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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 | 25 227.00 | 17 227.00 | 8 000.00 | 25 227.00 |
AH Goodwill | 6 927.00 | | 6 927.00 | 6 927.00 |
AN Land | 44 628.00 | | 44 628.00 | 44 628.00 |
AP Buildings | 740 360.00 | 351 891.00 | 388 470.00 | 740 360.00 |
AR Technical installations, industrial equipment and tools | 1 614 692.00 | 877 196.00 | 737 496.00 | 1 614 692.00 |
AT Other tangible assets | 688 214.00 | 455 920.00 | 232 294.00 | 688 214.00 |
BF Loans | 368 840.00 | 32 799.00 | 336 041.00 | 368 840.00 |
BH Other financial assets | 22 053.00 | | 22 053.00 | 22 053.00 |
BJ TOTAL (I) | 3 533 875.00 | 1 735 032.00 | 1 798 843.00 | 3 533 875.00 |
BL Raw materials, supplies | 16 648.00 | | 16 648.00 | 16 648.00 |
BT Goods | 889 846.00 | | 889 846.00 | 889 846.00 |
BV Advances and down payments on orders | 30 353.00 | | 30 353.00 | 30 353.00 |
BX Customers and related accounts | 1 959 372.00 | 291 963.00 | 1 667 410.00 | 1 959 372.00 |
BZ Other receivables | 944 656.00 | | 944 656.00 | 944 656.00 |
CF Cash and cash equivalents | 712 270.00 | | 712 270.00 | 712 270.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 4 555 885.00 | 291 963.00 | 4 263 922.00 | 4 555 885.00 |
CO Grand total (0 to V) | 8 089 760.00 | 2 026 995.00 | 6 062 765.00 | 8 089 760.00 |
CU Other investments | 22 934.00 | | 22 934.00 | 22 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 375 464.00 | 319 455.00 | | 375 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 339.00 | 156 009.00 | | 182 339.00 |
DL TOTAL (I) | 1 107 803.00 | 1 025 464.00 | | 1 107 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 802.00 | 1 166 045.00 | | 1 053 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 70 632.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 24 022.00 | 23 316.00 | | 24 022.00 |
DX Trade payables and related accounts | 2 459 596.00 | 2 425 752.00 | | 2 459 596.00 |
DY Tax and social security liabilities | 567 973.00 | 476 624.00 | | 567 973.00 |
EA Other liabilities | 749 569.00 | 899 630.00 | | 749 569.00 |
EC TOTAL (IV) | 4 954 962.00 | 5 062 199.00 | | 4 954 962.00 |
EE Grand total (I to V) | 6 062 765.00 | 6 087 663.00 | | 6 062 765.00 |
EG Accrued income and payables due within one year | 4 472 915.00 | 4 515 061.00 | | 4 472 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 376.00 | 305 013.00 | | 250 376.00 |
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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 | 11 946 970.00 | | 11 946 970.00 | 11 946 970.00 |
FG Production sold - services | 83 593.00 | | 83 593.00 | 83 593.00 |
FJ Net sales | 12 030 563.00 | | 12 030 563.00 | 12 030 563.00 |
FM Inventory production | | | 13 400.00 | |
FO Operating subsidies | | | 18 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 095.00 | |
FQ Other income | | | 11 239.00 | |
FR Total operating income (I) | | | 12 090 312.00 | |
FS Purchases of goods (including customs duties) | | | 8 205 054.00 | |
FT Inventory change (goods) | | | -60 786.00 | |
FU Purchases of raw materials and other supplies | | | 26 182.00 | |
FV Inventory change (raw materials and supplies) | | | 12 072.00 | |
FW Other purchases and external expenses | | | 1 421 402.00 | |
FX Taxes, duties, and similar payments | | | 783 732.00 | |
FY Salaries and Wages | | | 845 679.00 | |
FZ Social Security Contributions | | | 214 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 572.00 | |
GE Other Expenses | | | 29 846.00 | |
GF Total Operating Expenses (II) | | | 11 847 609.00 | |
GG - OPERATING RESULT (I - II) | | | 242 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085.00 | |
GK Income from other securities and fixed asset receivables | | | 18 017.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 534.00 | |
GP Total financial income (V) | | | 30 705.00 | |
GR Interest and similar expenses | | | 24 701.00 | |
GU Total financial expenses (VI) | | | 24 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568.00 | 892.00 | | 568.00 |
HF Exceptional expenses on capital transactions | 16 107.00 | 22 120.00 | | 16 107.00 |
HH Total exceptional expenses (VIII) | 16 675.00 | 23 012.00 | | 16 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 675.00 | -23 012.00 | | -16 675.00 |
HK Income tax | 49 692.00 | 50 329.00 | | 49 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 121 017.00 | 11 805 580.00 | | 12 121 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 938 677.00 | 11 649 571.00 | | 11 938 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 339.00 | 156 009.00 | | 182 339.00 |
HP References: Equipment leasing | 22 246.00 | 22 246.00 | | 22 246.00 |
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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 | 3 224 001.00 | | | 3 224 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 828.00 | |
I4 DECREASES Grand Total | | | 3 533 875.00 | |
IO DECREASES Total including other intangible assets | | | 25 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 087 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 413.00 | | | 20 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855 497.00 | | | 2 855 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 164.00 | | | 341 164.00 |
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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 | 1 542 191.00 | 310 101.00 | 150 058.00 | 1 542 191.00 |
PE DEPRECIATION Total including other intangible assets | 20 413.00 | | 3 186.00 | 20 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 777.00 | 310 101.00 | 146 872.00 | 1 521 777.00 |
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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 | 2 459 596.00 | 2 459 596.00 | | 2 459 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 563.00 | 851 563.00 | | 851 563.00 |
UP Loans | 368 840.00 | | | 368 840.00 |
UT Other financial assets | 22 053.00 | | | 22 053.00 |
UX Other trade receivables | 1 959 372.00 | | | 1 959 372.00 |
VG Loans with a maturity of up to one year at origin | 250 376.00 | 250 376.00 | | 250 376.00 |
VH Loans with a maturity of more than one year at origin | 803 425.00 | 345 400.00 | 458 025.00 | 803 425.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 377 386.00 | | | 377 386.00 |
VP Miscellaneous | 944 656.00 | | | 944 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 980.00 | 565 980.00 | | 565 980.00 |
VS Prepaid expenses | 2 740.00 | | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 662.00 | 2 906 768.00 | 390 894.00 | 3 297 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 930 940.00 | 4 472 915.00 | 458 025.00 | 4 930 940.00 |
