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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533.00 | | 533.00 | 533.00 |
AJ Other Intangible Assets | 6 095.00 | 6 095.00 | | 6 095.00 |
AN Land | 174 344.00 | 32 996.00 | 141 347.00 | 174 344.00 |
AP Buildings | 1 256 868.00 | 292 728.00 | 964 139.00 | 1 256 868.00 |
AR Technical installations, industrial equipment and tools | 384 338.00 | 298 525.00 | 85 813.00 | 384 338.00 |
AT Other tangible assets | 198 306.00 | 112 076.00 | 86 229.00 | 198 306.00 |
BJ TOTAL (I) | 2 020 485.00 | 742 421.00 | 1 278 064.00 | 2 020 485.00 |
BL Raw materials, supplies | 44 823.00 | | 44 823.00 | 44 823.00 |
BN Goods in progress | 149 844.00 | | 149 844.00 | 149 844.00 |
BT Goods | 3 191 903.00 | | 3 191 903.00 | 3 191 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 455 887.00 | | 455 887.00 | 455 887.00 |
BZ Other receivables | 241 161.00 | | 241 161.00 | 241 161.00 |
CF Cash and cash equivalents | 1 437.00 | | 1 437.00 | 1 437.00 |
CH Prepaid expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
CJ TOTAL (II) | 4 093 007.00 | | 4 093 007.00 | 4 093 007.00 |
CO Grand total (0 to V) | 6 113 493.00 | 742 421.00 | 5 371 071.00 | 6 113 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 19 333.00 | 14 254.00 | | 19 333.00 |
DF Regulated reserves (1) | 636.00 | 637.00 | | 636.00 |
DG Other reserves | 1 015 110.00 | 918 619.00 | | 1 015 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 915.00 | 101 570.00 | | 15 915.00 |
DJ Investment subsidies | 126 378.00 | 103 954.00 | | 126 378.00 |
DL TOTAL (I) | 1 827 374.00 | 1 789 034.00 | | 1 827 374.00 |
DU Loans and Debts from Credit Institutions (3) | 966 687.00 | 996 735.00 | | 966 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 337.00 | 1 497 302.00 | | 1 560 337.00 |
DW Advances and down payments received on current orders | 54 948.00 | 147 562.00 | | 54 948.00 |
DX Trade payables and related accounts | 858 864.00 | 481 929.00 | | 858 864.00 |
DY Tax and social security liabilities | 102 858.00 | 118 863.00 | | 102 858.00 |
EA Other liabilities | | 13 433.00 | | |
EC TOTAL (IV) | 3 543 697.00 | 3 255 824.00 | | 3 543 697.00 |
EE Grand total (I to V) | 5 371 071.00 | 5 044 858.00 | | 5 371 071.00 |
EG Accrued income and payables due within one year | 2 898 043.00 | | | 2 898 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 563.00 | | | 271 563.00 |
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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 | 815 743.00 | 983 313.00 | 1 799 057.00 | 815 743.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 626.00 | | 11 626.00 | 11 626.00 |
FJ Net sales | 827 369.00 | 983 313.00 | 1 810 683.00 | 827 369.00 |
FM Inventory production | | | 47 685.00 | |
FO Operating subsidies | | | 24 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 957.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 1 923 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 512.00 | |
FT Inventory change (goods) | | | -231 278.00 | |
FU Purchases of raw materials and other supplies | | | 6 772.00 | |
FV Inventory change (raw materials and supplies) | | | -2 490.00 | |
FW Other purchases and external expenses | | | 419 388.00 | |
FX Taxes, duties, and similar payments | | | 32 196.00 | |
FY Salaries and Wages | | | 319 321.00 | |
FZ Social Security Contributions | | | 114 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 701.00 | |
GE Other Expenses | | | 8 917.00 | |
GF Total Operating Expenses (II) | | | 1 857 808.00 | |
GG - OPERATING RESULT (I - II) | | | 65 676.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 60 369.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 60 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 957.00 | | | 38 957.00 |
HA Exceptional income from management transactions | 3 886.00 | | | 3 886.00 |
HB Exceptional income from capital transactions | 9 845.00 | | | 9 845.00 |
HD Total exceptional income (VII) | 13 732.00 | 388 296.00 | | 13 732.00 |
HE Exceptional expenses on management operations | 2 076.00 | | | 2 076.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | 10 624.00 | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 655.00 | 377 672.00 | | 11 655.00 |
HK Income tax | 1 059.00 | 34 189.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 275.00 | 1 843 145.00 | | 1 937 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 360.00 | 1 741 575.00 | | 1 921 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 915.00 | 101 570.00 | | 15 915.00 |
HP References: Equipment leasing | 31 346.00 | | | 31 346.00 |
HQ References: Real Estate Leasing | 5 084.00 | | | 5 084.00 |
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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 | 1 917 182.00 | | 138 190.00 | 1 917 182.00 |
I4 DECREASES Grand Total | | 34 886.00 | 2 020 486.00 | |
IO DECREASES Total including other intangible assets | | 1 623.00 | 6 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 263.00 | 2 013 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 252.00 | | | 8 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 931.00 | | 138 190.00 | 1 908 931.00 |
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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 | 674 606.00 | 102 702.00 | 34 886.00 | 674 606.00 |
PE DEPRECIATION Total including other intangible assets | 7 718.00 | | 1 623.00 | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 888.00 | 102 702.00 | 33 263.00 | 666 888.00 |
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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 | 620 000.00 | 620 000.00 | | 620 000.00 |
8B Suppliers and Related Accounts | 858 864.00 | 858 864.00 | | 858 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 338.00 | 940 338.00 | | 940 338.00 |
UX Other trade receivables | 455 887.00 | 455 887.00 | | 455 887.00 |
VG Loans with a maturity of up to one year at origin | 271 564.00 | 271 564.00 | | 271 564.00 |
VH Loans with a maturity of more than one year at origin | 695 124.00 | 104 419.00 | 321 403.00 | 695 124.00 |
VJ Loans taken out during the year | 258 653.00 | | | 258 653.00 |
VK Loans repaid during the year | 208 265.00 | | | 208 265.00 |
VP Miscellaneous | 241 162.00 | 241 162.00 | | 241 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 859.00 | 102 859.00 | | 102 859.00 |
VS Prepaid expenses | 7 950.00 | 7 950.00 | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 999.00 | 704 999.00 | | 704 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 748.00 | 2 898 043.00 | 321 403.00 | 3 488 748.00 |
