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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 | 21 807.00 | 21 807.00 | | 21 807.00 |
AP Buildings | 2 278 305.00 | 508 561.00 | 1 769 744.00 | 2 278 305.00 |
AR Technical installations, industrial equipment and tools | 1 149 625.00 | 462 985.00 | 686 640.00 | 1 149 625.00 |
AT Other tangible assets | 226 827.00 | 73 464.00 | 153 363.00 | 226 827.00 |
BD Other fixed assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 74 136.00 | | 74 136.00 | 74 136.00 |
BJ TOTAL (I) | 3 753 207.00 | 1 066 817.00 | 2 686 390.00 | 3 753 207.00 |
BL Raw materials, supplies | 14 585.00 | | 14 585.00 | 14 585.00 |
BT Goods | 1 248 540.00 | | 1 248 540.00 | 1 248 540.00 |
BV Advances and down payments on orders | 18 972.00 | | 18 972.00 | 18 972.00 |
BX Customers and related accounts | 17 963.00 | 387.00 | 17 576.00 | 17 963.00 |
BZ Other receivables | 257 583.00 | | 257 583.00 | 257 583.00 |
CD Marketable securities | 654 195.00 | | 654 195.00 | 654 195.00 |
CF Cash and cash equivalents | 668 859.00 | | 668 859.00 | 668 859.00 |
CH Prepaid expenses | 128 822.00 | | 128 822.00 | 128 822.00 |
CJ TOTAL (II) | 3 009 520.00 | 387.00 | 3 009 133.00 | 3 009 520.00 |
CO Grand total (0 to V) | 6 762 726.00 | 1 067 204.00 | 5 695 523.00 | 6 762 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 480.00 | | | 298 480.00 |
DD Legal reserve (1) | 29 848.00 | | | 29 848.00 |
DG Other reserves | 704 682.00 | | | 704 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 785.00 | | | 438 785.00 |
DL TOTAL (I) | 1 471 794.00 | | | 1 471 794.00 |
DP Provisions for Risks | 78 233.00 | | | 78 233.00 |
DR TOTAL (IV) | 78 233.00 | | | 78 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 456 040.00 | | | 2 456 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 129.00 | | | 309 129.00 |
DW Advances and down payments received on current orders | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 942 707.00 | | | 942 707.00 |
DY Tax and social security liabilities | 417 601.00 | | | 417 601.00 |
DZ Fixed asset liabilities and related accounts | 11 486.00 | | | 11 486.00 |
EA Other liabilities | 8 161.00 | | | 8 161.00 |
EC TOTAL (IV) | 4 145 495.00 | | | 4 145 495.00 |
EE Grand total (I to V) | 5 695 523.00 | | | 5 695 523.00 |
EG Accrued income and payables due within one year | 2 066 717.00 | | | 2 066 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 186.00 | | | 5 186.00 |
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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 | 21 297 334.00 | | 21 297 334.00 | 21 297 334.00 |
FD Production sold - goods | 1 689 597.00 | | 1 689 597.00 | 1 689 597.00 |
FG Production sold - services | 291 448.00 | | 291 448.00 | 291 448.00 |
FJ Net sales | 23 278 379.00 | | 23 278 379.00 | 23 278 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 706.00 | |
FR Total operating income (I) | | | 23 305 085.00 | |
FS Purchases of goods (including customs duties) | | | 18 336 875.00 | |
FT Inventory change (goods) | | | -72 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 548.00 | |
FV Inventory change (raw materials and supplies) | | | -14 585.00 | |
FW Other purchases and external expenses | | | 1 269 458.00 | |
FX Taxes, duties, and similar payments | | | 126 076.00 | |
FY Salaries and Wages | | | 1 458 522.00 | |
FZ Social Security Contributions | | | 357 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 275.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 23 061 571.00 | |
GG - OPERATING RESULT (I - II) | | | 243 514.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 34 925.00 | |
GP Total financial income (V) | | | 34 925.00 | |
GR Interest and similar expenses | | | 37 795.00 | |
GU Total financial expenses (VI) | | | 37 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 545.00 | | | 26 545.00 |
HA Exceptional income from management transactions | 266 112.00 | | | 266 112.00 |
HD Total exceptional income (VII) | 266 112.00 | | | 266 112.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HG Exceptional depreciation and provisions | 78 233.00 | | | 78 233.00 |
HH Total exceptional expenses (VIII) | 79 160.00 | | | 79 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 953.00 | | | 186 953.00 |
HK Income tax | -11 187.00 | | | -11 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 606 122.00 | | | 23 606 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 167 338.00 | | | 23 167 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 785.00 | | | 438 785.00 |
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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 | 3 668 562.00 | | 84 643.00 | 3 668 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 642.00 | |
I4 DECREASES Grand Total | | | 3 753 206.00 | |
IO DECREASES Total including other intangible assets | | | 21 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 654 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 807.00 | | | 21 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572 708.00 | | 82 048.00 | 3 572 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 047.00 | | 2 594.00 | 74 047.00 |
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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 | 715 541.00 | 351 274.00 | | 715 541.00 |
PE DEPRECIATION Total including other intangible assets | 21 807.00 | | | 21 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 734.00 | 351 274.00 | | 693 734.00 |
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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 | | 78 233.00 | | |
6T Receivables | 548.00 | | 161.00 | 548.00 |
7B Total provisions for depreciation | 548.00 | | 161.00 | 548.00 |
7C Grand total | 548.00 | 78 233.00 | 161.00 | 548.00 |
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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 | 309 129.00 | 309 129.00 | | 309 129.00 |
8B Suppliers and Related Accounts | 942 707.00 | 942 707.00 | | 942 707.00 |
8C Staff and Related Accounts | 417 601.00 | 417 601.00 | | 417 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 486.00 | 11 486.00 | | 11 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
UT Other financial assets | 74 835.00 | | 74 835.00 | 74 835.00 |
VG Loans with a maturity of up to one year at origin | 2 456 040.00 | 377 262.00 | 1 476 460.00 | 2 456 040.00 |
VS Prepaid expenses | 404 368.00 | 404 368.00 | | 404 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 204.00 | 404 368.00 | 74 835.00 | 479 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145 124.00 | 2 066 346.00 | 1 476 460.00 | 4 145 124.00 |
