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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 | 4 065.00 | 2 021.00 | 2 043.00 | 4 065.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 64 951.00 | | 64 951.00 | 64 951.00 |
AN Land | 15 587.00 | 9 934.00 | 5 653.00 | 15 587.00 |
AP Buildings | 269 369.00 | 269 369.00 | | 269 369.00 |
AR Technical installations, industrial equipment and tools | 156 985.00 | 108 862.00 | 48 122.00 | 156 985.00 |
AT Other tangible assets | 334 426.00 | 214 917.00 | 119 509.00 | 334 426.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 064.00 | | 14 064.00 | 14 064.00 |
BJ TOTAL (I) | 899 450.00 | 605 105.00 | 294 345.00 | 899 450.00 |
BT Goods | 1 138 683.00 | | 1 138 683.00 | 1 138 683.00 |
BV Advances and down payments on orders | 24 972.00 | | 24 972.00 | 24 972.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 887.00 | | 145 887.00 | 145 887.00 |
CF Cash and cash equivalents | 44 544.00 | | 44 544.00 | 44 544.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 1 354 550.00 | | 1 354 550.00 | 1 354 550.00 |
CO Grand total (0 to V) | 2 254 000.00 | 605 105.00 | 1 648 895.00 | 2 254 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 586 200.00 | 476 300.00 | | 586 200.00 |
DH Retained earnings | 22.00 | 72.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 125.00 | 109 850.00 | | 180 125.00 |
DJ Investment subsidies | 9 197.00 | | | 9 197.00 |
DL TOTAL (I) | 892 931.00 | 703 608.00 | | 892 931.00 |
DU Loans and Debts from Credit Institutions (3) | 330 354.00 | 150 000.00 | | 330 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 151.00 | 178 731.00 | | 76 151.00 |
DW Advances and down payments received on current orders | 26 895.00 | | | 26 895.00 |
DX Trade payables and related accounts | 219 719.00 | 167 772.00 | | 219 719.00 |
DY Tax and social security liabilities | 37 892.00 | 51 303.00 | | 37 892.00 |
EA Other liabilities | 64 951.00 | | | 64 951.00 |
EB Prepaid income (2) | | 179.00 | | |
EC TOTAL (IV) | 755 964.00 | 547 986.00 | | 755 964.00 |
EE Grand total (I to V) | 1 648 895.00 | 1 251 594.00 | | 1 648 895.00 |
EG Accrued income and payables due within one year | 546 358.00 | 425 011.00 | | 546 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 500.00 | | | 100 500.00 |
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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 | | | 7 285 941.00 | |
FD Production sold - goods | | | 433 419.00 | |
FJ Net sales | | | 7 719 361.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 725 152.00 | |
FS Purchases of goods (including customs duties) | | | 6 907 100.00 | |
FT Inventory change (goods) | | | -377 341.00 | |
FU Purchases of raw materials and other supplies | | | 139 359.00 | |
FW Other purchases and external expenses | | | 547 286.00 | |
FX Taxes, duties, and similar payments | | | 9 957.00 | |
FY Salaries and Wages | | | 155 403.00 | |
FZ Social Security Contributions | | | 48 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 258.00 | |
GE Other Expenses | | | 6 329.00 | |
GF Total Operating Expenses (II) | | | 7 493 619.00 | |
GG - OPERATING RESULT (I - II) | | | 231 532.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 581.00 | 86.00 | | 2 581.00 |
HB Exceptional income from capital transactions | 24 918.00 | 7 773.00 | | 24 918.00 |
HD Total exceptional income (VII) | 27 499.00 | 7 860.00 | | 27 499.00 |
HE Exceptional expenses on management operations | 23 214.00 | 874.00 | | 23 214.00 |
HF Exceptional expenses on capital transactions | 16 508.00 | 4 202.00 | | 16 508.00 |
HH Total exceptional expenses (VIII) | 39 722.00 | 5 076.00 | | 39 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 223.00 | 2 783.00 | | -12 223.00 |
HK Income tax | 34 233.00 | 33 174.00 | | 34 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 752 651.00 | 5 844 738.00 | | 7 752 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 572 525.00 | 5 734 888.00 | | 7 572 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 125.00 | 109 850.00 | | 180 125.00 |
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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 | 808 358.00 | | 155 366.00 | 808 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 064.00 | |
I4 DECREASES Grand Total | 12 000.00 | 52 273.00 | 899 450.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 109 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | 52 273.00 | 776 369.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 44 065.00 | | 64 951.00 | 44 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 728.00 | | 84 915.00 | 755 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 564.00 | | 5 500.00 | 8 564.00 |
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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 | 583 612.00 | 57 258.00 | 35 765.00 | 583 612.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 1 355.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 946.00 | 55 903.00 | 35 765.00 | 582 946.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 219 719.00 | 219 719.00 | | 219 719.00 |
8C Staff and Related Accounts | 12 598.00 | 12 598.00 | | 12 598.00 |
8D Social Security and Other Social Organizations | 13 909.00 | 13 909.00 | | 13 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 951.00 | 64 951.00 | | 64 951.00 |
UT Other financial assets | 14 064.00 | | 14 064.00 | 14 064.00 |
UX Other trade receivables | 108 142.00 | 108 142.00 | | 108 142.00 |
VB VAT | 36 151.00 | 36 151.00 | | 36 151.00 |
VH Loans with a maturity of more than one year at origin | 330 354.00 | 147 644.00 | 162 063.00 | 330 354.00 |
VI Group and Associates | 75 551.00 | 75 551.00 | | 75 551.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 40 831.00 | | | 40 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 414.00 | 146 349.00 | 14 064.00 | 160 414.00 |
VW VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 068.00 | 546 358.00 | 162 063.00 | 729 068.00 |
