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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 | 12 521.00 | 8 559.00 | 3 961.00 | 12 521.00 |
AR Technical installations, industrial equipment and tools | 892 412.00 | 619 424.00 | 272 987.00 | 892 412.00 |
AT Other tangible assets | 3 321 013.00 | 1 518 778.00 | 1 802 234.00 | 3 321 013.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 1 329 763.00 | | 1 329 763.00 | 1 329 763.00 |
BH Other financial assets | 375 040.00 | | 375 040.00 | 375 040.00 |
BJ TOTAL (I) | 5 934 750.00 | 2 146 762.00 | 3 787 987.00 | 5 934 750.00 |
BL Raw materials, supplies | 1 236.00 | | 1 236.00 | 1 236.00 |
BT Goods | 1 325 377.00 | | 1 325 377.00 | 1 325 377.00 |
BX Customers and related accounts | 143 371.00 | 30 802.00 | 112 569.00 | 143 371.00 |
BZ Other receivables | 529 471.00 | | 529 471.00 | 529 471.00 |
CD Marketable securities | 8 597.00 | | 8 597.00 | 8 597.00 |
CF Cash and cash equivalents | 824 026.00 | | 824 026.00 | 824 026.00 |
CH Prepaid expenses | 33 241.00 | | 33 241.00 | 33 241.00 |
CJ TOTAL (II) | 2 865 321.00 | 30 802.00 | 2 834 517.00 | 2 865 321.00 |
CO Grand total (0 to V) | 8 800 071.00 | 2 177 565.00 | 6 622 506.00 | 8 800 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 1 911 055.00 | | | 1 911 055.00 |
DG Other reserves | 57 151.00 | | | 57 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 277.00 | | | 1 300 277.00 |
DL TOTAL (I) | 3 356 484.00 | | | 3 356 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 654.00 | | | 1 293 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 039.00 | | | 21 039.00 |
DX Trade payables and related accounts | 1 421 345.00 | | | 1 421 345.00 |
DY Tax and social security liabilities | 521 905.00 | | | 521 905.00 |
DZ Fixed asset liabilities and related accounts | 3 101.00 | | | 3 101.00 |
EA Other liabilities | 1 131.00 | | | 1 131.00 |
EB Prepaid income (2) | 3 845.00 | | | 3 845.00 |
EC TOTAL (IV) | 3 266 022.00 | | | 3 266 022.00 |
EE Grand total (I to V) | 6 622 506.00 | | | 6 622 506.00 |
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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 | 32 389 881.00 | | 32 389 881.00 | 32 389 881.00 |
FD Production sold - goods | 25 096.00 | | 25 096.00 | 25 096.00 |
FG Production sold - services | 451 629.00 | | 451 629.00 | 451 629.00 |
FJ Net sales | 32 866 607.00 | | 32 866 607.00 | 32 866 607.00 |
FO Operating subsidies | | | 50 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 348.00 | |
FQ Other income | | | 4 459.00 | |
FR Total operating income (I) | | | 32 943 131.00 | |
FS Purchases of goods (including customs duties) | | | 25 896 036.00 | |
FT Inventory change (goods) | | | -84 159.00 | |
FU Purchases of raw materials and other supplies | | | 49 533.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 1 973 660.00 | |
FX Taxes, duties, and similar payments | | | 371 637.00 | |
FY Salaries and Wages | | | 2 023 994.00 | |
FZ Social Security Contributions | | | 555 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 201.00 | |
GE Other Expenses | | | 4 592.00 | |
GF Total Operating Expenses (II) | | | 31 218 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 262.00 | |
GL Other interest and similar income | | | 38 549.00 | |
GP Total financial income (V) | | | 121 811.00 | |
GR Interest and similar expenses | | | 19 402.00 | |
GU Total financial expenses (VI) | | | 19 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 985.00 | | | 20 985.00 |
HA Exceptional income from management transactions | 19 186.00 | | | 19 186.00 |
HB Exceptional income from capital transactions | 251 000.00 | | | 251 000.00 |
HD Total exceptional income (VII) | 270 186.00 | | | 270 186.00 |
HE Exceptional expenses on management operations | 5 117.00 | | | 5 117.00 |
HF Exceptional expenses on capital transactions | 281 690.00 | | | 281 690.00 |
HH Total exceptional expenses (VIII) | 286 808.00 | | | 286 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 621.00 | | | -16 621.00 |
HK Income tax | 509 822.00 | | | 509 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 335 129.00 | | | 33 335 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 034 852.00 | | | 32 034 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 277.00 | | | 1 300 277.00 |
HP References: Equipment leasing | 32 823.00 | | | 32 823.00 |
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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 | 5 616 155.00 | | 633 602.00 | 5 616 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704 803.00 | |
I4 DECREASES Grand Total | | 315 005.00 | 5 934 751.00 | |
IO DECREASES Total including other intangible assets | | | 12 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 005.00 | 4 217 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 521.00 | | | 12 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 904 399.00 | | 628 032.00 | 3 904 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 234.00 | | 5 570.00 | 1 699 234.00 |
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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 | 1 755 003.00 | 422 174.00 | 30 414.00 | 1 755 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 655.00 | 1 904.00 | | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 348.00 | 420 270.00 | 30 414.00 | 1 748 348.00 |
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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 | 21 039.00 | 21 039.00 | | 21 039.00 |
8B Suppliers and Related Accounts | 1 421 345.00 | 1 421 345.00 | | 1 421 345.00 |
8D Social Security and Other Social Organizations | 521 376.00 | 521 376.00 | | 521 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
8L Deferred income | 3 845.00 | 3 845.00 | | 3 845.00 |
UT Other financial assets | 375 040.00 | | 375 040.00 | 375 040.00 |
UX Other trade receivables | 143 372.00 | 143 372.00 | | 143 372.00 |
VH Loans with a maturity of more than one year at origin | 1 293 654.00 | 414 538.00 | 851 892.00 | 1 293 654.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VJ Loans taken out during the year | 474 000.00 | | | 474 000.00 |
VK Loans repaid during the year | 656 111.00 | | | 656 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 472.00 | 529 472.00 | | 529 472.00 |
VS Prepaid expenses | 33 241.00 | 33 241.00 | | 33 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 125.00 | 706 084.00 | 375 040.00 | 1 081 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 022.00 | 2 386 906.00 | 851 892.00 | 3 266 022.00 |
