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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 | 657.00 | 657.00 | | 657.00 |
AP Buildings | 37 021.00 | 28 235.00 | 8 786.00 | 37 021.00 |
AR Technical installations, industrial equipment and tools | 353 705.00 | 237 277.00 | 116 427.00 | 353 705.00 |
AT Other tangible assets | 2 209 203.00 | 1 787 572.00 | 421 631.00 | 2 209 203.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 35 569.00 | | 35 569.00 | 35 569.00 |
BJ TOTAL (I) | 2 686 155.00 | 2 053 742.00 | 632 413.00 | 2 686 155.00 |
BL Raw materials, supplies | 557.00 | | 557.00 | 557.00 |
BT Goods | 765 310.00 | | 765 310.00 | 765 310.00 |
BX Customers and related accounts | 86 918.00 | 1 893.00 | 85 025.00 | 86 918.00 |
BZ Other receivables | 156 585.00 | | 156 585.00 | 156 585.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 781 828.00 | | 1 781 828.00 | 1 781 828.00 |
CH Prepaid expenses | 13 250.00 | | 13 250.00 | 13 250.00 |
CJ TOTAL (II) | 2 804 449.00 | 1 893.00 | 2 802 556.00 | 2 804 449.00 |
CO Grand total (0 to V) | 5 490 604.00 | 2 055 635.00 | 3 434 969.00 | 5 490 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 128.00 | 38 128.00 | | 38 128.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 1 554 776.00 | 1 551 024.00 | | 1 554 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 014.00 | 304 010.00 | | 373 014.00 |
DJ Investment subsidies | | 468.00 | | |
DL TOTAL (I) | 1 969 731.00 | 1 897 443.00 | | 1 969 731.00 |
DU Loans and Debts from Credit Institutions (3) | 240 160.00 | 371 669.00 | | 240 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 451.00 | 8 210.00 | | 338 451.00 |
DX Trade payables and related accounts | 483 181.00 | 271 416.00 | | 483 181.00 |
DY Tax and social security liabilities | 269 734.00 | 327 052.00 | | 269 734.00 |
DZ Fixed asset liabilities and related accounts | 132 240.00 | 25 792.00 | | 132 240.00 |
EA Other liabilities | 1 471.00 | 5 886.00 | | 1 471.00 |
EC TOTAL (IV) | 1 465 238.00 | 1 010 025.00 | | 1 465 238.00 |
EE Grand total (I to V) | 3 434 969.00 | 2 907 467.00 | | 3 434 969.00 |
EG Accrued income and payables due within one year | 1 295 957.00 | 770 817.00 | | 1 295 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | 689.00 | | 941.00 |
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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 | 15 343 161.00 | | 15 343 161.00 | 15 343 161.00 |
FD Production sold - goods | 1 419 556.00 | | 1 419 556.00 | 1 419 556.00 |
FG Production sold - services | 213 431.00 | | 213 431.00 | 213 431.00 |
FJ Net sales | 16 976 148.00 | | 16 976 148.00 | 16 976 148.00 |
FO Operating subsidies | | | 1 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 205.00 | |
FQ Other income | | | 7 567.00 | |
FR Total operating income (I) | | | 16 991 664.00 | |
FS Purchases of goods (including customs duties) | | | 14 404 525.00 | |
FT Inventory change (goods) | | | -278 201.00 | |
FU Purchases of raw materials and other supplies | | | 24 746.00 | |
FV Inventory change (raw materials and supplies) | | | 936.00 | |
FW Other purchases and external expenses | | | 932 758.00 | |
FX Taxes, duties, and similar payments | | | 114 321.00 | |
FY Salaries and Wages | | | 921 000.00 | |
FZ Social Security Contributions | | | 204 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 16 503 973.00 | |
GG - OPERATING RESULT (I - II) | | | 487 690.00 | |
GL Other interest and similar income | | | 22 578.00 | |
GP Total financial income (V) | | | 22 578.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 335.00 | | 75.00 |
HB Exceptional income from capital transactions | 468.00 | 3 713.00 | | 468.00 |
HD Total exceptional income (VII) | 543.00 | 4 049.00 | | 543.00 |
HE Exceptional expenses on management operations | | 1 226.00 | | |
HH Total exceptional expenses (VIII) | | 1 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | 2 822.00 | | 543.00 |
HK Income tax | 132 628.00 | 105 702.00 | | 132 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 014 784.00 | 16 614 225.00 | | 17 014 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 641 770.00 | 16 310 215.00 | | 16 641 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 014.00 | 304 010.00 | | 373 014.00 |
HP References: Equipment leasing | 1 226.00 | 13 340.00 | | 1 226.00 |
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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 | 2 527 263.00 | | 190 900.00 | 2 527 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 008.00 | 35 569.00 | |
I4 DECREASES Grand Total | | 32 008.00 | 2 686 155.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 649 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492 369.00 | | 157 560.00 | 2 492 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 237.00 | | 33 340.00 | 34 237.00 |
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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 | 1 875 786.00 | 177 956.00 | | 1 875 786.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 129.00 | 177 956.00 | | 1 875 129.00 |
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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 | 10 360.00 | | | 10 360.00 |
8B Suppliers and Related Accounts | 483 181.00 | 483 181.00 | | 483 181.00 |
8D Social Security and Other Social Organizations | 269 608.00 | 269 608.00 | | 269 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 240.00 | 132 240.00 | | 132 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 531.00 | 328 531.00 | | 328 531.00 |
UT Other financial assets | 35 569.00 | | 35 569.00 | 35 569.00 |
UX Other trade receivables | 86 918.00 | 86 918.00 | | 86 918.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 239 219.00 | 80 298.00 | 158 921.00 | 239 219.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VK Loans repaid during the year | 132 911.00 | | | 132 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 585.00 | 156 585.00 | | 156 585.00 |
VS Prepaid expenses | 13 250.00 | 13 250.00 | | 13 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 323.00 | 256 754.00 | 35 569.00 | 292 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 238.00 | 1 295 957.00 | 158 921.00 | 1 465 238.00 |
