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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 | 6 350.00 | 5 399.00 | 951.00 | 6 350.00 |
AR Technical installations, industrial equipment and tools | 1 086 606.00 | 900 229.00 | 186 377.00 | 1 086 606.00 |
AT Other tangible assets | 85 967.00 | 57 342.00 | 28 624.00 | 85 967.00 |
BD Other fixed assets | 32 245.00 | | 32 245.00 | 32 245.00 |
BH Other financial assets | 97 767.00 | 4 489.00 | 93 278.00 | 97 767.00 |
BJ TOTAL (I) | 1 334 294.00 | 967 459.00 | 366 835.00 | 1 334 294.00 |
BL Raw materials, supplies | 417.00 | | 417.00 | 417.00 |
BT Goods | 736 224.00 | | 736 224.00 | 736 224.00 |
BV Advances and down payments on orders | 83 766.00 | | 83 766.00 | 83 766.00 |
BX Customers and related accounts | 88 728.00 | 2 764.00 | 85 964.00 | 88 728.00 |
BZ Other receivables | 465 796.00 | | 465 796.00 | 465 796.00 |
CF Cash and cash equivalents | 387 049.00 | | 387 049.00 | 387 049.00 |
CH Prepaid expenses | 24 766.00 | | 24 766.00 | 24 766.00 |
CJ TOTAL (II) | 1 786 745.00 | 2 764.00 | 1 783 981.00 | 1 786 745.00 |
CO Grand total (0 to V) | 3 121 039.00 | 970 223.00 | 2 150 816.00 | 3 121 039.00 |
CS Evaluated investments - equity method | 25 360.00 | | 25 360.00 | 25 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -398 580.00 | -521 354.00 | | -398 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 565.00 | 122 774.00 | | 177 565.00 |
DL TOTAL (I) | -121 015.00 | -298 580.00 | | -121 015.00 |
DU Loans and Debts from Credit Institutions (3) | 882 185.00 | 1 127 326.00 | | 882 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 299.00 | | 245.00 |
DX Trade payables and related accounts | 1 148 305.00 | 1 147 925.00 | | 1 148 305.00 |
DY Tax and social security liabilities | 203 347.00 | 163 481.00 | | 203 347.00 |
EA Other liabilities | 37 749.00 | 21 173.00 | | 37 749.00 |
EC TOTAL (IV) | 2 271 831.00 | 2 460 202.00 | | 2 271 831.00 |
EE Grand total (I to V) | 2 150 816.00 | 2 161 622.00 | | 2 150 816.00 |
EI Including equity loans | 245.00 | | | 245.00 |
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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 | | | 14 814 441.00 | |
FG Production sold - services | | | 89 122.00 | |
FJ Net sales | | | 14 903 563.00 | |
FO Operating subsidies | | | 14 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 894.00 | |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 14 937 191.00 | |
FS Purchases of goods (including customs duties) | | | 11 928 208.00 | |
FT Inventory change (goods) | | | -15 650.00 | |
FU Purchases of raw materials and other supplies | | | 19 410.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 1 572 679.00 | |
FX Taxes, duties, and similar payments | | | 93 101.00 | |
FY Salaries and Wages | | | 788 538.00 | |
FZ Social Security Contributions | | | 189 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 764.00 | |
GE Other Expenses | | | 9 135.00 | |
GF Total Operating Expenses (II) | | | 14 721 763.00 | |
GG - OPERATING RESULT (I - II) | | | 215 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 438.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 797.00 | |
GU Total financial expenses (VI) | | | 36 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 756.00 | 20 610.00 | | 1 756.00 |
HB Exceptional income from capital transactions | 22 976.00 | | | 22 976.00 |
HD Total exceptional income (VII) | 24 732.00 | 20 610.00 | | 24 732.00 |
HE Exceptional expenses on management operations | 450.00 | 6 403.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 32 414.00 | 3 242.00 | | 32 414.00 |
HH Total exceptional expenses (VIII) | 32 864.00 | 9 645.00 | | 32 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 133.00 | 10 966.00 | | -8 133.00 |
HK Income tax | -5 528.00 | -3 648.00 | | -5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 963 461.00 | 13 970 756.00 | | 14 963 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 785 896.00 | 13 847 982.00 | | 14 785 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 565.00 | 122 774.00 | | 177 565.00 |
HP References: Equipment leasing | 7 632.00 | 7 692.00 | | 7 632.00 |
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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 | 1 338 450.00 | | | 1 338 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 371.00 | |
I4 DECREASES Grand Total | | | 1 334 294.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 422.00 | | | 5 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 248.00 | | | 1 160 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 779.00 | | | 172 779.00 |
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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 | 832 333.00 | 134 737.00 | 4 100.00 | 832 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 767.00 | 633.00 | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 567.00 | 134 104.00 | 4 100.00 | 827 567.00 |
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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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 1 148 305.00 | 1 148 305.00 | | 1 148 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 749.00 | 37 749.00 | | 37 749.00 |
UT Other financial assets | 97 767.00 | | 97 767.00 | 97 767.00 |
UX Other trade receivables | 88 728.00 | 88 728.00 | | 88 728.00 |
VH Loans with a maturity of more than one year at origin | 882 185.00 | 375 466.00 | 506 719.00 | 882 185.00 |
VK Loans repaid during the year | 232 216.00 | | | 232 216.00 |
VP Miscellaneous | 465 796.00 | 465 796.00 | | 465 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 347.00 | 203 347.00 | | 203 347.00 |
VS Prepaid expenses | 24 766.00 | 24 766.00 | | 24 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 057.00 | 579 290.00 | 97 767.00 | 677 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 831.00 | 1 765 112.00 | 506 719.00 | 2 271 831.00 |
