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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 | 14 207.00 | 901.00 | 15 108.00 |
AH Goodwill | 176 762.00 | | 176 762.00 | 176 762.00 |
AN Land | 86 839.00 | 60 672.00 | 26 168.00 | 86 839.00 |
AR Technical installations, industrial equipment and tools | 1 078 396.00 | 426 333.00 | 652 063.00 | 1 078 396.00 |
AT Other tangible assets | 1 241 122.00 | 823 534.00 | 417 588.00 | 1 241 122.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 673 227.00 | 1 324 745.00 | 1 348 481.00 | 2 673 227.00 |
BL Raw materials, supplies | 15 730.00 | | 15 730.00 | 15 730.00 |
BP Services in progress | 37 616.00 | | 37 616.00 | 37 616.00 |
BT Goods | 4 927 888.00 | 208 048.00 | 4 719 841.00 | 4 927 888.00 |
BX Customers and related accounts | 1 263 268.00 | 2 317.00 | 1 260 951.00 | 1 263 268.00 |
BZ Other receivables | 674 343.00 | | 674 343.00 | 674 343.00 |
CF Cash and cash equivalents | 1 176 396.00 | | 1 176 396.00 | 1 176 396.00 |
CH Prepaid expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 8 103 110.00 | 210 364.00 | 7 892 746.00 | 8 103 110.00 |
CO Grand total (0 to V) | 10 776 337.00 | 1 535 110.00 | 9 241 227.00 | 10 776 337.00 |
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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) | 50 299.00 | 37 349.00 | | 50 299.00 |
DG Other reserves | 955 650.00 | 709 616.00 | | 955 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 253.00 | 258 984.00 | | 407 253.00 |
DJ Investment subsidies | 45 206.00 | 50 156.00 | | 45 206.00 |
DL TOTAL (I) | 2 558 408.00 | 2 156 105.00 | | 2 558 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 516.00 | 291 847.00 | | 1 009 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 560.00 | 2 315 621.00 | | 2 022 560.00 |
DW Advances and down payments received on current orders | 200 319.00 | 156 808.00 | | 200 319.00 |
DX Trade payables and related accounts | 2 914 363.00 | 2 890 390.00 | | 2 914 363.00 |
DY Tax and social security liabilities | 270 935.00 | 485 059.00 | | 270 935.00 |
EA Other liabilities | 82 405.00 | 99 798.00 | | 82 405.00 |
EB Prepaid income (2) | 182 721.00 | 242 564.00 | | 182 721.00 |
EC TOTAL (IV) | 6 682 819.00 | 6 482 086.00 | | 6 682 819.00 |
EE Grand total (I to V) | 9 241 227.00 | 8 638 191.00 | | 9 241 227.00 |
EI Including equity loans | 1 874 612.00 | | | 1 874 612.00 |
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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 | 21 594 844.00 | 83 308.00 | 21 678 152.00 | 21 594 844.00 |
FG Production sold - services | 1 401 578.00 | | 1 401 578.00 | 1 401 578.00 |
FJ Net sales | 22 996 422.00 | 83 308.00 | 23 079 730.00 | 22 996 422.00 |
FM Inventory production | | | -17 119.00 | |
FN Capitalized production | | | 152 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 252.00 | |
FQ Other income | | | 3 127.00 | |
FR Total operating income (I) | | | 23 477 671.00 | |
FS Purchases of goods (including customs duties) | | | 19 442 674.00 | |
FT Inventory change (goods) | | | -18 430.00 | |
FU Purchases of raw materials and other supplies | | | 104 096.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 1 356 820.00 | |
FX Taxes, duties, and similar payments | | | 114 244.00 | |
FY Salaries and Wages | | | 1 254 211.00 | |
FZ Social Security Contributions | | | 430 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 372.00 | |
GE Other Expenses | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 23 063 591.00 | |
GG - OPERATING RESULT (I - II) | | | 414 080.00 | |
GR Interest and similar expenses | | | 16 999.00 | |
GU Total financial expenses (VI) | | | 16 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 081.00 | | | 2 081.00 |
HB Exceptional income from capital transactions | 627 686.00 | 27 891.00 | | 627 686.00 |
HD Total exceptional income (VII) | 629 767.00 | 27 891.00 | | 629 767.00 |
HE Exceptional expenses on management operations | 1 062.00 | 133.00 | | 1 062.00 |
HF Exceptional expenses on capital transactions | 470 585.00 | 17 433.00 | | 470 585.00 |
HH Total exceptional expenses (VIII) | 471 647.00 | 17 566.00 | | 471 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 120.00 | 10 325.00 | | 158 120.00 |
HK Income tax | 147 948.00 | 95 109.00 | | 147 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 107 438.00 | 25 717 164.00 | | 24 107 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 700 185.00 | 25 458 180.00 | | 23 700 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 253.00 | 258 984.00 | | 407 253.00 |
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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 | 2 518 970.00 | | 804 893.00 | 2 518 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | 650 637.00 | 2 673 227.00 | |
IO DECREASES Total including other intangible assets | | | 191 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650 637.00 | 2 406 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 870.00 | | | 191 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 100.00 | | 804 893.00 | 2 252 100.00 |
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 | 1 216 850.00 | 221 550.00 | 113 655.00 | 1 216 850.00 |
PE DEPRECIATION Total including other intangible assets | 13 672.00 | 535.00 | | 13 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 178.00 | 221 015.00 | 113 655.00 | 1 203 178.00 |
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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 | 1 874 612.00 | 1 874 612.00 | | 1 874 612.00 |
8B Suppliers and Related Accounts | 2 914 363.00 | 2 914 363.00 | | 2 914 363.00 |
8D Social Security and Other Social Organizations | 270 935.00 | 270 935.00 | | 270 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 353.00 | 230 353.00 | | 230 353.00 |
8L Deferred income | 182 721.00 | 182 721.00 | | 182 721.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 1 263 268.00 | 1 263 268.00 | | 1 263 268.00 |
VH Loans with a maturity of more than one year at origin | 1 009 516.00 | 817 560.00 | 191 956.00 | 1 009 516.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 32 317.00 | | | 32 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 343.00 | 674 343.00 | | 674 343.00 |
VS Prepaid expenses | 7 869.00 | 7 869.00 | | 7 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 480.00 | 1 945 480.00 | 75 000.00 | 2 020 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 482 500.00 | 6 290 544.00 | 191 956.00 | 6 482 500.00 |
