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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 | 29 663.00 | 7 359.00 | 37 021.00 |
AR Technical installations, industrial equipment and tools | 457 774.00 | 288 068.00 | 169 707.00 | 457 774.00 |
AT Other tangible assets | 2 642 109.00 | 1 921 860.00 | 720 248.00 | 2 642 109.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 35 819.00 | | 35 819.00 | 35 819.00 |
BJ TOTAL (I) | 3 223 380.00 | 2 240 248.00 | 983 133.00 | 3 223 380.00 |
BL Raw materials, supplies | 1 368.00 | | 1 368.00 | 1 368.00 |
BT Goods | 794 219.00 | | 794 219.00 | 794 219.00 |
BX Customers and related accounts | 66 998.00 | 1 896.00 | 65 102.00 | 66 998.00 |
BZ Other receivables | 227 368.00 | | 227 368.00 | 227 368.00 |
CF Cash and cash equivalents | 1 412 668.00 | | 1 412 668.00 | 1 412 668.00 |
CH Prepaid expenses | 16 631.00 | | 16 631.00 | 16 631.00 |
CJ TOTAL (II) | 2 519 253.00 | 1 896.00 | 2 517 357.00 | 2 519 253.00 |
CO Grand total (0 to V) | 5 742 633.00 | 2 242 144.00 | 3 500 490.00 | 5 742 633.00 |
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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 |
DE Statutory or contractual reserves | 74 603.00 | | | 74 603.00 |
DG Other reserves | 1 555 312.00 | 1 554 776.00 | | 1 555 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 803.00 | 373 014.00 | | 359 803.00 |
DL TOTAL (I) | 2 031 659.00 | 1 969 731.00 | | 2 031 659.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 702.00 | 240 160.00 | | 160 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 694.00 | 338 451.00 | | 266 694.00 |
DW Advances and down payments received on current orders | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 565 917.00 | 483 181.00 | | 565 917.00 |
DY Tax and social security liabilities | 264 068.00 | 269 734.00 | | 264 068.00 |
DZ Fixed asset liabilities and related accounts | 127 773.00 | 132 240.00 | | 127 773.00 |
EA Other liabilities | 3 598.00 | 1 471.00 | | 3 598.00 |
EC TOTAL (IV) | 1 388 831.00 | 1 465 238.00 | | 1 388 831.00 |
EE Grand total (I to V) | 3 500 490.00 | 3 434 969.00 | | 3 500 490.00 |
EG Accrued income and payables due within one year | 1 306 935.00 | 1 295 957.00 | | 1 306 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 15 463 809.00 | | 15 463 809.00 | 15 463 809.00 |
FD Production sold - goods | 1 440 326.00 | | 1 440 326.00 | 1 440 326.00 |
FG Production sold - services | 232 412.00 | | 232 412.00 | 232 412.00 |
FJ Net sales | 17 136 547.00 | | 17 136 547.00 | 17 136 547.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 17 141 834.00 | |
FS Purchases of goods (including customs duties) | | | 13 998 365.00 | |
FT Inventory change (goods) | | | -28 910.00 | |
FU Purchases of raw materials and other supplies | | | 28 357.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 1 059 300.00 | |
FX Taxes, duties, and similar payments | | | 128 497.00 | |
FY Salaries and Wages | | | 1 009 040.00 | |
FZ Social Security Contributions | | | 214 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 16 598 983.00 | |
GG - OPERATING RESULT (I - II) | | | 542 851.00 | |
GL Other interest and similar income | | | 23 336.00 | |
GP Total financial income (V) | | | 23 336.00 | |
GR Interest and similar expenses | | | 5 128.00 | |
GU Total financial expenses (VI) | | | 5 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | | 468.00 | | |
HD Total exceptional income (VII) | | 543.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 81 000.00 | | | 81 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 000.00 | 543.00 | | -81 000.00 |
HK Income tax | 120 257.00 | 132 628.00 | | 120 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 165 170.00 | 17 014 784.00 | | 17 165 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 805 368.00 | 16 641 770.00 | | 16 805 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 803.00 | 373 014.00 | | 359 803.00 |
HP References: Equipment leasing | 14 712.00 | 1 226.00 | | 14 712.00 |
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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 | 2 686 155.00 | | 537 225.00 | 2 686 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 819.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 186 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 929.00 | | 536 975.00 | 2 649 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 569.00 | | 250.00 | 35 569.00 |
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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 | 2 053 742.00 | 186 506.00 | | 2 053 742.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 085.00 | 186 506.00 | | 2 053 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 12 610.00 | 12 610.00 | | 12 610.00 |
8B Suppliers and Related Accounts | 565 917.00 | 565 917.00 | | 565 917.00 |
8D Social Security and Other Social Organizations | 263 817.00 | 263 817.00 | | 263 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 773.00 | 127 773.00 | | 127 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 208.00 | 255 208.00 | | 255 208.00 |
UT Other financial assets | 35 819.00 | | 35 819.00 | 35 819.00 |
UX Other trade receivables | 66 998.00 | 66 998.00 | | 66 998.00 |
VG Loans with a maturity of up to one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 158 926.00 | 77 109.00 | 81 817.00 | 158 926.00 |
VI Group and Associates | 2 725.00 | 2 725.00 | | 2 725.00 |
VK Loans repaid during the year | 80 287.00 | | | 80 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 368.00 | 227 368.00 | | 227 368.00 |
VS Prepaid expenses | 16 631.00 | 16 631.00 | | 16 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 816.00 | 310 997.00 | 35 819.00 | 346 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 752.00 | 1 306 935.00 | 81 817.00 | 1 388 752.00 |
