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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 803 662.00 | 250 469.00 | 553 193.00 | 803 662.00 |
AT Other tangible assets | 647 674.00 | 405 677.00 | 241 997.00 | 647 674.00 |
BD Other fixed assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 39 998.00 | | 39 998.00 | 39 998.00 |
BJ TOTAL (I) | 1 494 209.00 | 656 547.00 | 837 662.00 | 1 494 209.00 |
BL Raw materials, supplies | 666.00 | | 666.00 | 666.00 |
BT Goods | 484 286.00 | | 484 286.00 | 484 286.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 519.00 | | 41 519.00 | 41 519.00 |
BZ Other receivables | 278 640.00 | | 278 640.00 | 278 640.00 |
CD Marketable securities | 18 143.00 | | 18 143.00 | 18 143.00 |
CF Cash and cash equivalents | 319 345.00 | | 319 345.00 | 319 345.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 1 148 590.00 | | 1 148 590.00 | 1 148 590.00 |
CO Grand total (0 to V) | 2 642 798.00 | 656 547.00 | 1 986 252.00 | 2 642 798.00 |
CP Shares due in less than one year | 39 998.00 | | | 39 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DE Statutory or contractual reserves | 121 267.00 | 97 706.00 | | 121 267.00 |
DG Other reserves | 2 645.00 | 2 406.00 | | 2 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 521.00 | 117 809.00 | | 34 521.00 |
DL TOTAL (I) | 216 514.00 | 276 001.00 | | 216 514.00 |
DU Loans and Debts from Credit Institutions (3) | 933 004.00 | 195 825.00 | | 933 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 413.00 | 232 929.00 | | 172 413.00 |
DX Trade payables and related accounts | 412 357.00 | 489 959.00 | | 412 357.00 |
DY Tax and social security liabilities | 130 768.00 | 131 644.00 | | 130 768.00 |
DZ Fixed asset liabilities and related accounts | 116 191.00 | | | 116 191.00 |
EA Other liabilities | 5 005.00 | 10 556.00 | | 5 005.00 |
EC TOTAL (IV) | 1 769 738.00 | 1 060 913.00 | | 1 769 738.00 |
EE Grand total (I to V) | 1 986 252.00 | 1 336 914.00 | | 1 986 252.00 |
EG Accrued income and payables due within one year | 968 440.00 | 928 199.00 | | 968 440.00 |
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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 | 9 147 930.00 | | 9 147 930.00 | 9 147 930.00 |
FD Production sold - goods | 3 593.00 | | 3 593.00 | 3 593.00 |
FG Production sold - services | 97 260.00 | | 97 260.00 | 97 260.00 |
FJ Net sales | 9 248 782.00 | | 9 248 782.00 | 9 248 782.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 903.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 9 253 204.00 | |
FS Purchases of goods (including customs duties) | | | 7 874 187.00 | |
FT Inventory change (goods) | | | -8 934.00 | |
FU Purchases of raw materials and other supplies | | | 10 615.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 720 655.00 | |
FX Taxes, duties, and similar payments | | | 59 928.00 | |
FY Salaries and Wages | | | 366 999.00 | |
FZ Social Security Contributions | | | 125 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 9 213 962.00 | |
GG - OPERATING RESULT (I - II) | | | 39 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 10 337.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 10 341.00 | |
GR Interest and similar expenses | | | 4 847.00 | |
GU Total financial expenses (VI) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 255.00 | 1 032.00 | | 3 255.00 |
HA Exceptional income from management transactions | 21 608.00 | 1 881.00 | | 21 608.00 |
HB Exceptional income from capital transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 22 242.00 | 1 881.00 | | 22 242.00 |
HE Exceptional expenses on management operations | 23 942.00 | 1 207.00 | | 23 942.00 |
HF Exceptional expenses on capital transactions | 25 433.00 | | | 25 433.00 |
HH Total exceptional expenses (VIII) | 49 375.00 | 1 207.00 | | 49 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 133.00 | 673.00 | | -27 133.00 |
HK Income tax | -16 918.00 | 13 976.00 | | -16 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 285 787.00 | 8 863 328.00 | | 9 285 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 251 266.00 | 8 745 519.00 | | 9 251 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 521.00 | 117 809.00 | | 34 521.00 |
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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 | 1 503 428.00 | | 661 821.00 | 1 503 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 473.00 | |
I4 DECREASES Grand Total | | 671 040.00 | 1 494 209.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671 040.00 | 1 451 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 083.00 | | 661 293.00 | 1 461 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 945.00 | | 528.00 | 41 945.00 |
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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 | 1 238 017.00 | 64 137.00 | 645 607.00 | 1 238 017.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 617.00 | 64 137.00 | 645 607.00 | 1 237 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 648.00 | | 648.00 | 648.00 |
7B Total provisions for depreciation | 648.00 | | 648.00 | 648.00 |
7C Grand total | 648.00 | | 648.00 | 648.00 |
UE of which provisions and reversals: - Operating | | | 648.00 | |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8B Suppliers and Related Accounts | 412 357.00 | 412 357.00 | | 412 357.00 |
8C Staff and Related Accounts | 28 196.00 | 28 196.00 | | 28 196.00 |
8D Social Security and Other Social Organizations | 58 817.00 | 58 817.00 | | 58 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 191.00 | 116 191.00 | | 116 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
UT Other financial assets | 39 998.00 | 39 998.00 | | 39 998.00 |
UX Other trade receivables | 41 519.00 | 41 519.00 | | 41 519.00 |
VB VAT | 157 286.00 | 157 286.00 | | 157 286.00 |
VC Group and associates | 16 918.00 | 16 918.00 | | 16 918.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 932 714.00 | 131 416.00 | 511 162.00 | 932 714.00 |
VI Group and Associates | 170 393.00 | 170 393.00 | | 170 393.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 62 853.00 | | | 62 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 068.00 | 31 068.00 | | 31 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 436.00 | 104 436.00 | | 104 436.00 |
VS Prepaid expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 148.00 | 366 148.00 | | 366 148.00 |
VW VAT | 12 687.00 | 12 687.00 | | 12 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 738.00 | 968 440.00 | 511 162.00 | 1 769 738.00 |
