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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 159.00 | -159.00 | |
AF Concessions, Patents and Similar Rights | 112 912.00 | 14 823.00 | 98 088.00 | 112 912.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 9 401.00 | 467.00 | 8 934.00 | 9 401.00 |
AP Buildings | 1 523 857.00 | 575 842.00 | 948 015.00 | 1 523 857.00 |
AR Technical installations, industrial equipment and tools | 1 239 775.00 | 926 332.00 | 313 442.00 | 1 239 775.00 |
AT Other tangible assets | 253 193.00 | 162 535.00 | 90 657.00 | 253 193.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BH Other financial assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BJ TOTAL (I) | 3 146 073.00 | 1 680 160.00 | 1 465 913.00 | 3 146 073.00 |
BL Raw materials, supplies | 34 841.00 | | 34 841.00 | 34 841.00 |
BT Goods | 1 145 516.00 | | 1 145 516.00 | 1 145 516.00 |
BV Advances and down payments on orders | 4 207.00 | | 4 207.00 | 4 207.00 |
BX Customers and related accounts | 1 290 874.00 | 4 475.00 | 1 286 399.00 | 1 290 874.00 |
BZ Other receivables | 311 758.00 | | 311 758.00 | 311 758.00 |
CF Cash and cash equivalents | 1 034 619.00 | | 1 034 619.00 | 1 034 619.00 |
CH Prepaid expenses | 39 910.00 | | 39 910.00 | 39 910.00 |
CJ TOTAL (II) | 3 861 727.00 | 4 475.00 | 3 857 252.00 | 3 861 727.00 |
CO Grand total (0 to V) | 7 007 801.00 | 1 684 635.00 | 5 323 165.00 | 7 007 801.00 |
CP Shares due in less than one year | 6 314.00 | | | 6 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 56 100.00 | 56 100.00 | | 56 100.00 |
DG Other reserves | 630 574.00 | 218 441.00 | | 630 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 450.00 | 412 132.00 | | 413 450.00 |
DL TOTAL (I) | 1 661 124.00 | 1 247 674.00 | | 1 661 124.00 |
DU Loans and Debts from Credit Institutions (3) | 862 650.00 | 744 233.00 | | 862 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 132.00 | 291 989.00 | | 291 132.00 |
DW Advances and down payments received on current orders | | 1 080.00 | | |
DX Trade payables and related accounts | 2 061 475.00 | 1 937 061.00 | | 2 061 475.00 |
DY Tax and social security liabilities | 162 583.00 | 291 936.00 | | 162 583.00 |
EB Prepaid income (2) | 284 200.00 | 295 800.00 | | 284 200.00 |
EC TOTAL (IV) | 3 662 041.00 | 3 562 101.00 | | 3 662 041.00 |
EE Grand total (I to V) | 5 323 165.00 | 4 809 775.00 | | 5 323 165.00 |
EG Accrued income and payables due within one year | 3 119 268.00 | 3 561 021.00 | | 3 119 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
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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 | 2 192 117.00 | 9 435 659.00 | 11 648 297.00 | 2 192 117.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 75 273.00 | 158 993.00 | 234 266.00 | 75 273.00 |
FJ Net sales | 2 267 391.00 | 9 594 652.00 | 11 882 564.00 | 2 267 391.00 |
FN Capitalized production | | | 122 612.00 | |
FO Operating subsidies | | | 30 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FQ Other income | | | 4 226.00 | |
FR Total operating income (I) | | | 12 042 571.00 | |
FS Purchases of goods (including customs duties) | | | 8 586 988.00 | |
FT Inventory change (goods) | | | -25 364.00 | |
FU Purchases of raw materials and other supplies | | | 100 807.00 | |
FV Inventory change (raw materials and supplies) | | | -9 112.00 | |
FW Other purchases and external expenses | | | 2 037 264.00 | |
FX Taxes, duties, and similar payments | | | 70 929.00 | |
FY Salaries and Wages | | | 506 804.00 | |
FZ Social Security Contributions | | | 175 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 11 629 711.00 | |
GG - OPERATING RESULT (I - II) | | | 412 860.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 516.00 | |
GN Positive exchange differences | | | 22 604.00 | |
GP Total financial income (V) | | | 30 121.00 | |
GR Interest and similar expenses | | | 80 610.00 | |
GS Negative differences of foreign exchange | | | 7 965.00 | |
GU Total financial expenses (VI) | | | 88 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 629.00 | 27 357.00 | | 214 629.00 |
HD Total exceptional income (VII) | 214 629.00 | 27 357.00 | | 214 629.00 |
HE Exceptional expenses on management operations | 161 689.00 | 2 195.00 | | 161 689.00 |
HH Total exceptional expenses (VIII) | 161 689.00 | 2 195.00 | | 161 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 939.00 | 25 162.00 | | 52 939.00 |
HK Income tax | -6 105.00 | -17 271.00 | | -6 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 287 321.00 | 8 729 106.00 | | 12 287 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 873 871.00 | 8 316 973.00 | | 11 873 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 450.00 | 412 133.00 | | 413 450.00 |
HQ References: Real Estate Leasing | 235 636.00 | 154 231.00 | | 235 636.00 |
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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 | 2 800 064.00 | | | 2 800 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 935.00 | |
I4 DECREASES Grand Total | | | 3 146 073.00 | |
IO DECREASES Total including other intangible assets | | | 112 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 026 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 282.00 | | | 44 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 847.00 | | | 2 754 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 1 495 557.00 | 184 603.00 | | 1 495 557.00 |
PE DEPRECIATION Total including other intangible assets | | 14 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 397.00 | 169 780.00 | | 1 495 397.00 |
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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 | 1 113 047.00 | 570 274.00 | 525 283.00 | 1 113 047.00 |
8B Suppliers and Related Accounts | 2 061 475.00 | 2 061 475.00 | | 2 061 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 982.00 | 206 982.00 | | 206 982.00 |
8L Deferred income | 284 200.00 | 284 200.00 | | 284 200.00 |
VS Prepaid expenses | 39 910.00 | 39 910.00 | | 39 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 211.00 | 1 652 211.00 | | 1 652 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 704.00 | 3 122 931.00 | 525 283.00 | 3 665 704.00 |
