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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 | 18 849.00 | 18 754.00 | 95.00 | 18 849.00 |
AH Goodwill | 29 476.00 | | 29 476.00 | 29 476.00 |
AN Land | 1 506 519.00 | 677 214.00 | 829 305.00 | 1 506 519.00 |
AP Buildings | 947 003.00 | 444 315.00 | 502 688.00 | 947 003.00 |
AR Technical installations, industrial equipment and tools | 2 671 949.00 | 2 257 776.00 | 414 173.00 | 2 671 949.00 |
AT Other tangible assets | 692 116.00 | 466 323.00 | 225 793.00 | 692 116.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 5 869 433.00 | 3 864 383.00 | 2 005 051.00 | 5 869 433.00 |
BT Goods | 2 556 093.00 | | 2 556 093.00 | 2 556 093.00 |
BV Advances and down payments on orders | 16 699.00 | | 16 699.00 | 16 699.00 |
BX Customers and related accounts | 2 341 668.00 | 13 383.00 | 2 328 285.00 | 2 341 668.00 |
BZ Other receivables | 120 449.00 | | 120 449.00 | 120 449.00 |
CF Cash and cash equivalents | 2 139 795.00 | | 2 139 795.00 | 2 139 795.00 |
CH Prepaid expenses | 42 325.00 | | 42 325.00 | 42 325.00 |
CJ TOTAL (II) | 7 217 029.00 | 13 383.00 | 7 203 646.00 | 7 217 029.00 |
CO Grand total (0 to V) | 13 086 462.00 | 3 877 766.00 | 9 208 696.00 | 13 086 462.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 082 458.00 | 2 073 411.00 | | 2 082 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 800.00 | 89 047.00 | | 1 205 800.00 |
DL TOTAL (I) | 4 608 259.00 | 3 482 458.00 | | 4 608 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 378.00 | 1 735 857.00 | | 1 429 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 936.00 | 270 218.00 | | 57 936.00 |
DX Trade payables and related accounts | 2 298 737.00 | 1 115 550.00 | | 2 298 737.00 |
DY Tax and social security liabilities | 704 058.00 | 235 784.00 | | 704 058.00 |
DZ Fixed asset liabilities and related accounts | | 2 287.00 | | |
EA Other liabilities | 110 330.00 | 27 541.00 | | 110 330.00 |
EC TOTAL (IV) | 4 600 438.00 | 3 387 236.00 | | 4 600 438.00 |
EE Grand total (I to V) | 9 208 696.00 | 6 869 694.00 | | 9 208 696.00 |
EG Accrued income and payables due within one year | 3 587 479.00 | 2 168 508.00 | | 3 587 479.00 |
EI Including equity loans | 57 936.00 | | | 57 936.00 |
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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 | | | 15 767 869.00 | |
FG Production sold - services | | | 2 497 294.00 | |
FJ Net sales | | | 18 265 164.00 | |
FO Operating subsidies | | | 12 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 427.00 | |
FQ Other income | | | 12 360.00 | |
FR Total operating income (I) | | | 18 351 478.00 | |
FS Purchases of goods (including customs duties) | | | 10 627 700.00 | |
FT Inventory change (goods) | | | 296 716.00 | |
FW Other purchases and external expenses | | | 3 871 117.00 | |
FX Taxes, duties, and similar payments | | | 69 073.00 | |
FY Salaries and Wages | | | 1 193 948.00 | |
FZ Social Security Contributions | | | 381 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 16 762 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 20 305.00 | |
GU Total financial expenses (VI) | | | 20 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 050.00 | 2 513.00 | | 5 050.00 |
HB Exceptional income from capital transactions | 292 689.00 | | | 292 689.00 |
HC Reversals of provisions and transfers of expenses | 78 782.00 | | | 78 782.00 |
HD Total exceptional income (VII) | 376 522.00 | 2 513.00 | | 376 522.00 |
HE Exceptional expenses on management operations | 81 593.00 | 27 671.00 | | 81 593.00 |
HF Exceptional expenses on capital transactions | 187 947.00 | 26 764.00 | | 187 947.00 |
HG Exceptional depreciation and provisions | 1 886.00 | | | 1 886.00 |
HH Total exceptional expenses (VIII) | 271 427.00 | 54 435.00 | | 271 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 095.00 | -51 922.00 | | 105 095.00 |
HK Income tax | 468 240.00 | 31 278.00 | | 468 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 728 160.00 | 11 456 645.00 | | 18 728 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 522 360.00 | 11 367 598.00 | | 17 522 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 800.00 | 89 047.00 | | 1 205 800.00 |
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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 | 6 059 403.00 | | 445 497.00 | 6 059 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 689.00 | 3 521.00 | |
I4 DECREASES Grand Total | | 635 466.00 | 5 869 433.00 | |
IO DECREASES Total including other intangible assets | | | 48 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 777.00 | 5 817 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 325.00 | | | 48 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 709 667.00 | | 444 697.00 | 5 709 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 410.00 | | 800.00 | 301 410.00 |
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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 | 3 689 434.00 | 323 778.00 | 148 830.00 | 3 689 434.00 |
PE DEPRECIATION Total including other intangible assets | 18 640.00 | 115.00 | | 18 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670 794.00 | 323 663.00 | 148 830.00 | 3 670 794.00 |
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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 | 2 298 737.00 | 2 298 737.00 | | 2 298 737.00 |
8D Social Security and Other Social Organizations | 704 058.00 | 704 058.00 | | 704 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 265.00 | 168 265.00 | | 168 265.00 |
UT Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
UX Other trade receivables | 2 341 668.00 | 2 341 668.00 | | 2 341 668.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 1 429 091.00 | 416 132.00 | 946 965.00 | 1 429 091.00 |
VJ Loans taken out during the year | 238 798.00 | | | 238 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 449.00 | 120 449.00 | | 120 449.00 |
VS Prepaid expenses | 42 325.00 | 42 325.00 | | 42 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 018.00 | 2 504 442.00 | 2 576.00 | 2 507 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 600 438.00 | 3 587 479.00 | 946 965.00 | 4 600 438.00 |
