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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
AF Concessions, Patents and Similar Rights | 4 951.00 | 1 431.00 | 3 520.00 | 4 951.00 |
AN Land | 52 465.00 | 15 711.00 | 36 754.00 | 52 465.00 |
AP Buildings | 84 057.00 | 37 303.00 | 46 754.00 | 84 057.00 |
AR Technical installations, industrial equipment and tools | 597 412.00 | 344 990.00 | 252 422.00 | 597 412.00 |
AT Other tangible assets | 188 583.00 | 121 738.00 | 66 845.00 | 188 583.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 035 017.00 | 522 708.00 | 512 309.00 | 1 035 017.00 |
BN Goods in progress | 31 177.00 | | 31 177.00 | 31 177.00 |
BT Goods | 1 938 194.00 | 46 000.00 | 1 892 194.00 | 1 938 194.00 |
BV Advances and down payments on orders | 23 526.00 | | 23 526.00 | 23 526.00 |
BX Customers and related accounts | 793 582.00 | 29 657.00 | 763 924.00 | 793 582.00 |
BZ Other receivables | 103 369.00 | | 103 369.00 | 103 369.00 |
CF Cash and cash equivalents | 842 839.00 | | 842 839.00 | 842 839.00 |
CH Prepaid expenses | 80 378.00 | | 80 378.00 | 80 378.00 |
CJ TOTAL (II) | 3 813 065.00 | 75 657.00 | 3 737 408.00 | 3 813 065.00 |
CO Grand total (0 to V) | 4 848 082.00 | 598 365.00 | 4 249 717.00 | 4 848 082.00 |
CP Shares due in less than one year | 56 000.00 | | | 56 000.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 711 770.00 | 606 452.00 | | 711 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 706.00 | 135 318.00 | | 246 706.00 |
DK Regulated provisions | 12 314.00 | 9 417.00 | | 12 314.00 |
DL TOTAL (I) | 1 047 790.00 | 828 186.00 | | 1 047 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 728.00 | 849 567.00 | | 1 475 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 126.00 | 99 815.00 | | 61 126.00 |
DX Trade payables and related accounts | 1 390 047.00 | 2 194 532.00 | | 1 390 047.00 |
DY Tax and social security liabilities | 266 892.00 | 292 166.00 | | 266 892.00 |
EA Other liabilities | 8 134.00 | 114 555.00 | | 8 134.00 |
EB Prepaid income (2) | | 306 410.00 | | |
EC TOTAL (IV) | 3 201 927.00 | 3 857 045.00 | | 3 201 927.00 |
EE Grand total (I to V) | 4 249 717.00 | 4 685 231.00 | | 4 249 717.00 |
EG Accrued income and payables due within one year | 1 923 816.00 | 3 490 062.00 | | 1 923 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 448.00 | 251 298.00 | | 1 448.00 |
EI Including equity loans | 61 126.00 | | | 61 126.00 |
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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 | 9 465 651.00 | 250 676.00 | 9 716 328.00 | 9 465 651.00 |
FG Production sold - services | 802 268.00 | 2 892.00 | 805 160.00 | 802 268.00 |
FJ Net sales | 10 267 919.00 | 253 568.00 | 10 521 487.00 | 10 267 919.00 |
FM Inventory production | | | -7 219.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 331.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 10 583 637.00 | |
FS Purchases of goods (including customs duties) | | | 7 814 131.00 | |
FT Inventory change (goods) | | | 63 943.00 | |
FW Other purchases and external expenses | | | 1 378 317.00 | |
FX Taxes, duties, and similar payments | | | 59 223.00 | |
FY Salaries and Wages | | | 569 494.00 | |
FZ Social Security Contributions | | | 230 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 892.00 | |
GE Other Expenses | | | 12 636.00 | |
GF Total Operating Expenses (II) | | | 10 392 236.00 | |
GG - OPERATING RESULT (I - II) | | | 191 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 298.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 9 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 700.00 | | | 8 700.00 |
HB Exceptional income from capital transactions | 207 407.00 | 148 699.00 | | 207 407.00 |
HC Reversals of provisions and transfers of expenses | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 216 952.00 | 148 699.00 | | 216 952.00 |
HE Exceptional expenses on management operations | 10 889.00 | 867.00 | | 10 889.00 |
HF Exceptional expenses on capital transactions | 35 770.00 | 119 272.00 | | 35 770.00 |
HG Exceptional depreciation and provisions | 3 743.00 | 8 364.00 | | 3 743.00 |
HH Total exceptional expenses (VIII) | 50 402.00 | 128 503.00 | | 50 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 551.00 | 20 196.00 | | 166 551.00 |
HK Income tax | 101 512.00 | 55 158.00 | | 101 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 800 590.00 | 8 989 258.00 | | 10 800 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 553 884.00 | 8 853 941.00 | | 10 553 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 706.00 | 135 318.00 | | 246 706.00 |
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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 | 1 052 142.00 | | 78 348.00 | 1 052 142.00 |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | 4 020.00 | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 662.00 | | 74 328.00 | 943 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 015.00 | | | 106 015.00 |
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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 | 379 363.00 | 204 428.00 | 61 082.00 | 379 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 534.00 | | | 1 534.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | 1 354.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 751.00 | 203 074.00 | 61 082.00 | 377 751.00 |
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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 | 9 417.00 | 3 743.00 | 845.00 | 9 417.00 |
6N Inventories and work in progress | 45 236.00 | 46 000.00 | 45 236.00 | 45 236.00 |
6T Receivables | 22 783.00 | 13 892.00 | 7 017.00 | 22 783.00 |
7B Total provisions for depreciation | 68 018.00 | 59 892.00 | 52 253.00 | 68 018.00 |
7C Grand total | 77 435.00 | 63 635.00 | 53 098.00 | 77 435.00 |
UE of which provisions and reversals: - Operating | | 59 892.00 | 52 253.00 | |
UJ - Exceptional | | 3 743.00 | 845.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 390 047.00 | 1 390 047.00 | | 1 390 047.00 |
8C Staff and Related Accounts | 71 394.00 | 71 394.00 | | 71 394.00 |
8D Social Security and Other Social Organizations | 58 339.00 | 58 339.00 | | 58 339.00 |
8E Income Taxes | 46 174.00 | 46 174.00 | | 46 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 134.00 | 8 134.00 | | 8 134.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 734 265.00 | 734 265.00 | | 734 265.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VA Doubtful or disputed receivables | 59 317.00 | 59 317.00 | | 59 317.00 |
VB VAT | 36 585.00 | 36 585.00 | | 36 585.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 1 474 280.00 | 196 169.00 | 1 278 111.00 | 1 474 280.00 |
VI Group and Associates | 61 126.00 | 61 126.00 | | 61 126.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 123 960.00 | | | 123 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 698.00 | 21 698.00 | | 21 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 238.00 | 54 238.00 | | 54 238.00 |
VS Prepaid expenses | 80 378.00 | 80 378.00 | | 80 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 328.00 | 1 033 328.00 | | 1 033 328.00 |
VW VAT | 69 286.00 | 69 286.00 | | 69 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 927.00 | 1 923 816.00 | 1 278 111.00 | 3 201 927.00 |
