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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 | 41 572.00 | 41 572.00 | | 41 572.00 |
AP Buildings | 379 707.00 | 341 455.00 | 38 252.00 | 379 707.00 |
AR Technical installations, industrial equipment and tools | 1 523 230.00 | 1 410 128.00 | 113 102.00 | 1 523 230.00 |
AT Other tangible assets | 304 295.00 | 255 741.00 | 48 554.00 | 304 295.00 |
BH Other financial assets | 141 503.00 | | 141 503.00 | 141 503.00 |
BJ TOTAL (I) | 2 510 795.00 | 2 048 896.00 | 461 899.00 | 2 510 795.00 |
BT Goods | 1 050 588.00 | | 1 050 588.00 | 1 050 588.00 |
BX Customers and related accounts | 71 664.00 | 43.00 | 71 622.00 | 71 664.00 |
BZ Other receivables | 878 100.00 | | 878 100.00 | 878 100.00 |
CF Cash and cash equivalents | 2 363 382.00 | | 2 363 382.00 | 2 363 382.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 4 371 372.00 | 43.00 | 4 371 330.00 | 4 371 372.00 |
CO Grand total (0 to V) | 6 882 167.00 | 2 048 939.00 | 4 833 229.00 | 6 882 167.00 |
CS Evaluated investments - equity method | 120 488.00 | | 120 488.00 | 120 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 261 808.00 | 2 261 332.00 | | 2 261 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 624.00 | 175 277.00 | | 88 624.00 |
DL TOTAL (I) | 2 434 032.00 | 2 520 209.00 | | 2 434 032.00 |
DU Loans and Debts from Credit Institutions (3) | 7 107.00 | 20 670.00 | | 7 107.00 |
DW Advances and down payments received on current orders | 1 000.00 | 500.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 838 082.00 | 1 649 869.00 | | 1 838 082.00 |
DY Tax and social security liabilities | 513 331.00 | 440 264.00 | | 513 331.00 |
DZ Fixed asset liabilities and related accounts | | 14 020.00 | | |
EA Other liabilities | 39 677.00 | 27 772.00 | | 39 677.00 |
EC TOTAL (IV) | 2 399 197.00 | 2 153 095.00 | | 2 399 197.00 |
EE Grand total (I to V) | 4 833 229.00 | 4 673 304.00 | | 4 833 229.00 |
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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 | | | 17 529 272.00 | |
FD Production sold - goods | | | 162 939.00 | |
FJ Net sales | | | 17 692 211.00 | |
FO Operating subsidies | | | 13 107.00 | |
FQ Other income | | | 41 417.00 | |
FR Total operating income (I) | | | 17 746 735.00 | |
FS Purchases of goods (including customs duties) | | | 12 502 011.00 | |
FT Inventory change (goods) | | | -77 644.00 | |
FU Purchases of raw materials and other supplies | | | 61 126.00 | |
FW Other purchases and external expenses | | | 2 642 196.00 | |
FX Taxes, duties, and similar payments | | | 141 720.00 | |
FY Salaries and Wages | | | 1 898 333.00 | |
FZ Social Security Contributions | | | 409 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 679.00 | |
GE Other Expenses | | | 15 537.00 | |
GF Total Operating Expenses (II) | | | 17 648 985.00 | |
GG - OPERATING RESULT (I - II) | | | 97 750.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 581.00 | 809.00 | | 9 581.00 |
HH Total exceptional expenses (VIII) | | 36 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 581.00 | -35 326.00 | | 9 581.00 |
HK Income tax | 20 878.00 | 344.00 | | 20 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 758 495.00 | 18 037 120.00 | | 17 758 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 669 871.00 | 17 861 843.00 | | 17 669 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 624.00 | 175 277.00 | | 88 624.00 |
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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 | 2 457 167.00 | | 54 492.00 | 2 457 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 862.00 | 261 991.00 | |
I4 DECREASES Grand Total | | 862.00 | 2 510 795.00 | |
IO DECREASES Total including other intangible assets | | | 41 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 572.00 | | | 41 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 581.00 | | 48 652.00 | 2 158 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 014.00 | | 5 840.00 | 257 014.00 |
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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 | 1 992 260.00 | 56 636.00 | | 1 992 260.00 |
PE DEPRECIATION Total including other intangible assets | 41 572.00 | | | 41 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 688.00 | 56 636.00 | | 1 950 688.00 |
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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 | 1 838 082.00 | 1 838 082.00 | | 1 838 082.00 |
8D Social Security and Other Social Organizations | 513 331.00 | 513 331.00 | | 513 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 677.00 | 39 677.00 | | 39 677.00 |
UT Other financial assets | 141 503.00 | | 141 503.00 | 141 503.00 |
UX Other trade receivables | 71 664.00 | 71 664.00 | | 71 664.00 |
VG Loans with a maturity of up to one year at origin | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 099.00 | 878 099.00 | | 878 099.00 |
VS Prepaid expenses | 7 638.00 | 7 638.00 | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 904.00 | 957 401.00 | 141 503.00 | 1 098 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 197.00 | 2 398 197.00 | | 2 398 197.00 |
