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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 912 128.00 | 1 240 444.00 | 671 683.00 | 1 912 128.00 |
AT Other tangible assets | 1 072 665.00 | 787 140.00 | 285 524.00 | 1 072 665.00 |
BH Other financial assets | 26 004.00 | | 26 004.00 | 26 004.00 |
BJ TOTAL (I) | 3 010 797.00 | 2 027 585.00 | 983 212.00 | 3 010 797.00 |
BL Raw materials, supplies | 2 317.00 | | 2 317.00 | 2 317.00 |
BT Goods | 1 020 169.00 | | 1 020 169.00 | 1 020 169.00 |
BX Customers and related accounts | 59 015.00 | | 59 015.00 | 59 015.00 |
BZ Other receivables | 235 759.00 | | 235 759.00 | 235 759.00 |
CD Marketable securities | 2 000 629.00 | 22 778.00 | 1 977 851.00 | 2 000 629.00 |
CF Cash and cash equivalents | 778 858.00 | | 778 858.00 | 778 858.00 |
CH Prepaid expenses | 68 454.00 | | 68 454.00 | 68 454.00 |
CJ TOTAL (II) | 4 165 202.00 | 22 778.00 | 4 142 424.00 | 4 165 202.00 |
CO Grand total (0 to V) | 7 176 000.00 | 2 050 363.00 | 5 125 637.00 | 7 176 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 844 054.00 | | | 844 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 956.00 | | | 229 956.00 |
DL TOTAL (I) | 1 115 934.00 | | | 1 115 934.00 |
DU Loans and Debts from Credit Institutions (3) | 3 053 173.00 | | | 3 053 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 277.00 | | | 158 277.00 |
DX Trade payables and related accounts | 494 992.00 | | | 494 992.00 |
DY Tax and social security liabilities | 287 539.00 | | | 287 539.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EB Prepaid income (2) | 2 519.00 | | | 2 519.00 |
EC TOTAL (IV) | 4 009 702.00 | | | 4 009 702.00 |
EE Grand total (I to V) | 5 125 637.00 | | | 5 125 637.00 |
EG Accrued income and payables due within one year | 3 174 379.00 | | | 3 174 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 948.00 | | | 2 000 948.00 |
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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 | 16 132 387.00 | | 16 132 387.00 | 16 132 387.00 |
FD Production sold - goods | 1 797 290.00 | | 1 797 290.00 | 1 797 290.00 |
FG Production sold - services | 189 848.00 | | 189 848.00 | 189 848.00 |
FJ Net sales | 18 119 527.00 | | 18 119 527.00 | 18 119 527.00 |
FO Operating subsidies | | | 1 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 774.00 | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 18 130 904.00 | |
FS Purchases of goods (including customs duties) | | | 15 218 457.00 | |
FT Inventory change (goods) | | | -107 245.00 | |
FU Purchases of raw materials and other supplies | | | 22 715.00 | |
FV Inventory change (raw materials and supplies) | | | 1 471.00 | |
FW Other purchases and external expenses | | | 1 177 990.00 | |
FX Taxes, duties, and similar payments | | | 146 387.00 | |
FY Salaries and Wages | | | 908 728.00 | |
FZ Social Security Contributions | | | 314 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 682.00 | |
GE Other Expenses | | | 5 045.00 | |
GF Total Operating Expenses (II) | | | 17 987 125.00 | |
GG - OPERATING RESULT (I - II) | | | 143 778.00 | |
GL Other interest and similar income | | | 151 356.00 | |
GP Total financial income (V) | | | 151 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 778.00 | |
GR Interest and similar expenses | | | 33 726.00 | |
GU Total financial expenses (VI) | | | 56 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 774.00 | | | 7 774.00 |
HA Exceptional income from management transactions | 6 685.00 | | | 6 685.00 |
HD Total exceptional income (VII) | 6 685.00 | | | 6 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 685.00 | | | 6 685.00 |
HK Income tax | 15 360.00 | | | 15 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 288 946.00 | | | 18 288 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 058 990.00 | | | 18 058 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 956.00 | | | 229 956.00 |
HP References: Equipment leasing | 20 374.00 | | | 20 374.00 |
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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 | 3 044 289.00 | | 23 905.00 | 3 044 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 004.00 | |
I4 DECREASES Grand Total | | 57 396.00 | 3 010 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 396.00 | 2 984 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 763.00 | | 23 428.00 | 3 018 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 526.00 | | 478.00 | 25 526.00 |
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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 | 1 786 299.00 | 298 682.00 | 57 396.00 | 1 786 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 299.00 | 298 682.00 | 57 396.00 | 1 786 299.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 494 993.00 | 494 993.00 | | 494 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 201.00 | 13 201.00 | | 13 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 278.00 | 151 278.00 | | 151 278.00 |
8L Deferred income | 2 519.00 | 2 519.00 | | 2 519.00 |
UT Other financial assets | 26 004.00 | | 26 004.00 | 26 004.00 |
UX Other trade receivables | 59 015.00 | 59 015.00 | | 59 015.00 |
VG Loans with a maturity of up to one year at origin | 2 000 949.00 | 2 000 949.00 | | 2 000 949.00 |
VH Loans with a maturity of more than one year at origin | 1 052 224.00 | 216 901.00 | 723 006.00 | 1 052 224.00 |
VJ Loans taken out during the year | 28 200.00 | | | 28 200.00 |
VK Loans repaid during the year | 211 950.00 | | | 211 950.00 |
VP Miscellaneous | 235 760.00 | 235 760.00 | | 235 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 540.00 | 287 540.00 | | 287 540.00 |
VS Prepaid expenses | 68 454.00 | 68 454.00 | | 68 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 234.00 | 363 229.00 | 26 004.00 | 389 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 703.00 | 3 174 380.00 | 723 006.00 | 4 009 703.00 |
