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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
AR Technical installations, industrial equipment and tools | 243 403.00 | 199 311.00 | 44 092.00 | 243 403.00 |
AT Other tangible assets | 456 171.00 | 269 657.00 | 186 514.00 | 456 171.00 |
BD Other fixed assets | 148 316.00 | | 148 316.00 | 148 316.00 |
BH Other financial assets | 40 737.00 | | 40 737.00 | 40 737.00 |
BJ TOTAL (I) | 8 390 711.00 | 474 642.00 | 7 916 068.00 | 8 390 711.00 |
BL Raw materials, supplies | 11 482.00 | | 11 482.00 | 11 482.00 |
BT Goods | 1 116 402.00 | | 1 116 402.00 | 1 116 402.00 |
BX Customers and related accounts | 139 430.00 | 6 625.00 | 132 805.00 | 139 430.00 |
BZ Other receivables | 300 263.00 | | 300 263.00 | 300 263.00 |
CF Cash and cash equivalents | 219 857.00 | | 219 857.00 | 219 857.00 |
CH Prepaid expenses | 70 941.00 | | 70 941.00 | 70 941.00 |
CJ TOTAL (II) | 1 858 378.00 | 6 625.00 | 1 851 753.00 | 1 858 378.00 |
CO Grand total (0 to V) | 10 249 090.00 | 481 267.00 | 9 767 822.00 | 10 249 090.00 |
CU Other investments | 7 496 408.00 | | 7 496 408.00 | 7 496 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | | | 728 000.00 |
DD Legal reserve (1) | 72 800.00 | | | 72 800.00 |
DG Other reserves | 2 579 009.00 | | | 2 579 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 576.00 | | | 294 576.00 |
DL TOTAL (I) | 3 674 386.00 | | | 3 674 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979 765.00 | | | 1 979 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 070.00 | | | 1 561 070.00 |
DX Trade payables and related accounts | 2 002 521.00 | | | 2 002 521.00 |
DY Tax and social security liabilities | 544 033.00 | | | 544 033.00 |
EA Other liabilities | 6 044.00 | | | 6 044.00 |
EC TOTAL (IV) | 6 093 436.00 | | | 6 093 436.00 |
EE Grand total (I to V) | 9 767 822.00 | | | 9 767 822.00 |
EG Accrued income and payables due within one year | 5 159 166.00 | | | 5 159 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567 518.00 | | | 567 518.00 |
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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 | 19 982 817.00 | | 19 982 817.00 | 19 982 817.00 |
FG Production sold - services | 124 028.00 | 1 876.00 | 125 905.00 | 124 028.00 |
FJ Net sales | 20 106 846.00 | 1 876.00 | 20 108 723.00 | 20 106 846.00 |
FO Operating subsidies | | | 86 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 152.00 | |
FQ Other income | | | 53 254.00 | |
FR Total operating income (I) | | | 20 264 711.00 | |
FS Purchases of goods (including customs duties) | | | 14 497 022.00 | |
FT Inventory change (goods) | | | 49 665.00 | |
FU Purchases of raw materials and other supplies | | | 191 447.00 | |
FV Inventory change (raw materials and supplies) | | | -3 463.00 | |
FW Other purchases and external expenses | | | 2 826 832.00 | |
FX Taxes, duties, and similar payments | | | 188 256.00 | |
FY Salaries and Wages | | | 1 648 144.00 | |
FZ Social Security Contributions | | | 450 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 625.00 | |
GE Other Expenses | | | 13 703.00 | |
GF Total Operating Expenses (II) | | | 19 935 391.00 | |
GG - OPERATING RESULT (I - II) | | | 329 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 99 014.00 | |
GR Interest and similar expenses | | | 118 897.00 | |
GU Total financial expenses (VI) | | | 118 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 583.00 | | | 8 583.00 |
A4 Equity method investments | 2 174.00 | | | 2 174.00 |
HA Exceptional income from management transactions | 25 908.00 | | | 25 908.00 |
HB Exceptional income from capital transactions | 2 755.00 | | | 2 755.00 |
HD Total exceptional income (VII) | 28 663.00 | | | 28 663.00 |
HE Exceptional expenses on management operations | 6 285.00 | | | 6 285.00 |
HF Exceptional expenses on capital transactions | 4 392.00 | | | 4 392.00 |
HH Total exceptional expenses (VIII) | 10 677.00 | | | 10 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 986.00 | | | 17 986.00 |
HK Income tax | 32 848.00 | | | 32 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 392 390.00 | | | 20 392 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 097 813.00 | | | 20 097 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 576.00 | | | 294 576.00 |
HP References: Equipment leasing | 18 720.00 | | | 18 720.00 |
HQ References: Real Estate Leasing | 1 408.00 | | | 1 408.00 |
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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 | 8 302 170.00 | | 109 760.00 | 8 302 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 685 461.00 | |
I4 DECREASES Grand Total | | 21 220.00 | 8 390 711.00 | |
IO DECREASES Total including other intangible assets | | | 5 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 220.00 | 699 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 674.00 | | | 5 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 035.00 | | 109 760.00 | 611 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 685 461.00 | | | 7 685 461.00 |
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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 | 424 933.00 | 66 934.00 | 17 224.00 | 424 933.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 259.00 | 66 934.00 | 17 224.00 | 419 259.00 |
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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 | 1 451 507.00 | 1 451 507.00 | | 1 451 507.00 |
8B Suppliers and Related Accounts | 2 002 522.00 | 2 002 522.00 | | 2 002 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 609.00 | 115 609.00 | | 115 609.00 |
UT Other financial assets | 40 737.00 | | 40 737.00 | 40 737.00 |
UX Other trade receivables | 139 430.00 | 139 430.00 | | 139 430.00 |
VG Loans with a maturity of up to one year at origin | 567 518.00 | 567 518.00 | | 567 518.00 |
VH Loans with a maturity of more than one year at origin | 1 412 248.00 | 477 978.00 | 934 270.00 | 1 412 248.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 397 779.00 | | | 397 779.00 |
VP Miscellaneous | 300 264.00 | 3 002 641.00 | | 300 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 033.00 | 544 033.00 | | 544 033.00 |
VS Prepaid expenses | 70 942.00 | 70 942.00 | | 70 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 373.00 | 510 636.00 | 40 737.00 | 551 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 093 436.00 | 5 159 166.00 | 934 270.00 | 6 093 436.00 |
