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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 | 5 750.00 | 5 251.00 | 500.00 | 5 750.00 |
AP Buildings | 98 597.00 | 22 915.00 | 75 682.00 | 98 597.00 |
AR Technical installations, industrial equipment and tools | 990 844.00 | 774 398.00 | 216 446.00 | 990 844.00 |
AT Other tangible assets | 659 845.00 | 556 524.00 | 103 320.00 | 659 845.00 |
AV Fixed assets in progress | 53 775.00 | | 53 775.00 | 53 775.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 816 917.00 | 1 359 088.00 | 457 829.00 | 1 816 917.00 |
BL Raw materials, supplies | 130 270.00 | | 130 270.00 | 130 270.00 |
BT Goods | 1 165 043.00 | | 1 165 043.00 | 1 165 043.00 |
BV Advances and down payments on orders | 8 220.00 | | 8 220.00 | 8 220.00 |
BX Customers and related accounts | 553 529.00 | | 553 529.00 | 553 529.00 |
BZ Other receivables | 126 857.00 | | 126 857.00 | 126 857.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 1 995 768.00 | | 1 995 768.00 | 1 995 768.00 |
CO Grand total (0 to V) | 3 812 685.00 | 1 359 088.00 | 2 453 597.00 | 3 812 685.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 38 679.00 | 38 679.00 | | 38 679.00 |
DH Retained earnings | 469 369.00 | 437 881.00 | | 469 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 214.00 | 168 702.00 | | 130 214.00 |
DJ Investment subsidies | 85 238.00 | 137 494.00 | | 85 238.00 |
DL TOTAL (I) | 731 885.00 | 791 141.00 | | 731 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 300.00 | 568 904.00 | | 1 016 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 488.00 | 146 848.00 | | 116 488.00 |
DX Trade payables and related accounts | 494 883.00 | 430 934.00 | | 494 883.00 |
DY Tax and social security liabilities | 93 865.00 | 84 179.00 | | 93 865.00 |
DZ Fixed asset liabilities and related accounts | | 2 380.00 | | |
EA Other liabilities | 177.00 | 3 912.00 | | 177.00 |
EC TOTAL (IV) | 1 721 712.00 | 1 237 158.00 | | 1 721 712.00 |
EE Grand total (I to V) | 2 453 597.00 | 2 028 299.00 | | 2 453 597.00 |
EG Accrued income and payables due within one year | 1 381 070.00 | 781 486.00 | | 1 381 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 952.00 | | | 55 952.00 |
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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 | 1 444 432.00 | 1 153 451.00 | 2 597 884.00 | 1 444 432.00 |
FG Production sold - services | 60 029.00 | 344.00 | 60 372.00 | 60 029.00 |
FJ Net sales | 1 504 461.00 | 1 153 795.00 | 2 658 256.00 | 1 504 461.00 |
FN Capitalized production | | | 1 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 182.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 668 572.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 913.00 | |
FT Inventory change (goods) | | | -655 434.00 | |
FU Purchases of raw materials and other supplies | | | 319 303.00 | |
FV Inventory change (raw materials and supplies) | | | -6 132.00 | |
FW Other purchases and external expenses | | | 232 804.00 | |
FX Taxes, duties, and similar payments | | | 12 642.00 | |
FY Salaries and Wages | | | 248 258.00 | |
FZ Social Security Contributions | | | 92 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 120.00 | |
GE Other Expenses | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 2 534 833.00 | |
GG - OPERATING RESULT (I - II) | | | 133 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 473.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 13 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 30 552.00 | | 396.00 |
HB Exceptional income from capital transactions | 52 256.00 | 151 377.00 | | 52 256.00 |
HD Total exceptional income (VII) | 52 653.00 | 181 930.00 | | 52 653.00 |
HE Exceptional expenses on management operations | 15 980.00 | 3 000.00 | | 15 980.00 |
HF Exceptional expenses on capital transactions | | 6 350.00 | | |
HH Total exceptional expenses (VIII) | 15 980.00 | 9 350.00 | | 15 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 673.00 | 172 579.00 | | 36 673.00 |
HK Income tax | 26 665.00 | 53 513.00 | | 26 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 225.00 | 2 878 700.00 | | 2 721 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 010.00 | 2 709 998.00 | | 2 591 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 214.00 | 168 702.00 | | 130 214.00 |
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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 | 1 770 305.00 | | | 1 770 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 1 816 917.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 811 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 210.00 | | | 5 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 988.00 | | | 1 764 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 1 136 968.00 | 222 120.00 | | 1 136 968.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | 41.00 | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 757.00 | 222 080.00 | | 1 131 757.00 |
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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 | 494 883.00 | 494 883.00 | | 494 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 665.00 | 116 665.00 | | 116 665.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 553 529.00 | 553 529.00 | | 553 529.00 |
VG Loans with a maturity of up to one year at origin | 55 952.00 | 55 952.00 | | 55 952.00 |
VH Loans with a maturity of more than one year at origin | 960 348.00 | 619 706.00 | 335 459.00 | 960 348.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 113 008.00 | | | 113 008.00 |
VP Miscellaneous | 126 857.00 | 126 857.00 | | 126 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 865.00 | 93 865.00 | | 93 865.00 |
VS Prepaid expenses | 8 905.00 | 8 905.00 | | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 383.00 | 689 291.00 | 91.00 | 689 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 712.00 | 1 381 070.00 | 335 459.00 | 1 721 712.00 |
