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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 317 421.00 | 169 248.00 | 148 172.00 | 317 421.00 |
AR Technical installations, industrial equipment and tools | 231 473.00 | 177 371.00 | 54 102.00 | 231 473.00 |
AT Other tangible assets | 895 047.00 | 600 939.00 | 294 108.00 | 895 047.00 |
AX Advances and down payments | 29 593.00 | | 29 593.00 | 29 593.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 1 487 279.00 | 947 558.00 | 539 721.00 | 1 487 279.00 |
BN Goods in progress | 315 267.00 | | 315 267.00 | 315 267.00 |
BT Goods | 4 271 017.00 | 41 040.00 | 4 229 977.00 | 4 271 017.00 |
BX Customers and related accounts | 1 824 554.00 | 4 000.00 | 1 820 554.00 | 1 824 554.00 |
BZ Other receivables | 172 670.00 | | 172 670.00 | 172 670.00 |
CF Cash and cash equivalents | 1 455 007.00 | | 1 455 007.00 | 1 455 007.00 |
CH Prepaid expenses | 84 947.00 | | 84 947.00 | 84 947.00 |
CJ TOTAL (II) | 8 123 462.00 | 45 040.00 | 8 078 421.00 | 8 123 462.00 |
CO Grand total (0 to V) | 9 610 741.00 | 992 599.00 | 8 618 142.00 | 9 610 741.00 |
CU Other investments | 1 215.00 | | 1 215.00 | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 1 107 438.00 | 875 878.00 | | 1 107 438.00 |
DH Retained earnings | 269 932.00 | 269 932.00 | | 269 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 666.00 | 421 568.00 | | 224 666.00 |
DJ Investment subsidies | 31 927.00 | 41 812.00 | | 31 927.00 |
DL TOTAL (I) | 1 921 063.00 | 1 896 290.00 | | 1 921 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 988.00 | 99 545.00 | | 1 863 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 558.00 | 12 830.00 | | 25 558.00 |
DX Trade payables and related accounts | 4 249 512.00 | 8 245 025.00 | | 4 249 512.00 |
DY Tax and social security liabilities | 524 842.00 | 677 695.00 | | 524 842.00 |
EA Other liabilities | 33 179.00 | 11 057.00 | | 33 179.00 |
EC TOTAL (IV) | 6 697 079.00 | 9 046 153.00 | | 6 697 079.00 |
EE Grand total (I to V) | 8 618 142.00 | 10 942 443.00 | | 8 618 142.00 |
EG Accrued income and payables due within one year | 4 867 597.00 | 8 982 165.00 | | 4 867 597.00 |
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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 | 17 528 849.00 | 49 939.00 | 17 578 788.00 | 17 528 849.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 321 340.00 | | 3 321 340.00 | 3 321 340.00 |
FJ Net sales | 20 850 189.00 | 49 939.00 | 20 900 129.00 | 20 850 189.00 |
FM Inventory production | | | -56 219.00 | |
FN Capitalized production | | | 79 279.00 | |
FO Operating subsidies | | | 9 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 817.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 21 159 226.00 | |
FS Purchases of goods (including customs duties) | | | 12 109 000.00 | |
FT Inventory change (goods) | | | 3 214 940.00 | |
FU Purchases of raw materials and other supplies | | | 159 516.00 | |
FW Other purchases and external expenses | | | 1 918 913.00 | |
FX Taxes, duties, and similar payments | | | 183 692.00 | |
FY Salaries and Wages | | | 1 993 187.00 | |
FZ Social Security Contributions | | | 987 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 040.00 | |
GE Other Expenses | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 20 780 277.00 | |
GG - OPERATING RESULT (I - II) | | | 378 949.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 272.00 | |
GU Total financial expenses (VI) | | | 76 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 993.00 | 8 138.00 | | 6 993.00 |
HB Exceptional income from capital transactions | 10 385.00 | 69 887.00 | | 10 385.00 |
HD Total exceptional income (VII) | 17 379.00 | 78 026.00 | | 17 379.00 |
HE Exceptional expenses on management operations | 843.00 | 16 395.00 | | 843.00 |
HF Exceptional expenses on capital transactions | 425.00 | 58 131.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 74 526.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 111.00 | 3 500.00 | | 16 111.00 |
HK Income tax | 94 121.00 | 173 518.00 | | 94 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 176 605.00 | 23 775 502.00 | | 21 176 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 951 938.00 | 23 353 934.00 | | 20 951 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 666.00 | 421 568.00 | | 224 666.00 |
HP References: Equipment leasing | 4 289.00 | 4 289.00 | | 4 289.00 |
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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 | 1 362 620.00 | | 255 929.00 | 1 362 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551.00 | |
I4 DECREASES Grand Total | | 131 270.00 | 1 487 279.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 270.00 | 1 473 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 873.00 | | 255 929.00 | 1 348 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | | 1 551.00 |
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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 | 865 471.00 | 169 626.00 | 87 538.00 | 865 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 471.00 | 169 626.00 | 87 538.00 | 865 471.00 |
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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 | 25 558.00 | 25 558.00 | | 25 558.00 |
8B Suppliers and Related Accounts | 4 249 512.00 | 4 249 512.00 | | 4 249 512.00 |
8D Social Security and Other Social Organizations | 524 842.00 | 524 842.00 | | 524 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 179.00 | 33 179.00 | | 33 179.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 1 824 554.00 | 1 824 554.00 | | 1 824 554.00 |
VH Loans with a maturity of more than one year at origin | 1 863 988.00 | 34 506.00 | 29 482.00 | 1 863 988.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 35 558.00 | | | 35 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 670.00 | 172 670.00 | | 172 670.00 |
VS Prepaid expenses | 84 947.00 | 84 947.00 | | 84 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 506.00 | 2 082 171.00 | 336.00 | 2 082 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 697 079.00 | 4 867 597.00 | 29 482.00 | 6 697 079.00 |
