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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 | 25 449.00 | 22 600.00 | 2 848.00 | 25 449.00 |
AH Goodwill | 24 944.00 | | 24 944.00 | 24 944.00 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 2 005 440.00 | 864 693.00 | 1 140 747.00 | 2 005 440.00 |
AR Technical installations, industrial equipment and tools | 2 987 226.00 | 2 609 555.00 | 377 671.00 | 2 987 226.00 |
AT Other tangible assets | 2 179 070.00 | 963 930.00 | 1 215 140.00 | 2 179 070.00 |
BD Other fixed assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 7 377 926.00 | 4 460 779.00 | 2 917 147.00 | 7 377 926.00 |
BT Goods | 3 565 635.00 | | 3 565 635.00 | 3 565 635.00 |
BV Advances and down payments on orders | 205 000.00 | | 205 000.00 | 205 000.00 |
BX Customers and related accounts | 2 338 818.00 | 24 204.00 | 2 314 614.00 | 2 338 818.00 |
BZ Other receivables | 280 783.00 | | 280 783.00 | 280 783.00 |
CF Cash and cash equivalents | 2 320 897.00 | | 2 320 897.00 | 2 320 897.00 |
CH Prepaid expenses | 15 874.00 | | 15 874.00 | 15 874.00 |
CJ TOTAL (II) | 8 727 009.00 | 24 204.00 | 8 702 805.00 | 8 727 009.00 |
CO Grand total (0 to V) | 16 104 936.00 | 4 484 983.00 | 11 619 952.00 | 16 104 936.00 |
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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 | 2 407 439.00 | | | 2 407 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 080.00 | | | 329 080.00 |
DL TOTAL (I) | 6 606 520.00 | | | 6 606 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 806.00 | | | 1 367 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 573.00 | | | 401 573.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 582 206.00 | | | 2 582 206.00 |
DY Tax and social security liabilities | 635 025.00 | | | 635 025.00 |
EA Other liabilities | 24 819.00 | | | 24 819.00 |
EC TOTAL (IV) | 5 013 431.00 | | | 5 013 431.00 |
EE Grand total (I to V) | 11 619 952.00 | | | 11 619 952.00 |
EG Accrued income and payables due within one year | 3 928 891.00 | | | 3 928 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | | | 2 500.00 |
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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 | 9 061 460.00 | 66 651.00 | 9 128 111.00 | 9 061 460.00 |
FG Production sold - services | 6 480 558.00 | | 6 480 558.00 | 6 480 558.00 |
FJ Net sales | 15 542 018.00 | 66 651.00 | 15 608 670.00 | 15 542 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 775.00 | |
FQ Other income | | | 7 156.00 | |
FR Total operating income (I) | | | 15 708 602.00 | |
FS Purchases of goods (including customs duties) | | | 4 760 051.00 | |
FT Inventory change (goods) | | | -421 503.00 | |
FW Other purchases and external expenses | | | 7 820 329.00 | |
FX Taxes, duties, and similar payments | | | 215 445.00 | |
FY Salaries and Wages | | | 1 719 497.00 | |
FZ Social Security Contributions | | | 555 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 631.00 | |
GE Other Expenses | | | 17 718.00 | |
GF Total Operating Expenses (II) | | | 15 364 909.00 | |
GG - OPERATING RESULT (I - II) | | | 343 692.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 11 153.00 | |
GU Total financial expenses (VI) | | | 11 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 448.00 | | | 92 448.00 |
HA Exceptional income from management transactions | 5 113.00 | | | 5 113.00 |
HB Exceptional income from capital transactions | 567 878.00 | | | 567 878.00 |
HC Reversals of provisions and transfers of expenses | 52 228.00 | | | 52 228.00 |
HD Total exceptional income (VII) | 625 220.00 | | | 625 220.00 |
HF Exceptional expenses on capital transactions | 508 050.00 | | | 508 050.00 |
HH Total exceptional expenses (VIII) | 508 050.00 | | | 508 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 169.00 | | | 117 169.00 |
HK Income tax | 120 686.00 | | | 120 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 333 880.00 | | | 16 333 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 004 799.00 | | | 16 004 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 080.00 | | | 329 080.00 |
HP References: Equipment leasing | 1 060 558.00 | | | 1 060 558.00 |
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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 | 7 613 882.00 | | 2 868 362.00 | 7 613 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346.00 | |
I4 DECREASES Grand Total | | 3 104 316.00 | 7 377 927.00 | |
IO DECREASES Total including other intangible assets | | 20 375.00 | 50 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 083 942.00 | 7 324 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 442.00 | | 2 326.00 | 68 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 542 093.00 | | 2 866 036.00 | 7 542 093.00 |
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 | 4 971 607.00 | 689 344.00 | 1 200 171.00 | 4 971 607.00 |
PE DEPRECIATION Total including other intangible assets | 41 478.00 | 1 497.00 | 20 375.00 | 41 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930 129.00 | 687 847.00 | 1 179 797.00 | 4 930 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 229.00 | | 52 229.00 | 52 229.00 |
7C Grand total | 52 229.00 | | 52 229.00 | 52 229.00 |
UJ - Exceptional | | | 52 229.00 | |
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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 | 2 582 206.00 | 2 582 206.00 | | 2 582 206.00 |
8C Staff and Related Accounts | 635 026.00 | 635 026.00 | | 635 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 974.00 | 421 974.00 | | 421 974.00 |
UX Other trade receivables | 2 338 818.00 | 2 338 818.00 | | 2 338 818.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 1 365 307.00 | 282 767.00 | 997 969.00 | 1 365 307.00 |
VI Group and Associates | 4 239.00 | 4 239.00 | | 4 239.00 |
VJ Loans taken out during the year | 726 915.00 | | | 726 915.00 |
VK Loans repaid during the year | 175 744.00 | | | 175 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 784.00 | 280 784.00 | | 280 784.00 |
VS Prepaid expenses | 15 874.00 | 15 874.00 | | 15 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 476.00 | 2 635 476.00 | | 2 635 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 011 432.00 | 3 928 892.00 | 997 969.00 | 5 011 432.00 |
