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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 541.00 | 181 352.00 | 6 188.00 | 187 541.00 |
AR Technical installations, industrial equipment and tools | 1 528 532.00 | 1 435 005.00 | 93 527.00 | 1 528 532.00 |
AT Other tangible assets | 342 912.00 | 216 874.00 | 126 038.00 | 342 912.00 |
AX Advances and down payments | 9 150.00 | | 9 150.00 | 9 150.00 |
BD Other fixed assets | 403 515.00 | | 403 518.00 | 403 515.00 |
BH Other financial assets | 69 980.00 | | 69 980.00 | 69 980.00 |
BJ TOTAL (I) | 2 541 632.00 | 1 833 231.00 | 708 402.00 | 2 541 632.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BT Goods | 704 836.00 | | 704 836.00 | 704 836.00 |
BX Customers and related accounts | 165 477.00 | 1 987.00 | 163 490.00 | 165 477.00 |
BZ Other receivables | 339 860.00 | | 339 860.00 | 339 860.00 |
CD Marketable securities | 561 866.00 | | 561 866.00 | 561 866.00 |
CF Cash and cash equivalents | 678 370.00 | | 678 370.00 | 678 370.00 |
CH Prepaid expenses | 34 742.00 | | 34 742.00 | 34 742.00 |
CJ TOTAL (II) | 2 489 201.00 | 1 987.00 | 2 487 214.00 | 2 489 201.00 |
CO Grand total (0 to V) | 5 030 833.00 | 1 835 218.00 | 3 195 615.00 | 5 030 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 601 499.00 | | | 1 601 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 279.00 | | | 483 279.00 |
DJ Investment subsidies | 661.00 | | | 661.00 |
DL TOTAL (I) | 2 173 439.00 | | | 2 173 439.00 |
DU Loans and Debts from Credit Institutions (3) | 40 188.00 | | | 40 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 056.00 | | | 66 056.00 |
DW Advances and down payments received on current orders | 1 776.00 | | | 1 776.00 |
DX Trade payables and related accounts | 587 106.00 | | | 587 106.00 |
DY Tax and social security liabilities | 312 174.00 | | | 312 174.00 |
EA Other liabilities | 6 532.00 | | | 6 532.00 |
EB Prepaid income (2) | 8 343.00 | | | 8 343.00 |
EC TOTAL (IV) | 1 022 176.00 | | | 1 022 176.00 |
EE Grand total (I to V) | 3 195 615.00 | | | 3 195 615.00 |
EG Accrued income and payables due within one year | 1 005 576.00 | | | 1 005 576.00 |
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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 | 18 027 598.00 | | 18 027 598.00 | 18 027 598.00 |
FD Production sold - goods | 544 399.00 | | 544 399.00 | 544 399.00 |
FG Production sold - services | 171 938.00 | | 171 938.00 | 171 938.00 |
FJ Net sales | 18 743 935.00 | | 18 743 935.00 | 18 743 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 416.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 18 761 726.00 | |
FS Purchases of goods (including customs duties) | | | 15 343 626.00 | |
FT Inventory change (goods) | | | -3 398.00 | |
FU Purchases of raw materials and other supplies | | | 18 082.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 1 284 327.00 | |
FX Taxes, duties, and similar payments | | | 154 130.00 | |
FY Salaries and Wages | | | 901 727.00 | |
FZ Social Security Contributions | | | 211 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 987.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 18 108 836.00 | |
GG - OPERATING RESULT (I - II) | | | 652 889.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834.00 | |
GK Income from other securities and fixed asset receivables | | | 12 051.00 | |
GL Other interest and similar income | | | 33 839.00 | |
GP Total financial income (V) | | | 46 723.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 419.00 | | | 4 419.00 |
HB Exceptional income from capital transactions | 5 290.00 | | | 5 290.00 |
HD Total exceptional income (VII) | 9 709.00 | | | 9 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 709.00 | | | 9 709.00 |
HK Income tax | 222 755.00 | | | 222 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 818 158.00 | | | 18 818 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 334 879.00 | | | 18 334 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 279.00 | | | 483 279.00 |
HP References: Equipment leasing | 24 943.00 | | | 24 943.00 |
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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 | 2 457 990.00 | | 83 642.00 | 2 457 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 498.00 | |
I4 DECREASES Grand Total | | | 2 541 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 068 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 984.00 | | 83 150.00 | 1 984 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 006.00 | | 492.00 | 473 006.00 |
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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 | 1 638 347.00 | 194 884.00 | | 1 638 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 347.00 | 194 884.00 | | 1 638 347.00 |
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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
8B Suppliers and Related Accounts | 587 106.00 | 587 106.00 | | 587 106.00 |
8C Staff and Related Accounts | 68 080.00 | 68 080.00 | | 68 080.00 |
8D Social Security and Other Social Organizations | 99 389.00 | 99 389.00 | | 99 389.00 |
8E Income Taxes | 52 046.00 | 52 046.00 | | 52 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 003.00 | 5 003.00 | | 5 003.00 |
8L Deferred income | 8 343.00 | 8 343.00 | | 8 343.00 |
UT Other financial assets | 69 980.00 | | 69 980.00 | 69 980.00 |
UX Other trade receivables | 162 363.00 | 162 363.00 | | 162 363.00 |
VA Doubtful or disputed receivables | 3 114.00 | 3 114.00 | | 3 114.00 |
VB VAT | 39 076.00 | 39 076.00 | | 39 076.00 |
VH Loans with a maturity of more than one year at origin | 40 188.00 | 25 363.00 | 14 825.00 | 40 188.00 |
VI Group and Associates | 66 311.00 | 66 311.00 | | 66 311.00 |
VK Loans repaid during the year | 39 080.00 | | | 39 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 766.00 | 71 766.00 | | 71 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 784.00 | 300 784.00 | | 300 784.00 |
VS Prepaid expenses | 34 742.00 | 34 742.00 | | 34 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 059.00 | 540 079.00 | 69 980.00 | 610 059.00 |
VW VAT | 20 893.00 | 20 893.00 | | 20 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 401.00 | 1 005 576.00 | 14 825.00 | 1 020 401.00 |
