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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 | 14 225.00 | 13 647.00 | 577.00 | 14 225.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AN Land | 102 959.00 | 82 395.00 | 20 563.00 | 102 959.00 |
AP Buildings | 1 005 359.00 | 572 288.00 | 433 070.00 | 1 005 359.00 |
AR Technical installations, industrial equipment and tools | 1 494 180.00 | 694 821.00 | 799 358.00 | 1 494 180.00 |
AT Other tangible assets | 486 897.00 | 394 948.00 | 91 949.00 | 486 897.00 |
AV Fixed assets in progress | 11 734.00 | | 11 734.00 | 11 734.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 164 078.00 | 1 758 103.00 | 1 405 975.00 | 3 164 078.00 |
BT Goods | 2 646 947.00 | 365 612.00 | 2 281 335.00 | 2 646 947.00 |
BV Advances and down payments on orders | 452 296.00 | | 452 296.00 | 452 296.00 |
BX Customers and related accounts | 1 603 040.00 | | 1 603 040.00 | 1 603 040.00 |
BZ Other receivables | 24 776.00 | | 24 776.00 | 24 776.00 |
CF Cash and cash equivalents | 229 583.00 | | 229 583.00 | 229 583.00 |
CH Prepaid expenses | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 4 964 740.00 | 365 612.00 | 4 599 127.00 | 4 964 740.00 |
CO Grand total (0 to V) | 8 128 819.00 | 2 123 715.00 | 6 005 103.00 | 8 128 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 067 854.00 | 1 030 405.00 | | 1 067 854.00 |
DH Retained earnings | 86 951.00 | 86 951.00 | | 86 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 281.00 | 37 449.00 | | 154 281.00 |
DL TOTAL (I) | 1 419 087.00 | 1 264 805.00 | | 1 419 087.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028 084.00 | 1 859 683.00 | | 3 028 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 044.00 | 102 001.00 | | 105 044.00 |
DW Advances and down payments received on current orders | 45 635.00 | 62 130.00 | | 45 635.00 |
DX Trade payables and related accounts | 1 010 940.00 | 514 153.00 | | 1 010 940.00 |
DY Tax and social security liabilities | 380 126.00 | 263 307.00 | | 380 126.00 |
EA Other liabilities | 16 184.00 | 3 355.00 | | 16 184.00 |
EC TOTAL (IV) | 4 586 015.00 | 2 804 632.00 | | 4 586 015.00 |
EE Grand total (I to V) | 6 005 103.00 | 4 069 438.00 | | 6 005 103.00 |
EG Accrued income and payables due within one year | 3 418 252.00 | 1 359 404.00 | | 3 418 252.00 |
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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 | 6 875 789.00 | 580 597.00 | 7 456 386.00 | 6 875 789.00 |
FD Production sold - goods | 22 945.00 | | 22 945.00 | 22 945.00 |
FG Production sold - services | 738 574.00 | | 738 574.00 | 738 574.00 |
FJ Net sales | 7 637 309.00 | 580 597.00 | 8 217 906.00 | 7 637 309.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 463.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 8 539 513.00 | |
FS Purchases of goods (including customs duties) | | | 7 152 508.00 | |
FT Inventory change (goods) | | | -1 148 934.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 607 882.00 | |
FX Taxes, duties, and similar payments | | | 41 914.00 | |
FY Salaries and Wages | | | 740 421.00 | |
FZ Social Security Contributions | | | 187 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365 612.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 8 242 415.00 | |
GG - OPERATING RESULT (I - II) | | | 297 097.00 | |
GL Other interest and similar income | | | 13 606.00 | |
GP Total financial income (V) | | | 13 606.00 | |
GR Interest and similar expenses | | | 21 055.00 | |
GU Total financial expenses (VI) | | | 21 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 82 101.00 | 116 891.00 | | 82 101.00 |
HD Total exceptional income (VII) | 83 601.00 | 116 891.00 | | 83 601.00 |
HE Exceptional expenses on management operations | 99 217.00 | 148.00 | | 99 217.00 |
HF Exceptional expenses on capital transactions | 59 902.00 | 74 161.00 | | 59 902.00 |
HH Total exceptional expenses (VIII) | 159 120.00 | 74 310.00 | | 159 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 518.00 | 42 581.00 | | -75 518.00 |
HK Income tax | 59 848.00 | 7 128.00 | | 59 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 636 720.00 | 6 467 974.00 | | 8 636 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 482 438.00 | 6 430 525.00 | | 8 482 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 281.00 | 37 449.00 | | 154 281.00 |
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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 | 2 892 936.00 | | 424 638.00 | 2 892 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 700.00 | |
I4 DECREASES Grand Total | | 153 496.00 | 3 164 078.00 | |
IO DECREASES Total including other intangible assets | | | 62 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 346.00 | 3 101 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 498.00 | | 748.00 | 61 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 587.00 | | 423 889.00 | 2 830 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 1 556 073.00 | 295 473.00 | 93 443.00 | 1 556 073.00 |
PE DEPRECIATION Total including other intangible assets | 13 046.00 | 601.00 | | 13 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543 027.00 | 294 871.00 | 93 443.00 | 1 543 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 254 595.00 | 365 612.00 | 254 595.00 | 254 595.00 |
7B Total provisions for depreciation | 254 595.00 | 365 612.00 | 254 595.00 | 254 595.00 |
7C Grand total | 254 595.00 | 365 612.00 | 254 595.00 | 254 595.00 |
UE of which provisions and reversals: - Operating | | 365 612.00 | 254 595.00 | |
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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
8B Suppliers and Related Accounts | 1 010 940.00 | 1 010 940.00 | | 1 010 940.00 |
8C Staff and Related Accounts | 92 927.00 | 92 927.00 | | 92 927.00 |
8D Social Security and Other Social Organizations | 82 695.00 | 82 695.00 | | 82 695.00 |
8E Income Taxes | 51 369.00 | 51 369.00 | | 51 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 184.00 | 16 184.00 | | 16 184.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 603 040.00 | 1 603 040.00 | | 1 603 040.00 |
VB VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VG Loans with a maturity of up to one year at origin | 529 226.00 | 529 226.00 | | 529 226.00 |
VH Loans with a maturity of more than one year at origin | 2 465 525.00 | 1 343 397.00 | 785 728.00 | 2 465 525.00 |
VI Group and Associates | 99 716.00 | 99 716.00 | | 99 716.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 210 157.00 | | | 210 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 370.00 | 8 370.00 | | 8 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 225.00 | 13 225.00 | | 13 225.00 |
VS Prepaid expenses | 8 096.00 | 8 096.00 | | 8 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 613.00 | 1 635 913.00 | 700.00 | 1 636 613.00 |
VW VAT | 144 763.00 | 144 763.00 | | 144 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 540 380.00 | 3 418 252.00 | 785 728.00 | 4 540 380.00 |
Z2 Liabilities representing borrowed securities | 33 331.00 | 33 331.00 | | 33 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
