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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 | 19 561.00 | 18 281.00 | 1 280.00 | 19 561.00 |
AH Goodwill | 95 734.00 | | 95 734.00 | 95 734.00 |
AP Buildings | 2 773 285.00 | 706 274.00 | 2 067 011.00 | 2 773 285.00 |
AR Technical installations, industrial equipment and tools | 1 789 636.00 | 739 463.00 | 1 050 173.00 | 1 789 636.00 |
AT Other tangible assets | 751 768.00 | 494 428.00 | 257 339.00 | 751 768.00 |
BF Loans | 33 618.00 | | 33 618.00 | 33 618.00 |
BH Other financial assets | 27 673.00 | | 27 673.00 | 27 673.00 |
BJ TOTAL (I) | 5 500 793.00 | 1 967 947.00 | 3 532 845.00 | 5 500 793.00 |
BL Raw materials, supplies | 101 807.00 | | 101 807.00 | 101 807.00 |
BT Goods | 420 699.00 | | 420 699.00 | 420 699.00 |
BX Customers and related accounts | 1 502 431.00 | | 1 502 431.00 | 1 502 431.00 |
BZ Other receivables | 557 053.00 | | 557 053.00 | 557 053.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 352 724.00 | | 352 724.00 | 352 724.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 3 079 873.00 | | 3 079 873.00 | 3 079 873.00 |
CO Grand total (0 to V) | 8 580 667.00 | 1 967 947.00 | 6 612 719.00 | 8 580 667.00 |
CP Shares due in less than one year | 7 277.00 | | | 7 277.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 656 113.00 | | | 656 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 242.00 | | | 359 242.00 |
DJ Investment subsidies | 419 824.00 | | | 419 824.00 |
DL TOTAL (I) | 1 985 180.00 | | | 1 985 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171 840.00 | | | 2 171 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 041.00 | | | 40 041.00 |
DX Trade payables and related accounts | 1 806 485.00 | | | 1 806 485.00 |
DY Tax and social security liabilities | 555 646.00 | | | 555 646.00 |
EA Other liabilities | 53 525.00 | | | 53 525.00 |
EC TOTAL (IV) | 4 627 539.00 | | | 4 627 539.00 |
EE Grand total (I to V) | 6 612 719.00 | | | 6 612 719.00 |
EG Accrued income and payables due within one year | 2 972 560.00 | | | 2 972 560.00 |
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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 | 26 710 081.00 | 828 063.00 | 27 538 145.00 | 26 710 081.00 |
FD Production sold - goods | 1 920.00 | | 1 920.00 | 1 920.00 |
FJ Net sales | 26 712 001.00 | 828 063.00 | 27 540 065.00 | 26 712 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 693.00 | |
FQ Other income | | | 26 255.00 | |
FR Total operating income (I) | | | 27 624 015.00 | |
FS Purchases of goods (including customs duties) | | | 21 082 180.00 | |
FT Inventory change (goods) | | | -15 078.00 | |
FU Purchases of raw materials and other supplies | | | 384 047.00 | |
FV Inventory change (raw materials and supplies) | | | -2 674.00 | |
FW Other purchases and external expenses | | | 2 542 961.00 | |
FX Taxes, duties, and similar payments | | | 146 393.00 | |
FY Salaries and Wages | | | 2 089 875.00 | |
FZ Social Security Contributions | | | 397 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 156.00 | |
GE Other Expenses | | | 7 161.00 | |
GF Total Operating Expenses (II) | | | 27 002 348.00 | |
GG - OPERATING RESULT (I - II) | | | 621 666.00 | |
GK Income from other securities and fixed asset receivables | | | 1 023.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 76 175.00 | |
GU Total financial expenses (VI) | | | 76 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 858.00 | | | 50 858.00 |
A2 TOTAL ASSETS | 3 143.00 | | | 3 143.00 |
HB Exceptional income from capital transactions | 42 578.00 | | | 42 578.00 |
HD Total exceptional income (VII) | 42 578.00 | | | 42 578.00 |
HE Exceptional expenses on management operations | 34 582.00 | | | 34 582.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 41 782.00 | | | 41 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | | | 795.00 |
HJ Employee participation in company results | 76 466.00 | | | 76 466.00 |
HK Income tax | 112 001.00 | | | 112 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 668 017.00 | | | 27 668 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 308 774.00 | | | 27 308 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 242.00 | | | 359 242.00 |
HP References: Equipment leasing | 170 632.00 | | | 170 632.00 |
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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 | 4 620 210.00 | | 1 288 656.00 | 4 620 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 61 306.00 | |
I4 DECREASES Grand Total | 400 873.00 | 7 200.00 | 5 500 793.00 | 400 873.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 115 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 400 873.00 | | 5 314 690.00 | 400 873.00 |
KD ACQUISITIONS Total including other intangible assets | 115 296.00 | | | 115 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 429 907.00 | | 1 285 656.00 | 4 429 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 507.00 | | 3 000.00 | 65 507.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 400 873.00 | | | 400 873.00 |
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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 | 1 597 792.00 | 370 156.00 | | 1 597 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
PE DEPRECIATION Total including other intangible assets | 15 323.00 | 2 959.00 | | 15 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 967.00 | 367 197.00 | | 1 572 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 806 485.00 | 1 806 485.00 | | 1 806 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 567.00 | 93 567.00 | | 93 567.00 |
UP Loans | 33 618.00 | 7 278.00 | 26 340.00 | 33 618.00 |
UT Other financial assets | 27 673.00 | | 27 673.00 | 27 673.00 |
UX Other trade receivables | 1 502 432.00 | 1 502 432.00 | | 1 502 432.00 |
VH Loans with a maturity of more than one year at origin | 2 171 841.00 | 516 863.00 | 1 524 372.00 | 2 171 841.00 |
VJ Loans taken out during the year | 747 192.00 | | | 747 192.00 |
VK Loans repaid during the year | 508 498.00 | | | 508 498.00 |
VP Miscellaneous | 557 054.00 | 557 054.00 | | 557 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 646.00 | 555 646.00 | | 555 646.00 |
VS Prepaid expenses | 5 156.00 | 5 156.00 | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 933.00 | 2 071 926.00 | 54 013.00 | 2 125 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 539.00 | 2 972 561.00 | 1 524 372.00 | 4 627 539.00 |
