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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 | 15 108.00 | 13 672.00 | 1 436.00 | 15 108.00 |
AH Goodwill | 176 762.00 | | 176 762.00 | 176 762.00 |
AN Land | 79 014.00 | 57 711.00 | 21 303.00 | 79 014.00 |
AR Technical installations, industrial equipment and tools | 951 417.00 | 401 082.00 | 550 335.00 | 951 417.00 |
AT Other tangible assets | 1 221 669.00 | 744 385.00 | 477 284.00 | 1 221 669.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 518 970.00 | 1 216 850.00 | 1 302 120.00 | 2 518 970.00 |
BL Raw materials, supplies | 16 252.00 | | 16 252.00 | 16 252.00 |
BP Services in progress | 54 735.00 | | 54 735.00 | 54 735.00 |
BT Goods | 4 909 458.00 | 272 443.00 | 4 637 015.00 | 4 909 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 088 157.00 | 2 351.00 | 1 085 807.00 | 1 088 157.00 |
BZ Other receivables | 556 252.00 | | 556 252.00 | 556 252.00 |
CF Cash and cash equivalents | 977 513.00 | | 977 513.00 | 977 513.00 |
CH Prepaid expenses | 8 497.00 | | 8 497.00 | 8 497.00 |
CJ TOTAL (II) | 7 610 865.00 | 274 794.00 | 7 336 071.00 | 7 610 865.00 |
CO Grand total (0 to V) | 10 129 835.00 | 1 491 643.00 | 8 638 191.00 | 10 129 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 37 349.00 | 27 863.00 | | 37 349.00 |
DG Other reserves | 709 616.00 | 529 384.00 | | 709 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 984.00 | 189 718.00 | | 258 984.00 |
DJ Investment subsidies | 50 156.00 | 57 022.00 | | 50 156.00 |
DL TOTAL (I) | 2 156 105.00 | 1 903 988.00 | | 2 156 105.00 |
DU Loans and Debts from Credit Institutions (3) | 291 847.00 | 603 772.00 | | 291 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315 621.00 | 1 832 984.00 | | 2 315 621.00 |
DW Advances and down payments received on current orders | 156 808.00 | 239 833.00 | | 156 808.00 |
DX Trade payables and related accounts | 2 890 390.00 | 2 323 358.00 | | 2 890 390.00 |
DY Tax and social security liabilities | 485 059.00 | 380 139.00 | | 485 059.00 |
EA Other liabilities | 99 798.00 | 71 771.00 | | 99 798.00 |
EB Prepaid income (2) | 242 564.00 | 124 413.00 | | 242 564.00 |
EC TOTAL (IV) | 6 482 086.00 | 5 576 269.00 | | 6 482 086.00 |
EE Grand total (I to V) | 8 638 191.00 | 7 480 257.00 | | 8 638 191.00 |
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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 | 23 713 837.00 | 56 633.00 | 23 770 470.00 | 23 713 837.00 |
FG Production sold - services | 1 493 610.00 | | 1 493 610.00 | 1 493 610.00 |
FJ Net sales | 25 207 446.00 | 56 633.00 | 25 264 079.00 | 25 207 446.00 |
FM Inventory production | | | 19 013.00 | |
FN Capitalized production | | | 107 005.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 521.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 25 689 272.00 | |
FS Purchases of goods (including customs duties) | | | 21 320 109.00 | |
FT Inventory change (goods) | | | 209 089.00 | |
FU Purchases of raw materials and other supplies | | | 106 421.00 | |
FV Inventory change (raw materials and supplies) | | | 1 417.00 | |
FW Other purchases and external expenses | | | 1 358 898.00 | |
FX Taxes, duties, and similar payments | | | 137 625.00 | |
FY Salaries and Wages | | | 1 315 337.00 | |
FZ Social Security Contributions | | | 436 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 181.00 | |
GE Other Expenses | | | 12 232.00 | |
GF Total Operating Expenses (II) | | | 25 324 052.00 | |
GG - OPERATING RESULT (I - II) | | | 365 220.00 | |
GR Interest and similar expenses | | | 21 452.00 | |
GU Total financial expenses (VI) | | | 21 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 199.00 | | |
HB Exceptional income from capital transactions | 27 891.00 | 6 867.00 | | 27 891.00 |
HD Total exceptional income (VII) | 27 891.00 | 20 066.00 | | 27 891.00 |
HE Exceptional expenses on management operations | 133.00 | 3 904.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 17 433.00 | | | 17 433.00 |
HH Total exceptional expenses (VIII) | 17 566.00 | 3 904.00 | | 17 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 325.00 | 16 162.00 | | 10 325.00 |
HK Income tax | 95 109.00 | 47 227.00 | | 95 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 717 164.00 | 22 140 322.00 | | 25 717 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 458 180.00 | 21 950 603.00 | | 25 458 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 984.00 | 189 718.00 | | 258 984.00 |
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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 | 1 879 051.00 | | 660 591.00 | 1 879 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | 20 672.00 | 2 518 970.00 | |
IO DECREASES Total including other intangible assets | | | 191 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 672.00 | 2 252 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 264.00 | | 1 606.00 | 190 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 787.00 | | 658 985.00 | 1 613 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 1 035 939.00 | 184 149.00 | 3 239.00 | 1 035 939.00 |
PE DEPRECIATION Total including other intangible assets | 13 502.00 | 170.00 | | 13 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 437.00 | 183 979.00 | 3 239.00 | 1 022 437.00 |
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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 | 2 220 512.00 | 2 220 512.00 | | 2 220 512.00 |
8B Suppliers and Related Accounts | 2 890 390.00 | 2 890 390.00 | | 2 890 390.00 |
8D Social Security and Other Social Organizations | 485 059.00 | 485 059.00 | | 485 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 907.00 | 194 907.00 | | 194 907.00 |
8L Deferred income | 242 564.00 | 242 564.00 | | 242 564.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 1 088 157.00 | 1 088 157.00 | | 1 088 157.00 |
VH Loans with a maturity of more than one year at origin | 291 847.00 | 67 149.00 | 222 230.00 | 291 847.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 018.00 | | | 54 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 252.00 | 556 252.00 | | 556 252.00 |
VS Prepaid expenses | 8 497.00 | 8 497.00 | | 8 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 907.00 | 1 652 907.00 | 75 000.00 | 1 727 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 325 278.00 | 6 100 580.00 | 222 230.00 | 6 325 278.00 |
