00 | | | 1 916 467.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436 149.00 | | | 2 436 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 980.00 | | | 7 980.00 |
DX Trade payables and related accounts | 1 720 893.00 | | | 1 720 893.00 |
DY Tax and social security liabilities | 307 925.00 | | | 307 925.00 |
EA Other liabilities | 11 927.00 | | | 11 927.00 |
EC TOTAL (IV) | 4 484 875.00 | | | 4 484 875.00 |
EE Grand total (I to V) | 6 401 343.00 | | | 6 401 343.00 |
EG Accrued income and payables due within one year | 3 553 525.00 | | | 3 553 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 155 410.00 | | | 1 155 410.00 |
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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 | 10 826 459.00 | 22 009.00 | 10 848 468.00 | 10 826 459.00 |
FG Production sold - services | 2 611 702.00 | | 2 611 702.00 | 2 611 702.00 |
FJ Net sales | 13 438 161.00 | 22 009.00 | 13 460 171.00 | 13 438 161.00 |
FO Operating subsidies | | | 15 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 436.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 512 201.00 | |
FS Purchases of goods (including customs duties) | | | 9 212 878.00 | |
FT Inventory change (goods) | | | 81 946.00 | |
FU Purchases of raw materials and other supplies | | | 431 321.00 | |
FW Other purchases and external expenses | | | 1 841 632.00 | |
FX Taxes, duties, and similar payments | | | 90 988.00 | |
FY Salaries and Wages | | | 1 030 846.00 | |
FZ Social Security Contributions | | | 396 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 152.00 | |
GF Total Operating Expenses (II) | | | 13 208 907.00 | |
GG - OPERATING RESULT (I - II) | | | 303 293.00 | |
GH Attributed profit or transferred loss (III) | | | 16 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 900.00 | |
GL Other interest and similar income | | | 37 927.00 | |
GP Total financial income (V) | | | 54 827.00 | |
GR Interest and similar expenses | | | 24 103.00 | |
GU Total financial expenses (VI) | | | 24 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 436.00 | | | 36 436.00 |
HA Exceptional income from management transactions | 3 823.00 | | | 3 823.00 |
HB Exceptional income from capital transactions | 3 475.00 | | | 3 475.00 |
HD Total exceptional income (VII) | 7 298.00 | | | 7 298.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 689.00 | | | 6 689.00 |
HK Income tax | 88 848.00 | | | 88 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 590 362.00 | | | 13 590 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 322 467.00 | | | 13 322 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 894.00 | | | 267 894.00 |
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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 | 2 856 157.00 | | | 2 856 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 596.00 | |
I4 DECREASES Grand Total | | | 3 011 846.00 | |
IO DECREASES Total including other intangible assets | | | 244 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 808.00 | | | 241 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 106.00 | | | 1 261 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 242.00 | | | 1 353 242.00 |
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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 | 1 127 606.00 | 123 153.00 | 25 000.00 | 1 127 606.00 |
PE DEPRECIATION Total including other intangible assets | 223 597.00 | 9 030.00 | | 223 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 009.00 | 114 123.00 | 25 000.00 | 904 009.00 |
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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 | 7 980.00 | | 3 118.00 | 7 980.00 |
8B Suppliers and Related Accounts | 1 720 894.00 | 1 720 894.00 | | 1 720 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 927.00 | 11 927.00 | | 11 927.00 |
UL Receivables related to investments | 1 354 246.00 | 1 354 246.00 | | 1 354 246.00 |
UT Other financial assets | 54 737.00 | | | 54 737.00 |
UX Other trade receivables | 2 552 438.00 | | | 2 552 438.00 |
VG Loans with a maturity of up to one year at origin | 1 155 411.00 | 1 155 411.00 | | 1 155 411.00 |
VH Loans with a maturity of more than one year at origin | 1 280 738.00 | 357 368.00 | 923 370.00 | 1 280 738.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 322 695.00 | | | 322 695.00 |
VP Miscellaneous | 448 846.00 | | | 448 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 925.00 | 307 925.00 | | 307 925.00 |
VS Prepaid expenses | 203 722.00 | | | 203 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613 989.00 | 4 559 252.00 | 54 737.00 | 4 613 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484 876.00 | 3 553 526.00 | 926 488.00 | 4 484 876.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
