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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
AR Technical installations, industrial equipment and tools | 1 994 779.00 | 1 463 305.00 | 531 473.00 | 1 994 779.00 |
AT Other tangible assets | 829 162.00 | 537 777.00 | 291 384.00 | 829 162.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 66 282.00 | | 66 282.00 | 66 282.00 |
BJ TOTAL (I) | 2 897 750.00 | 2 005 380.00 | 892 369.00 | 2 897 750.00 |
BT Goods | 1 402 323.00 | | 1 402 323.00 | 1 402 323.00 |
BX Customers and related accounts | 1 756 181.00 | 19 012.00 | 1 737 168.00 | 1 756 181.00 |
BZ Other receivables | 84 348.00 | | 84 348.00 | 84 348.00 |
CF Cash and cash equivalents | 501 751.00 | | 501 751.00 | 501 751.00 |
CH Prepaid expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 3 754 158.00 | 19 012.00 | 3 735 146.00 | 3 754 158.00 |
CO Grand total (0 to V) | 6 651 908.00 | 2 024 392.00 | 4 627 516.00 | 6 651 908.00 |
CR Shares due in more than one year | 22 814.00 | | | 22 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DE Statutory or contractual reserves | 1 213 848.00 | | | 1 213 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 270.00 | | | 563 270.00 |
DL TOTAL (I) | 1 802 272.00 | | | 1 802 272.00 |
DU Loans and Debts from Credit Institutions (3) | 623 187.00 | | | 623 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 739.00 | | | 1 136 739.00 |
DX Trade payables and related accounts | 838 661.00 | | | 838 661.00 |
DY Tax and social security liabilities | 226 654.00 | | | 226 654.00 |
EC TOTAL (IV) | 2 825 243.00 | | | 2 825 243.00 |
EE Grand total (I to V) | 4 627 516.00 | | | 4 627 516.00 |
EG Accrued income and payables due within one year | 2 362 811.00 | | | 2 362 811.00 |
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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 | 202 537.00 | 4 695 495.00 | 4 898 032.00 | 202 537.00 |
FG Production sold - services | 2 010 252.00 | 400.00 | 2 010 652.00 | 2 010 252.00 |
FJ Net sales | 2 212 789.00 | 4 695 895.00 | 6 908 685.00 | 2 212 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 249.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 6 936 269.00 | |
FS Purchases of goods (including customs duties) | | | 2 510 393.00 | |
FT Inventory change (goods) | | | 272 168.00 | |
FW Other purchases and external expenses | | | 2 537 135.00 | |
FX Taxes, duties, and similar payments | | | 24 430.00 | |
FY Salaries and Wages | | | 422 955.00 | |
FZ Social Security Contributions | | | 191 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 880.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 6 164 417.00 | |
GG - OPERATING RESULT (I - II) | | | 771 852.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 557.00 | |
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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 |
HB Exceptional income from capital transactions | 27 166.00 | | | 27 166.00 |
HD Total exceptional income (VII) | 27 166.00 | | | 27 166.00 |
HF Exceptional expenses on capital transactions | 12 566.00 | | | 12 566.00 |
HH Total exceptional expenses (VIII) | 12 566.00 | | | 12 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 600.00 | | | 14 600.00 |
HK Income tax | 221 887.00 | | | 221 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 964 303.00 | | | 6 964 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401 032.00 | | | 6 401 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 270.00 | | | 563 270.00 |
HP References: Equipment leasing | 156 785.00 | | | 156 785.00 |
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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 | 2 364 926.00 | | 607 854.00 | 2 364 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 66 512.00 | |
I4 DECREASES Grand Total | | 75 030.00 | 2 897 750.00 | |
IO DECREASES Total including other intangible assets | | | 4 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 2 826 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 297.00 | | | 4 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 088.00 | | 541 854.00 | 2 360 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | 66 000.00 | 542.00 |
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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 | 1 859 839.00 | 199 014.00 | 53 472.00 | 1 859 839.00 |
PE DEPRECIATION Total including other intangible assets | 4 297.00 | | | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 542.00 | 199 014.00 | 53 472.00 | 1 855 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 838 661.00 | 838 661.00 | | 838 661.00 |
8D Social Security and Other Social Organizations | 226 655.00 | 226 655.00 | | 226 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136 740.00 | 1 136 740.00 | | 1 136 740.00 |
UT Other financial assets | 66 283.00 | | 66 283.00 | 66 283.00 |
UX Other trade receivables | 1 756 181.00 | 1 733 366.00 | 22 815.00 | 1 756 181.00 |
VH Loans with a maturity of more than one year at origin | 623 187.00 | 160 756.00 | 448 997.00 | 623 187.00 |
VJ Loans taken out during the year | 409 330.00 | | | 409 330.00 |
VK Loans repaid during the year | 120 073.00 | | | 120 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 348.00 | 84 348.00 | | 84 348.00 |
VS Prepaid expenses | 9 554.00 | 9 554.00 | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 367.00 | 1 827 269.00 | 89 098.00 | 1 916 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 243.00 | 2 362 811.00 | 448 997.00 | 2 825 243.00 |
