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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 | 17 142.00 | 7 613.00 | 9 529.00 | 17 142.00 |
AN Land | 457 745.00 | 24 366.00 | 433 379.00 | 457 745.00 |
AP Buildings | 1 100 440.00 | 999 344.00 | 101 096.00 | 1 100 440.00 |
AR Technical installations, industrial equipment and tools | 391 011.00 | 170 122.00 | 220 888.00 | 391 011.00 |
AT Other tangible assets | 177 918.00 | 110 430.00 | 67 488.00 | 177 918.00 |
AV Fixed assets in progress | 139 822.00 | | 139 822.00 | 139 822.00 |
BH Other financial assets | 31 101.00 | | 31 101.00 | 31 101.00 |
BJ TOTAL (I) | 2 315 179.00 | 1 311 875.00 | 1 003 304.00 | 2 315 179.00 |
BT Goods | 2 811 465.00 | 109 236.00 | 2 702 229.00 | 2 811 465.00 |
BX Customers and related accounts | 4 214 848.00 | 84 109.00 | 4 130 740.00 | 4 214 848.00 |
BZ Other receivables | 148 038.00 | | 148 038.00 | 148 038.00 |
CD Marketable securities | 1 704 000.00 | | 1 704 000.00 | 1 704 000.00 |
CF Cash and cash equivalents | 172 151.00 | | 172 151.00 | 172 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 050 503.00 | 193 345.00 | 8 857 158.00 | 9 050 503.00 |
CO Grand total (0 to V) | 11 365 682.00 | 1 505 220.00 | 9 860 462.00 | 11 365 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 2 604 515.00 | 2 072 387.00 | | 2 604 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 753.00 | 532 128.00 | | 132 753.00 |
DJ Investment subsidies | 4 183.00 | | | 4 183.00 |
DL TOTAL (I) | 2 917 451.00 | 2 780 515.00 | | 2 917 451.00 |
DP Provisions for Risks | 245 189.00 | 295 878.00 | | 245 189.00 |
DQ Provisions for Expenses | 113 568.00 | 111 245.00 | | 113 568.00 |
DR TOTAL (IV) | 358 757.00 | 407 123.00 | | 358 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 2 868 782.00 | 2 714 934.00 | | 2 868 782.00 |
DY Tax and social security liabilities | 747 285.00 | 875 543.00 | | 747 285.00 |
EA Other liabilities | 1 465 687.00 | 1 257 000.00 | | 1 465 687.00 |
EC TOTAL (IV) | 6 584 254.00 | 6 347 477.00 | | 6 584 254.00 |
EE Grand total (I to V) | 9 860 462.00 | 9 535 115.00 | | 9 860 462.00 |
EG Accrued income and payables due within one year | 6 581 754.00 | 6 347 477.00 | | 6 581 754.00 |
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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 | 16 078 121.00 | 552 070.00 | 16 630 191.00 | 16 078 121.00 |
FG Production sold - services | 323 143.00 | | 323 143.00 | 323 143.00 |
FJ Net sales | 16 401 264.00 | 552 070.00 | 16 953 334.00 | 16 401 264.00 |
FM Inventory production | | | 50 082.00 | |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 408.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 17 803 052.00 | |
FS Purchases of goods (including customs duties) | | | 12 992 330.00 | |
FT Inventory change (goods) | | | -94 051.00 | |
FW Other purchases and external expenses | | | 1 955 733.00 | |
FX Taxes, duties, and similar payments | | | 124 974.00 | |
FY Salaries and Wages | | | 1 734 480.00 | |
FZ Social Security Contributions | | | 479 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 732.00 | |
GE Other Expenses | | | 39 432.00 | |
GF Total Operating Expenses (II) | | | 17 466 900.00 | |
GG - OPERATING RESULT (I - II) | | | 336 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 418.00 | |
GP Total financial income (V) | | | 13 418.00 | |
GR Interest and similar expenses | | | 87 835.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 87 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 2 152.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 2 152.00 | | 221.00 |
HE Exceptional expenses on management operations | 14 769.00 | 33 587.00 | | 14 769.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 1 145.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 64 769.00 | 34 732.00 | | 64 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 548.00 | -32 579.00 | | -64 548.00 |
HK Income tax | 64 434.00 | 234 566.00 | | 64 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 816 691.00 | 23 276 536.00 | | 17 816 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 683 938.00 | 22 744 408.00 | | 17 683 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 753.00 | 532 128.00 | | 132 753.00 |
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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 | 1 745 549.00 | | 615 228.00 | 1 745 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 101.00 | |
I4 DECREASES Grand Total | | 45 598.00 | 2 315 179.00 | |
IO DECREASES Total including other intangible assets | | 6 856.00 | 17 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 741.00 | 2 266 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 116.00 | | 9 882.00 | 14 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 563.00 | | 588 114.00 | 1 717 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 870.00 | | 17 231.00 | 13 870.00 |
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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 | 1 288 304.00 | 69 169.00 | 45 598.00 | 1 288 304.00 |
PE DEPRECIATION Total including other intangible assets | 12 617.00 | 1 852.00 | 6 856.00 | 12 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 688.00 | 67 316.00 | 38 741.00 | 1 275 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 123.00 | 202 732.00 | 251 098.00 | 407 123.00 |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 2 868 782.00 | 2 868 782.00 | | 2 868 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465 687.00 | 1 465 687.00 | | 1 465 687.00 |
UT Other financial assets | 31 101.00 | | 31 101.00 | 31 101.00 |
UX Other trade receivables | 4 214 848.00 | 4 214 848.00 | | 4 214 848.00 |
VP Miscellaneous | 148 038.00 | 148 038.00 | | 148 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 747 285.00 | 747 285.00 | | 747 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 988.00 | 4 362 887.00 | 31 101.00 | 4 393 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 581 754.00 | 6 581 754.00 | | 6 581 754.00 |
