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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 12 161.00 | 12 161.00 | | 12 161.00 |
AN Land | 37 900.00 | 30 380.00 | 7 520.00 | 37 900.00 |
AP Buildings | 334 161.00 | 290 514.00 | 43 647.00 | 334 161.00 |
AR Technical installations, industrial equipment and tools | 1 446 143.00 | 1 320 643.00 | 125 500.00 | 1 446 143.00 |
AT Other tangible assets | 1 231 441.00 | 1 164 931.00 | 66 510.00 | 1 231 441.00 |
AV Fixed assets in progress | 30 110.00 | | 30 110.00 | 30 110.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 3 362 773.00 | 2 818 629.00 | 544 144.00 | 3 362 773.00 |
BT Goods | 2 986 000.00 | | 2 986 000.00 | 2 986 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 851 329.00 | 114 341.00 | 1 736 988.00 | 1 851 329.00 |
BZ Other receivables | 323 237.00 | | 323 237.00 | 323 237.00 |
CF Cash and cash equivalents | 803 035.00 | | 803 035.00 | 803 035.00 |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 5 971 467.00 | 114 341.00 | 5 857 125.00 | 5 971 467.00 |
CO Grand total (0 to V) | 9 334 240.00 | 2 932 971.00 | 6 401 269.00 | 9 334 240.00 |
CU Other investments | 215 294.00 | | 215 294.00 | 215 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 71 538.00 | 71 538.00 | | 71 538.00 |
DG Other reserves | 1 745 336.00 | 1 586 096.00 | | 1 745 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 536.00 | 159 240.00 | | 140 536.00 |
DK Regulated provisions | 88 250.00 | 101 639.00 | | 88 250.00 |
DL TOTAL (I) | 2 265 659.00 | 2 138 513.00 | | 2 265 659.00 |
DU Loans and Debts from Credit Institutions (3) | 160 154.00 | 255 507.00 | | 160 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 471.00 | 880 382.00 | | 688 471.00 |
DW Advances and down payments received on current orders | 112 336.00 | 25 650.00 | | 112 336.00 |
DX Trade payables and related accounts | 2 816 897.00 | 2 591 684.00 | | 2 816 897.00 |
DY Tax and social security liabilities | 356 683.00 | 340 124.00 | | 356 683.00 |
EA Other liabilities | 1 070.00 | 47 950.00 | | 1 070.00 |
EC TOTAL (IV) | 4 135 610.00 | 4 141 297.00 | | 4 135 610.00 |
EE Grand total (I to V) | 6 401 269.00 | 6 279 810.00 | | 6 401 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 600.00 | | 800.00 |
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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 | 8 896 007.00 | | 8 896 007.00 | 8 896 007.00 |
FG Production sold - services | 153 354.00 | | 153 354.00 | 153 354.00 |
FJ Net sales | 9 049 361.00 | | 9 049 361.00 | 9 049 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 469.00 | |
FQ Other income | | | 7 203.00 | |
FR Total operating income (I) | | | 9 096 033.00 | |
FS Purchases of goods (including customs duties) | | | 4 742 335.00 | |
FT Inventory change (goods) | | | -205 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 152.00 | |
FW Other purchases and external expenses | | | 2 869 596.00 | |
FX Taxes, duties, and similar payments | | | 168 302.00 | |
FY Salaries and Wages | | | 839 147.00 | |
FZ Social Security Contributions | | | 309 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 223.00 | |
GE Other Expenses | | | 20 593.00 | |
GF Total Operating Expenses (II) | | | 8 870 952.00 | |
GG - OPERATING RESULT (I - II) | | | 225 081.00 | |
GL Other interest and similar income | | | 165.00 | |
GN Positive exchange differences | | | 1 903.00 | |
GP Total financial income (V) | | | 2 069.00 | |
GR Interest and similar expenses | | | 48 885.00 | |
GS Negative differences of foreign exchange | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 51 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 5 000.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 17 358.00 | 17 358.00 | | 17 358.00 |
HD Total exceptional income (VII) | 28 358.00 | 22 358.00 | | 28 358.00 |
HE Exceptional expenses on management operations | 550.00 | 315.00 | | 550.00 |
HG Exceptional depreciation and provisions | 3 968.00 | 3 968.00 | | 3 968.00 |
HH Total exceptional expenses (VIII) | 4 518.00 | 4 283.00 | | 4 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 840.00 | 18 075.00 | | 23 840.00 |
HK Income tax | 59 134.00 | 63 340.00 | | 59 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 126 460.00 | 9 585 556.00 | | 9 126 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 985 924.00 | 9 426 316.00 | | 8 985 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 536.00 | 159 240.00 | | 140 536.00 |
HP References: Equipment leasing | 9 907.00 | 6 420.00 | | 9 907.00 |
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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 | 3 324 523.00 | | | 3 324 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 500.00 | |
I4 DECREASES Grand Total | | | 3 362 773.00 | |
IO DECREASES Total including other intangible assets | | | 12 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 079 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 161.00 | | | 12 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 041 805.00 | | | 3 041 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 200.00 | | | 217 200.00 |
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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 | 2 750 413.00 | 91 084.00 | 22 867.00 | 2 750 413.00 |
PE DEPRECIATION Total including other intangible assets | 12 161.00 | | | 12 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738 252.00 | 91 084.00 | 22 867.00 | 2 738 252.00 |
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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 | 2 816 897.00 | 2 816 897.00 | | 2 816 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 540.00 | 689 540.00 | | 689 540.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 159 354.00 | 105 588.00 | 53 766.00 | 159 354.00 |
VJ Loans taken out during the year | 30 200.00 | | | 30 200.00 |
VK Loans repaid during the year | 125 686.00 | | | 125 686.00 |
VS Prepaid expenses | 7 865.00 | | | 7 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 630.00 | 2 182 432.00 | 2 198.00 | 2 184 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 274.00 | 3 969 509.00 | 53 766.00 | 4 023 274.00 |
