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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 | 940.00 | 332.00 | 608.00 | 940.00 |
AP Buildings | 6 090.00 | 1 091.00 | 4 999.00 | 6 090.00 |
AR Technical installations, industrial equipment and tools | 141 113.00 | 98 191.00 | 42 922.00 | 141 113.00 |
AT Other tangible assets | 1 954 588.00 | 1 580 747.00 | 373 841.00 | 1 954 588.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 942 746.00 | 1 680 361.00 | 1 262 386.00 | 2 942 746.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 982 118.00 | | 982 118.00 | 982 118.00 |
BX Customers and related accounts | 57 545.00 | 3 177.00 | 54 369.00 | 57 545.00 |
BZ Other receivables | 275 547.00 | | 275 547.00 | 275 547.00 |
CD Marketable securities | 19 818.00 | | 19 818.00 | 19 818.00 |
CF Cash and cash equivalents | 113 532.00 | | 113 532.00 | 113 532.00 |
CH Prepaid expenses | 8 811.00 | | 8 811.00 | 8 811.00 |
CJ TOTAL (II) | 1 458 072.00 | 3 177.00 | 1 454 895.00 | 1 458 072.00 |
CO Grand total (0 to V) | 4 400 818.00 | 1 683 537.00 | 2 717 281.00 | 4 400 818.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 243 856.00 | 180 808.00 | | 243 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 575.00 | 108 048.00 | | 85 575.00 |
DL TOTAL (I) | 399 830.00 | 359 256.00 | | 399 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 919.00 | 1 517 117.00 | | 1 397 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 967.00 | 80 270.00 | | 134 967.00 |
DW Advances and down payments received on current orders | 90.00 | 164.00 | | 90.00 |
DX Trade payables and related accounts | 456 764.00 | 398 653.00 | | 456 764.00 |
DY Tax and social security liabilities | 286 609.00 | 296 831.00 | | 286 609.00 |
EA Other liabilities | 41 101.00 | 27 361.00 | | 41 101.00 |
EC TOTAL (IV) | 2 317 451.00 | 2 320 397.00 | | 2 317 451.00 |
EE Grand total (I to V) | 2 717 281.00 | 2 679 652.00 | | 2 717 281.00 |
EG Accrued income and payables due within one year | 1 403 759.00 | 1 359 210.00 | | 1 403 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 224.00 | 244 792.00 | | 253 224.00 |
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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 | 12 392 972.00 | | 12 392 972.00 | 12 392 972.00 |
FD Production sold - goods | 10 679.00 | | 10 679.00 | 10 679.00 |
FG Production sold - services | 209 396.00 | | 209 396.00 | 209 396.00 |
FJ Net sales | 12 613 047.00 | | 12 613 047.00 | 12 613 047.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 12 616 390.00 | |
FS Purchases of goods (including customs duties) | | | 10 357 272.00 | |
FT Inventory change (goods) | | | -48 630.00 | |
FU Purchases of raw materials and other supplies | | | 18 113.00 | |
FW Other purchases and external expenses | | | 1 122 132.00 | |
FX Taxes, duties, and similar payments | | | 87 679.00 | |
FY Salaries and Wages | | | 770 195.00 | |
FZ Social Security Contributions | | | 145 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 040.00 | |
GE Other Expenses | | | 4 340.00 | |
GF Total Operating Expenses (II) | | | 12 571 229.00 | |
GG - OPERATING RESULT (I - II) | | | 45 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 997.00 | |
GL Other interest and similar income | | | 20 286.00 | |
GP Total financial income (V) | | | 71 283.00 | |
GR Interest and similar expenses | | | 17 531.00 | |
GU Total financial expenses (VI) | | | 17 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | 15 536.00 | | 313.00 |
HB Exceptional income from capital transactions | | 16 245.00 | | |
HD Total exceptional income (VII) | 313.00 | 31 781.00 | | 313.00 |
HE Exceptional expenses on management operations | 2 084.00 | 4 896.00 | | 2 084.00 |
HF Exceptional expenses on capital transactions | | 16 682.00 | | |
HG Exceptional depreciation and provisions | 844.00 | 1 060.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 2 928.00 | 22 638.00 | | 2 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 615.00 | 9 143.00 | | -2 615.00 |
HK Income tax | 10 723.00 | -12 518.00 | | 10 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 687 987.00 | 11 859 790.00 | | 12 687 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 602 411.00 | 11 751 742.00 | | 12 602 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 575.00 | 108 048.00 | | 85 575.00 |
HP References: Equipment leasing | 3 500.00 | | | 3 500.00 |
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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 | 2 885 585.00 | | 75 957.00 | 2 885 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 015.00 | |
I4 DECREASES Grand Total | | 18 796.00 | 2 942 746.00 | |
IO DECREASES Total including other intangible assets | | 1 122.00 | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 673.00 | 2 101 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062.00 | | | 2 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 507.00 | | 75 957.00 | 2 043 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 015.00 | | | 840 015.00 |
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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 | 1 583 272.00 | 115 884.00 | 18 796.00 | 1 583 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | 325.00 | 1 122.00 | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 143.00 | 115 559.00 | 17 673.00 | 1 582 143.00 |
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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 | 8 163.00 | 8 163.00 | | 8 163.00 |
8B Suppliers and Related Accounts | 456 764.00 | 456 764.00 | | 456 764.00 |
8D Social Security and Other Social Organizations | 286 609.00 | 286 609.00 | | 286 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 101.00 | 41 101.00 | | 41 101.00 |
UX Other trade receivables | 57 545.00 | 57 545.00 | | 57 545.00 |
VG Loans with a maturity of up to one year at origin | 253 224.00 | 253 224.00 | | 253 224.00 |
VH Loans with a maturity of more than one year at origin | 1 144 695.00 | 231 093.00 | 831 029.00 | 1 144 695.00 |
VI Group and Associates | 126 804.00 | 126 804.00 | | 126 804.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 227 119.00 | | | 227 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 547.00 | 275 547.00 | | 275 547.00 |
VS Prepaid expenses | 8 811.00 | 8 811.00 | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 904.00 | 341 904.00 | | 341 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 361.00 | 1 403 759.00 | 831 029.00 | 2 317 361.00 |
