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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 | 5 401.00 | 675.00 | 4 726.00 | 5 401.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 38 965.00 | 23 476.00 | 15 488.00 | 38 965.00 |
AR Technical installations, industrial equipment and tools | 183 005.00 | 42 845.00 | 140 160.00 | 183 005.00 |
AT Other tangible assets | 463 276.00 | 149 213.00 | 314 063.00 | 463 276.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 708 147.00 | 216 209.00 | 491 938.00 | 708 147.00 |
BN Goods in progress | 44 301.00 | | 44 301.00 | 44 301.00 |
BT Goods | 596 034.00 | 3 500.00 | 592 534.00 | 596 034.00 |
BV Advances and down payments on orders | 55 711.00 | | 55 711.00 | 55 711.00 |
BX Customers and related accounts | 309 706.00 | 19 637.00 | 290 069.00 | 309 706.00 |
BZ Other receivables | 99 976.00 | | 99 976.00 | 99 976.00 |
CF Cash and cash equivalents | 143 354.00 | | 143 354.00 | 143 354.00 |
CH Prepaid expenses | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 1 256 030.00 | 23 137.00 | 1 232 893.00 | 1 256 030.00 |
CO Grand total (0 to V) | 1 964 177.00 | 239 346.00 | 1 724 831.00 | 1 964 177.00 |
CR Shares due in more than one year | 19 745.00 | | | 19 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 170 569.00 | 133 087.00 | | 170 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 419.00 | 62 482.00 | | 39 419.00 |
DJ Investment subsidies | 30 512.00 | | | 30 512.00 |
DL TOTAL (I) | 295 499.00 | 250 569.00 | | 295 499.00 |
DP Provisions for Risks | 984.00 | 984.00 | | 984.00 |
DR TOTAL (IV) | 984.00 | 984.00 | | 984.00 |
DU Loans and Debts from Credit Institutions (3) | 679 757.00 | 282 441.00 | | 679 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 755.00 | 271 973.00 | | 266 755.00 |
DW Advances and down payments received on current orders | 52 949.00 | 18 680.00 | | 52 949.00 |
DX Trade payables and related accounts | 294 636.00 | 343 877.00 | | 294 636.00 |
DY Tax and social security liabilities | 110 503.00 | 172 291.00 | | 110 503.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 8 798.00 | 8 967.00 | | 8 798.00 |
EB Prepaid income (2) | 6 950.00 | | | 6 950.00 |
EC TOTAL (IV) | 1 428 348.00 | 1 098 229.00 | | 1 428 348.00 |
EE Grand total (I to V) | 1 724 831.00 | 1 349 782.00 | | 1 724 831.00 |
EG Accrued income and payables due within one year | 929 776.00 | 1 056 965.00 | | 929 776.00 |
EI Including equity loans | 266 755.00 | | | 266 755.00 |
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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 | | | 4 672 090.00 | |
FG Production sold - services | | | 823 893.00 | |
FJ Net sales | | | 5 495 983.00 | |
FM Inventory production | | | 10 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 961.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 5 602 621.00 | |
FS Purchases of goods (including customs duties) | | | 3 941 820.00 | |
FT Inventory change (goods) | | | 20 457.00 | |
FW Other purchases and external expenses | | | 734 320.00 | |
FX Taxes, duties, and similar payments | | | 33 562.00 | |
FY Salaries and Wages | | | 571 272.00 | |
FZ Social Security Contributions | | | 190 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 5 557 617.00 | |
GG - OPERATING RESULT (I - II) | | | 45 005.00 | |
GR Interest and similar expenses | | | 15 314.00 | |
GU Total financial expenses (VI) | | | 15 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 155.00 | 2 464.00 | | 34 155.00 |
HD Total exceptional income (VII) | 34 155.00 | 2 464.00 | | 34 155.00 |
HE Exceptional expenses on management operations | 375.00 | 551.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 17 411.00 | 416.00 | | 17 411.00 |
HH Total exceptional expenses (VIII) | 17 786.00 | 967.00 | | 17 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 369.00 | 1 497.00 | | 16 369.00 |
HK Income tax | 6 641.00 | 5 156.00 | | 6 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 636 777.00 | 5 044 184.00 | | 5 636 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 597 358.00 | 4 981 703.00 | | 5 597 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 419.00 | 62 482.00 | | 39 419.00 |
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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 | 330 843.00 | | 428 660.00 | 330 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 51 357.00 | 708 147.00 | |
IO DECREASES Total including other intangible assets | | 2 615.00 | 5 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 741.00 | 685 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 616.00 | | 5 401.00 | 2 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 227.00 | | 411 759.00 | 322 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 11 500.00 | 6 000.00 |
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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 | 183 023.00 | 59 632.00 | 26 446.00 | 183 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | 675.00 | 2 615.00 | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 407.00 | 58 957.00 | 23 830.00 | 180 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 984.00 | | | 984.00 |
6N Inventories and work in progress | | 3 500.00 | | |
6X Other provisions for depreciation | 19 637.00 | | | 19 637.00 |
7B Total provisions for depreciation | 19 637.00 | 3 500.00 | | 19 637.00 |
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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 | 266 755.00 | 130 755.00 | 136 000.00 | 266 755.00 |
8B Suppliers and Related Accounts | 294 636.00 | 294 636.00 | | 294 636.00 |
8D Social Security and Other Social Organizations | 110 503.00 | 110 503.00 | | 110 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 798.00 | 8 798.00 | | 8 798.00 |
8L Deferred income | 6 950.00 | 6 950.00 | | 6 950.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 309 706.00 | 289 961.00 | 19 745.00 | 309 706.00 |
VG Loans with a maturity of up to one year at origin | 300 001.00 | 300 001.00 | | 300 001.00 |
VH Loans with a maturity of more than one year at origin | 379 756.00 | 70 133.00 | 262 020.00 | 379 756.00 |
VJ Loans taken out during the year | 828 944.00 | | | 828 944.00 |
VK Loans repaid during the year | 436 494.00 | | | 436 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 976.00 | 99 976.00 | | 99 976.00 |
VS Prepaid expenses | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 129.00 | 396 884.00 | 37 245.00 | 434 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 399.00 | 929 776.00 | 398 020.00 | 1 375 399.00 |
