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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 | 5 401.00 | 2 475.00 | 2 925.00 | 5 401.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 193 376.00 | 61 223.00 | 132 153.00 | 193 376.00 |
AT Other tangible assets | 458 888.00 | 110 650.00 | 348 238.00 | 458 888.00 |
AX Advances and down payments | 8 302.00 | | 8 302.00 | 8 302.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 683 468.00 | 174 349.00 | 509 119.00 | 683 468.00 |
BN Goods in progress | 60 894.00 | | 60 894.00 | 60 894.00 |
BT Goods | 1 020 232.00 | 2 500.00 | 1 017 732.00 | 1 020 232.00 |
BV Advances and down payments on orders | 53 288.00 | | 53 288.00 | 53 288.00 |
BX Customers and related accounts | 335 567.00 | 19 637.00 | 315 930.00 | 335 567.00 |
BZ Other receivables | 114 030.00 | | 114 030.00 | 114 030.00 |
CF Cash and cash equivalents | 1 020 774.00 | | 1 020 774.00 | 1 020 774.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 2 610 744.00 | 22 137.00 | 2 588 607.00 | 2 610 744.00 |
CO Grand total (0 to V) | 3 294 212.00 | 196 486.00 | 3 097 726.00 | 3 294 212.00 |
CR Shares due in more than one year | 19 745.00 | | | 19 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 190 282.00 | 170 569.00 | | 190 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 453.00 | 39 419.00 | | 94 453.00 |
DJ Investment subsidies | 27 342.00 | 30 512.00 | | 27 342.00 |
DL TOTAL (I) | 367 077.00 | 295 499.00 | | 367 077.00 |
DP Provisions for Risks | 13 000.00 | 984.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 984.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920 225.00 | 679 757.00 | | 1 920 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 310.00 | 266 755.00 | | 142 310.00 |
DW Advances and down payments received on current orders | 52 156.00 | 52 949.00 | | 52 156.00 |
DX Trade payables and related accounts | 372 890.00 | 294 636.00 | | 372 890.00 |
DY Tax and social security liabilities | 208 616.00 | 110 503.00 | | 208 616.00 |
DZ Fixed asset liabilities and related accounts | 9 979.00 | 8 000.00 | | 9 979.00 |
EA Other liabilities | 11 473.00 | 8 798.00 | | 11 473.00 |
EB Prepaid income (2) | | 6 950.00 | | |
EC TOTAL (IV) | 2 717 649.00 | 1 428 348.00 | | 2 717 649.00 |
EE Grand total (I to V) | 3 097 726.00 | 1 724 831.00 | | 3 097 726.00 |
EG Accrued income and payables due within one year | 2 296 005.00 | 929 776.00 | | 2 296 005.00 |
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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 | | | 4 986 450.00 | |
FG Production sold - services | | | 811 682.00 | |
FJ Net sales | | | 5 798 132.00 | |
FM Inventory production | | | 16 592.00 | |
FN Capitalized production | | | 24 879.00 | |
FO Operating subsidies | | | 9 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 552.00 | |
FQ Other income | | | 2 888.00 | |
FR Total operating income (I) | | | 5 959 521.00 | |
FS Purchases of goods (including customs duties) | | | 4 678 124.00 | |
FT Inventory change (goods) | | | -424 198.00 | |
FW Other purchases and external expenses | | | 710 011.00 | |
FX Taxes, duties, and similar payments | | | 39 969.00 | |
FY Salaries and Wages | | | 510 057.00 | |
FZ Social Security Contributions | | | 183 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 5 804 862.00 | |
GG - OPERATING RESULT (I - II) | | | 154 659.00 | |
GR Interest and similar expenses | | | 16 907.00 | |
GU Total financial expenses (VI) | | | 16 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 353.00 | 34 155.00 | | 28 353.00 |
HD Total exceptional income (VII) | 28 353.00 | 34 155.00 | | 28 353.00 |
HE Exceptional expenses on management operations | 492.00 | 375.00 | | 492.00 |
HF Exceptional expenses on capital transactions | 24 546.00 | 17 411.00 | | 24 546.00 |
HG Exceptional depreciation and provisions | 16 677.00 | | | 16 677.00 |
HH Total exceptional expenses (VIII) | 41 715.00 | 17 786.00 | | 41 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 362.00 | 16 369.00 | | -13 362.00 |
HK Income tax | 29 937.00 | 6 641.00 | | 29 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 987 875.00 | 5 636 777.00 | | 5 987 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 893 422.00 | 5 597 358.00 | | 5 893 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 453.00 | 39 419.00 | | 94 453.00 |
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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 | 708 147.00 | 148 830.00 | | 708 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 173 509.00 | 683 468.00 | |
IO DECREASES Total including other intangible assets | | | 5 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 509.00 | 660 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 402.00 | | | 5 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 245.00 | 148 830.00 | | 685 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 216 209.00 | 107 102.00 | 148 963.00 | 216 209.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 1 800.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 534.00 | 105 302.00 | 148 963.00 | 215 534.00 |
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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 | 142 310.00 | 22 310.00 | 120 000.00 | 142 310.00 |
8B Suppliers and Related Accounts | 372 890.00 | 372 890.00 | | 372 890.00 |
8D Social Security and Other Social Organizations | 208 616.00 | 208 616.00 | | 208 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 473.00 | 11 473.00 | | 11 473.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 335 567.00 | 315 822.00 | 19 745.00 | 335 567.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 620 225.00 | 1 370 737.00 | 245 811.00 | 1 620 225.00 |
VJ Loans taken out during the year | 1 375 004.00 | | | 1 375 004.00 |
VK Loans repaid during the year | 259 021.00 | | | 259 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 030.00 | 114 030.00 | | 114 030.00 |
VS Prepaid expenses | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 057.00 | 435 812.00 | 37 245.00 | 473 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 493.00 | 2 296 005.00 | 365 811.00 | 2 665 493.00 |
