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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 | 43 497.00 | 41 478.00 | 2 019.00 | 43 497.00 |
AH Goodwill | 24 944.00 | | 24 944.00 | 24 944.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 2 863 939.00 | 1 682 874.00 | 1 181 065.00 | 2 863 939.00 |
AR Technical installations, industrial equipment and tools | 2 885 814.00 | 2 456 726.00 | 429 088.00 | 2 885 814.00 |
AT Other tangible assets | 1 299 187.00 | 790 528.00 | 508 659.00 | 1 299 187.00 |
AV Fixed assets in progress | 340 701.00 | | 340 701.00 | 340 701.00 |
BD Other fixed assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 7 613 881.00 | 4 971 606.00 | 2 642 274.00 | 7 613 881.00 |
BT Goods | 3 144 132.00 | | 3 144 132.00 | 3 144 132.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 1 816 396.00 | 15 900.00 | 1 800 496.00 | 1 816 396.00 |
BZ Other receivables | 561 604.00 | | 561 604.00 | 561 604.00 |
CF Cash and cash equivalents | 3 076 584.00 | | 3 076 584.00 | 3 076 584.00 |
CH Prepaid expenses | 42 004.00 | | 42 004.00 | 42 004.00 |
CJ TOTAL (II) | 8 645 522.00 | 15 900.00 | 8 629 622.00 | 8 645 522.00 |
CO Grand total (0 to V) | 16 259 403.00 | 4 987 506.00 | 11 271 896.00 | 16 259 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 2 770 000.00 | | | 2 770 000.00 |
DG Other reserves | 1 614 929.00 | | | 1 614 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 292 509.00 | | | 1 292 509.00 |
DK Regulated provisions | 52 228.00 | | | 52 228.00 |
DL TOTAL (I) | 6 829 668.00 | | | 6 829 668.00 |
DU Loans and Debts from Credit Institutions (3) | 814 136.00 | | | 814 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 867.00 | | | 496 867.00 |
DW Advances and down payments received on current orders | 8 001.00 | | | 8 001.00 |
DX Trade payables and related accounts | 2 385 724.00 | | | 2 385 724.00 |
DY Tax and social security liabilities | 727 209.00 | | | 727 209.00 |
EA Other liabilities | 10 289.00 | | | 10 289.00 |
EC TOTAL (IV) | 4 442 228.00 | | | 4 442 228.00 |
EE Grand total (I to V) | 11 271 896.00 | | | 11 271 896.00 |
EG Accrued income and payables due within one year | 3 753 980.00 | | | 3 753 980.00 |
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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 | 11 916 315.00 | 580 042.00 | 12 496 358.00 | 11 916 315.00 |
FG Production sold - services | 5 546 124.00 | | 5 546 124.00 | 5 546 124.00 |
FJ Net sales | 17 462 440.00 | 580 042.00 | 18 042 482.00 | 17 462 440.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 617.00 | |
FQ Other income | | | 12 276.00 | |
FR Total operating income (I) | | | 18 135 377.00 | |
FS Purchases of goods (including customs duties) | | | 6 371 825.00 | |
FT Inventory change (goods) | | | -206 829.00 | |
FW Other purchases and external expenses | | | 7 459 174.00 | |
FX Taxes, duties, and similar payments | | | 255 187.00 | |
FY Salaries and Wages | | | 1 598 279.00 | |
FZ Social Security Contributions | | | 541 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 708.00 | |
GE Other Expenses | | | 6 343.00 | |
GF Total Operating Expenses (II) | | | 16 577 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 881.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 2 921.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 583.00 | | | 52 583.00 |
HA Exceptional income from management transactions | 4 171.00 | | | 4 171.00 |
HB Exceptional income from capital transactions | 1 273 857.00 | | | 1 273 857.00 |
HC Reversals of provisions and transfers of expenses | 48 087.00 | | | 48 087.00 |
HD Total exceptional income (VII) | 1 326 115.00 | | | 1 326 115.00 |
HE Exceptional expenses on management operations | 31 904.00 | | | 31 904.00 |
HF Exceptional expenses on capital transactions | 985 809.00 | | | 985 809.00 |
HH Total exceptional expenses (VIII) | 1 017 714.00 | | | 1 017 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 401.00 | | | 308 401.00 |
HK Income tax | 575 011.00 | | | 575 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 464 414.00 | | | 19 464 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 171 904.00 | | | 18 171 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 292 509.00 | | | 1 292 509.00 |
HP References: Equipment leasing | 1 422 342.00 | | | 1 422 342.00 |
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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 | 6 319 024.00 | | 2 446 478.00 | 6 319 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346.00 | |
I4 DECREASES Grand Total | | 1 151 619.00 | 7 613 882.00 | |
IO DECREASES Total including other intangible assets | | | 68 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 151 619.00 | 7 542 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 801.00 | | 1 641.00 | 66 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 248 876.00 | | 2 444 837.00 | 6 248 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346.00 | | | 3 346.00 |
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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 | 4 530 890.00 | 547 440.00 | 106 723.00 | 4 530 890.00 |
PE DEPRECIATION Total including other intangible assets | 40 538.00 | 940.00 | | 40 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 490 351.00 | 546 500.00 | 106 723.00 | 4 490 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 317.00 | | 48 088.00 | 100 317.00 |
7C Grand total | 100 317.00 | | 48 088.00 | 100 317.00 |
UJ - Exceptional | | | 48 088.00 | |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 2 385 725.00 | 2 385 725.00 | | 2 385 725.00 |
8D Social Security and Other Social Organizations | 727 209.00 | 727 209.00 | | 727 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 977.00 | 506 977.00 | | 506 977.00 |
UX Other trade receivables | 1 816 396.00 | 1 816 396.00 | | 1 816 396.00 |
VH Loans with a maturity of more than one year at origin | 814 136.00 | 133 889.00 | 510 499.00 | 814 136.00 |
VJ Loans taken out during the year | 869 820.00 | | | 869 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 604.00 | 561 604.00 | | 561 604.00 |
VS Prepaid expenses | 42 005.00 | 42 005.00 | | 42 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 005.00 | 2 420 005.00 | | 2 420 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 227.00 | 3 753 980.00 | 510 499.00 | 4 434 227.00 |
