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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
AJ Other Intangible Assets | 628 128.00 | | 628 128.00 | 628 128.00 |
AP Buildings | 1 016 699.00 | 750 256.00 | 266 442.00 | 1 016 699.00 |
AR Technical installations, industrial equipment and tools | 1 303 376.00 | 906 186.00 | 397 189.00 | 1 303 376.00 |
AT Other tangible assets | 1 201 307.00 | 766 124.00 | 435 182.00 | 1 201 307.00 |
BD Other fixed assets | 1 400 224.00 | | 1 400 224.00 | 1 400 224.00 |
BH Other financial assets | 78 291.00 | | 78 291.00 | 78 291.00 |
BJ TOTAL (I) | 5 630 900.00 | 2 425 441.00 | 3 205 458.00 | 5 630 900.00 |
BL Raw materials, supplies | 3 404.00 | | 3 404.00 | 3 404.00 |
BT Goods | 898 543.00 | | 898 543.00 | 898 543.00 |
BX Customers and related accounts | 82 002.00 | 5 462.00 | 76 539.00 | 82 002.00 |
BZ Other receivables | 149 159.00 | | 149 159.00 | 149 159.00 |
CF Cash and cash equivalents | 810 363.00 | | 810 363.00 | 810 363.00 |
CH Prepaid expenses | 20 475.00 | | 20 475.00 | 20 475.00 |
CJ TOTAL (II) | 1 963 947.00 | 5 462.00 | 1 958 485.00 | 1 963 947.00 |
CO Grand total (0 to V) | 7 594 847.00 | 2 430 903.00 | 5 163 943.00 | 7 594 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DE Statutory or contractual reserves | 378 770.00 | | | 378 770.00 |
DG Other reserves | 1 567 597.00 | | | 1 567 597.00 |
DH Retained earnings | 44 805.00 | | | 44 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 203.00 | | | 1 189 203.00 |
DL TOTAL (I) | 3 391 575.00 | | | 3 391 575.00 |
DU Loans and Debts from Credit Institutions (3) | 525 270.00 | | | 525 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 304.00 | | | 406 304.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 580 165.00 | | | 580 165.00 |
DY Tax and social security liabilities | 251 530.00 | | | 251 530.00 |
EA Other liabilities | 8 899.00 | | | 8 899.00 |
EC TOTAL (IV) | 1 772 367.00 | | | 1 772 367.00 |
EE Grand total (I to V) | 5 163 943.00 | | | 5 163 943.00 |
EG Accrued income and payables due within one year | 1 563 794.00 | | | 1 563 794.00 |
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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 | 17 504 556.00 | | 17 504 556.00 | 17 504 556.00 |
FD Production sold - goods | 11 266.00 | | 11 266.00 | 11 266.00 |
FG Production sold - services | 213 526.00 | | 213 526.00 | 213 526.00 |
FJ Net sales | 17 729 349.00 | | 17 729 349.00 | 17 729 349.00 |
FO Operating subsidies | | | 26 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 118.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 17 760 216.00 | |
FS Purchases of goods (including customs duties) | | | 13 473 414.00 | |
FT Inventory change (goods) | | | -21 093.00 | |
FU Purchases of raw materials and other supplies | | | 23 514.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 1 327 309.00 | |
FX Taxes, duties, and similar payments | | | 113 614.00 | |
FY Salaries and Wages | | | 799 078.00 | |
FZ Social Security Contributions | | | 196 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 089.00 | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 16 231 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 316.00 | |
GL Other interest and similar income | | | 18 977.00 | |
GP Total financial income (V) | | | 107 294.00 | |
GR Interest and similar expenses | | | 8 354.00 | |
GU Total financial expenses (VI) | | | 8 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 118.00 | | | 3 118.00 |
HA Exceptional income from management transactions | 8 919.00 | | | 8 919.00 |
HD Total exceptional income (VII) | 8 919.00 | | | 8 919.00 |
HE Exceptional expenses on management operations | 8 370.00 | | | 8 370.00 |
HF Exceptional expenses on capital transactions | 8 266.00 | | | 8 266.00 |
HH Total exceptional expenses (VIII) | 16 637.00 | | | 16 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 718.00 | | | -7 718.00 |
HK Income tax | 430 642.00 | | | 430 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 876 429.00 | | | 17 876 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 687 226.00 | | | 16 687 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 203.00 | | | 1 189 203.00 |
HP References: Equipment leasing | 6 033.00 | | | 6 033.00 |
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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 | 5 588 948.00 | | 53 188.00 | 5 588 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 515.00 | 1 478 515.00 | |
I4 DECREASES Grand Total | | 11 235.00 | 5 630 900.00 | |
IO DECREASES Total including other intangible assets | | | 631 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 720.00 | 3 521 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 002.00 | | | 631 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472 915.00 | | 53 188.00 | 3 472 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485 031.00 | | | 1 485 031.00 |
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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 | 2 117 384.00 | 312 777.00 | 4 720.00 | 2 117 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 510.00 | 312 777.00 | 4 720.00 | 2 114 510.00 |
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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 | 580 165.00 | 580 165.00 | | 580 165.00 |
8D Social Security and Other Social Organizations | 251 530.00 | 251 530.00 | | 251 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 285.00 | 278 285.00 | | 278 285.00 |
UT Other financial assets | 78 291.00 | | 78 291.00 | 78 291.00 |
UX Other trade receivables | 82 002.00 | 82 002.00 | | 82 002.00 |
VH Loans with a maturity of more than one year at origin | 525 271.00 | 316 895.00 | 208 375.00 | 525 271.00 |
VI Group and Associates | 136 919.00 | 136 919.00 | | 136 919.00 |
VK Loans repaid during the year | 395 177.00 | | | 395 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 160.00 | 149 160.00 | | 149 160.00 |
VS Prepaid expenses | 20 475.00 | 20 475.00 | | 20 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 928.00 | 251 637.00 | 78 291.00 | 329 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 170.00 | 1 563 795.00 | 208 375.00 | 1 772 170.00 |
