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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 | 3 000.00 | 1 852.00 | 1 147.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 824 503.00 | 385 136.00 | 439 367.00 | 824 503.00 |
AT Other tangible assets | 2 719 035.00 | 805 797.00 | 1 913 238.00 | 2 719 035.00 |
BD Other fixed assets | 1 324 904.00 | | 1 324 904.00 | 1 324 904.00 |
BH Other financial assets | 348 477.00 | | 348 477.00 | 348 477.00 |
BJ TOTAL (I) | 5 219 920.00 | 1 192 786.00 | 4 027 133.00 | 5 219 920.00 |
BL Raw materials, supplies | 504.00 | | 504.00 | 504.00 |
BT Goods | 1 159 486.00 | | 1 159 486.00 | 1 159 486.00 |
BX Customers and related accounts | 77 649.00 | 746.00 | 76 902.00 | 77 649.00 |
BZ Other receivables | 422 572.00 | | 422 572.00 | 422 572.00 |
CD Marketable securities | 8 405.00 | | 8 405.00 | 8 405.00 |
CF Cash and cash equivalents | 291 268.00 | | 291 268.00 | 291 268.00 |
CH Prepaid expenses | 40 541.00 | | 40 541.00 | 40 541.00 |
CJ TOTAL (II) | 2 000 427.00 | 746.00 | 1 999 680.00 | 2 000 427.00 |
CO Grand total (0 to V) | 7 220 347.00 | 1 193 533.00 | 6 026 814.00 | 7 220 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 1 247 660.00 | | | 1 247 660.00 |
DG Other reserves | 51 075.00 | | | 51 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 069.00 | | | 1 002 069.00 |
DL TOTAL (I) | 2 388 805.00 | | | 2 388 805.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 549.00 | | | 2 104 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 639.00 | | | 21 639.00 |
DX Trade payables and related accounts | 1 038 586.00 | | | 1 038 586.00 |
DY Tax and social security liabilities | 467 751.00 | | | 467 751.00 |
EA Other liabilities | 1 637.00 | | | 1 637.00 |
EB Prepaid income (2) | 3 845.00 | | | 3 845.00 |
EC TOTAL (IV) | 3 638 008.00 | | | 3 638 008.00 |
EE Grand total (I to V) | 6 026 814.00 | | | 6 026 814.00 |
EG Accrued income and payables due within one year | 2 040 841.00 | | | 2 040 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 986.00 | | | 41 986.00 |
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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 | 27 062 383.00 | | 27 062 383.00 | 27 062 383.00 |
FD Production sold - goods | 11 525.00 | | 11 525.00 | 11 525.00 |
FG Production sold - services | 375 066.00 | | 375 066.00 | 375 066.00 |
FJ Net sales | 27 448 976.00 | | 27 448 976.00 | 27 448 976.00 |
FO Operating subsidies | | | 27 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 270.00 | |
FQ Other income | | | 6 877.00 | |
FR Total operating income (I) | | | 27 504 975.00 | |
FS Purchases of goods (including customs duties) | | | 21 493 910.00 | |
FT Inventory change (goods) | | | 72 611.00 | |
FU Purchases of raw materials and other supplies | | | 37 296.00 | |
FV Inventory change (raw materials and supplies) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 1 794 320.00 | |
FX Taxes, duties, and similar payments | | | 323 478.00 | |
FY Salaries and Wages | | | 1 605 735.00 | |
FZ Social Security Contributions | | | 548 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711.00 | |
GE Other Expenses | | | 10 014.00 | |
GF Total Operating Expenses (II) | | | 26 231 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 776.00 | |
GL Other interest and similar income | | | 25 455.00 | |
GP Total financial income (V) | | | 145 232.00 | |
GR Interest and similar expenses | | | 44 368.00 | |
GU Total financial expenses (VI) | | | 44 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 795.00 | | | 20 795.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HA Exceptional income from management transactions | 28 130.00 | | | 28 130.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 52 630.00 | | | 52 630.00 |
HE Exceptional expenses on management operations | 3 965.00 | | | 3 965.00 |
HF Exceptional expenses on capital transactions | 44 247.00 | | | 44 247.00 |
HH Total exceptional expenses (VIII) | 48 213.00 | | | 48 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 417.00 | | | 4 417.00 |
HK Income tax | 376 483.00 | | | 376 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 702 838.00 | | | 27 702 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 700 768.00 | | | 26 700 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 069.00 | | | 1 002 069.00 |
HP References: Equipment leasing | 31 259.00 | | | 31 259.00 |
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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 | 5 529 368.00 | | 154 479.00 | 5 529 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 719.00 | 1 673 381.00 | |
I4 DECREASES Grand Total | | 463 928.00 | 5 219 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 209.00 | 3 543 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 579 333.00 | | 127 414.00 | 3 579 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 035.00 | | 27 065.00 | 1 947 035.00 |
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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 | 984 097.00 | 343 831.00 | 135 142.00 | 984 097.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | 1 000.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 244.00 | 342 831.00 | 135 142.00 | 983 244.00 |
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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 | 21 639.00 | 21 639.00 | | 21 639.00 |
8B Suppliers and Related Accounts | 1 038 587.00 | 1 038 587.00 | | 1 038 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
8L Deferred income | 3 845.00 | 3 845.00 | | 3 845.00 |
UT Other financial assets | 348 477.00 | | 348 477.00 | 348 477.00 |
UX Other trade receivables | 77 649.00 | 77 649.00 | | 77 649.00 |
VG Loans with a maturity of up to one year at origin | 41 986.00 | 41 986.00 | | 41 986.00 |
VH Loans with a maturity of more than one year at origin | 2 062 563.00 | 465 396.00 | 1 407 794.00 | 2 062 563.00 |
VJ Loans taken out during the year | 197 588.00 | | | 197 588.00 |
VK Loans repaid during the year | 476 290.00 | | | 476 290.00 |
VP Miscellaneous | 422 572.00 | 422 572.00 | | 422 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 751.00 | 467 751.00 | | 467 751.00 |
VS Prepaid expenses | 40 541.00 | 40 541.00 | | 40 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 240.00 | 540 763.00 | 348 477.00 | 889 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 009.00 | 2 040 842.00 | 1 407 794.00 | 3 638 009.00 |
