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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 | 13 502.00 | 13 502.00 | | 13 502.00 |
AH Goodwill | 176 762.00 | | 176 762.00 | 176 762.00 |
AN Land | 67 828.00 | 55 474.00 | 12 354.00 | 67 828.00 |
AR Technical installations, industrial equipment and tools | 378 281.00 | 324 069.00 | 54 212.00 | 378 281.00 |
AT Other tangible assets | 1 167 678.00 | 642 894.00 | 524 784.00 | 1 167 678.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 1 879 051.00 | 1 035 939.00 | 843 112.00 | 1 879 051.00 |
BL Raw materials, supplies | 17 669.00 | | 17 669.00 | 17 669.00 |
BP Services in progress | 35 722.00 | | 35 722.00 | 35 722.00 |
BT Goods | 5 118 547.00 | 248 782.00 | 4 869 766.00 | 5 118 547.00 |
BV Advances and down payments on orders | 24 090.00 | | 24 090.00 | 24 090.00 |
BX Customers and related accounts | 788 029.00 | 8 711.00 | 779 319.00 | 788 029.00 |
BZ Other receivables | 576 376.00 | | 576 376.00 | 576 376.00 |
CF Cash and cash equivalents | 326 884.00 | | 326 884.00 | 326 884.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 6 894 637.00 | 257 492.00 | 6 637 145.00 | 6 894 637.00 |
CO Grand total (0 to V) | 8 773 688.00 | 1 293 431.00 | 7 480 257.00 | 8 773 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 27 863.00 | 22 367.00 | | 27 863.00 |
DG Other reserves | 529 384.00 | 424 962.00 | | 529 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 718.00 | 109 918.00 | | 189 718.00 |
DJ Investment subsidies | 57 022.00 | 63 889.00 | | 57 022.00 |
DL TOTAL (I) | 1 903 988.00 | 1 721 136.00 | | 1 903 988.00 |
DU Loans and Debts from Credit Institutions (3) | 603 772.00 | 303 948.00 | | 603 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832 984.00 | 1 502 972.00 | | 1 832 984.00 |
DW Advances and down payments received on current orders | 239 833.00 | 251 428.00 | | 239 833.00 |
DX Trade payables and related accounts | 2 323 358.00 | 3 033 440.00 | | 2 323 358.00 |
DY Tax and social security liabilities | 380 139.00 | 460 662.00 | | 380 139.00 |
EA Other liabilities | 71 771.00 | 170 496.00 | | 71 771.00 |
EB Prepaid income (2) | 124 413.00 | 76 938.00 | | 124 413.00 |
EC TOTAL (IV) | 5 576 269.00 | 5 799 884.00 | | 5 576 269.00 |
EE Grand total (I to V) | 7 480 257.00 | 7 521 021.00 | | 7 480 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 000.00 | | |
EI Including equity loans | 1 832 984.00 | | | 1 832 984.00 |
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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 | 20 342 469.00 | 2 500.00 | 20 344 969.00 | 20 342 469.00 |
FG Production sold - services | 1 436 022.00 | | 1 436 022.00 | 1 436 022.00 |
FJ Net sales | 21 778 490.00 | 2 500.00 | 21 780 990.00 | 21 778 490.00 |
FM Inventory production | | | 10 205.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 401.00 | |
FQ Other income | | | 6 659.00 | |
FR Total operating income (I) | | | 22 120 256.00 | |
FS Purchases of goods (including customs duties) | | | 18 823 097.00 | |
FT Inventory change (goods) | | | -528 556.00 | |
FU Purchases of raw materials and other supplies | | | 90 646.00 | |
FV Inventory change (raw materials and supplies) | | | 1 416.00 | |
FW Other purchases and external expenses | | | 1 272 265.00 | |
FX Taxes, duties, and similar payments | | | 164 822.00 | |
FY Salaries and Wages | | | 1 261 492.00 | |
FZ Social Security Contributions | | | 431 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 903.00 | |
GE Other Expenses | | | 19 297.00 | |
GF Total Operating Expenses (II) | | | 21 881 526.00 | |
GG - OPERATING RESULT (I - II) | | | 238 730.00 | |
GR Interest and similar expenses | | | 17 947.00 | |
GU Total financial expenses (VI) | | | 17 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 199.00 | 524.00 | | 13 199.00 |
HB Exceptional income from capital transactions | 6 867.00 | 2 720.00 | | 6 867.00 |
HD Total exceptional income (VII) | 20 066.00 | 3 244.00 | | 20 066.00 |
HE Exceptional expenses on management operations | 3 904.00 | 233.00 | | 3 904.00 |
HF Exceptional expenses on capital transactions | | 2 651.00 | | |
HH Total exceptional expenses (VIII) | 3 904.00 | 2 884.00 | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 162.00 | 361.00 | | 16 162.00 |
HK Income tax | 47 227.00 | 13 619.00 | | 47 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 140 322.00 | 22 824 400.00 | | 22 140 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 950 603.00 | 22 714 482.00 | | 21 950 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 718.00 | 109 918.00 | | 189 718.00 |
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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 | 1 784 835.00 | | 94 216.00 | 1 784 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 1 879 051.00 | |
IO DECREASES Total including other intangible assets | | | 190 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 264.00 | | | 190 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 571.00 | | 94 216.00 | 1 519 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 916 654.00 | 119 284.00 | | 916 654.00 |
PE DEPRECIATION Total including other intangible assets | 13 502.00 | | | 13 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 153.00 | 119 284.00 | | 903 153.00 |
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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 | 1 832 984.00 | 1 832 984.00 | | 1 832 984.00 |
8B Suppliers and Related Accounts | 2 323 358.00 | 2 323 358.00 | | 2 323 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 771.00 | 71 771.00 | | 71 771.00 |
8L Deferred income | 124 413.00 | 124 413.00 | | 124 413.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 788 029.00 | 777 577.00 | 10 452.00 | 788 029.00 |
VG Loans with a maturity of up to one year at origin | 307 870.00 | 307 870.00 | | 307 870.00 |
VH Loans with a maturity of more than one year at origin | 295 901.00 | 50 093.00 | 243 338.00 | 295 901.00 |
VJ Loans taken out during the year | 42 067.00 | | | 42 067.00 |
VK Loans repaid during the year | 47 107.00 | | | 47 107.00 |
VP Miscellaneous | 576 376.00 | 576 376.00 | | 576 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 139.00 | 380 139.00 | | 380 139.00 |
VS Prepaid expenses | 7 319.00 | 7 319.00 | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 725.00 | 1 361 273.00 | 85 452.00 | 1 446 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 336 436.00 | 5 090 628.00 | 243 338.00 | 5 336 436.00 |
