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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 427.00 | 39 688.00 | 2 739.00 | 42 427.00 |
AP Buildings | 8 786.00 | 6 723.00 | 2 064.00 | 8 786.00 |
AR Technical installations, industrial equipment and tools | 16 102.00 | 12 121.00 | 3 981.00 | 16 102.00 |
AT Other tangible assets | 42 344.00 | 17 519.00 | 24 825.00 | 42 344.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 116 717.00 | 76 051.00 | 40 667.00 | 116 717.00 |
BL Raw materials, supplies | 140 078.00 | | 140 078.00 | 140 078.00 |
BN Goods in progress | 44 660.00 | | 44 660.00 | 44 660.00 |
BT Goods | 167 838.00 | 9 795.00 | 158 042.00 | 167 838.00 |
BX Customers and related accounts | 451 214.00 | 878.00 | 450 336.00 | 451 214.00 |
BZ Other receivables | 50 866.00 | | 50 866.00 | 50 866.00 |
CF Cash and cash equivalents | 25 641.00 | | 25 641.00 | 25 641.00 |
CH Prepaid expenses | 11 271.00 | | 11 271.00 | 11 271.00 |
CJ TOTAL (II) | 891 567.00 | 10 673.00 | 880 895.00 | 891 567.00 |
CO Grand total (0 to V) | 1 008 285.00 | 86 723.00 | 921 561.00 | 1 008 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 156 956.00 | | | 156 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 533.00 | | | 67 533.00 |
DL TOTAL (I) | 275 088.00 | | | 275 088.00 |
DU Loans and Debts from Credit Institutions (3) | 107 518.00 | | | 107 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | | | 1 183.00 |
DW Advances and down payments received on current orders | 9 647.00 | | | 9 647.00 |
DX Trade payables and related accounts | 369 112.00 | | | 369 112.00 |
DY Tax and social security liabilities | 158 376.00 | | | 158 376.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 646 473.00 | | | 646 473.00 |
EE Grand total (I to V) | 921 561.00 | | | 921 561.00 |
EG Accrued income and payables due within one year | 620 822.00 | | | 620 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 348.00 | | | 60 348.00 |
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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 | 1 005 044.00 | 1 025 007.00 | 2 030 051.00 | 1 005 044.00 |
FG Production sold - services | 376 061.00 | 5 395.00 | 381 456.00 | 376 061.00 |
FJ Net sales | 1 381 105.00 | 1 030 402.00 | 2 411 507.00 | 1 381 105.00 |
FM Inventory production | | | 19 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 543.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 438 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 803.00 | |
FT Inventory change (goods) | | | -56 383.00 | |
FU Purchases of raw materials and other supplies | | | 134 195.00 | |
FV Inventory change (raw materials and supplies) | | | -25 145.00 | |
FW Other purchases and external expenses | | | 334 374.00 | |
FX Taxes, duties, and similar payments | | | 11 384.00 | |
FY Salaries and Wages | | | 308 029.00 | |
FZ Social Security Contributions | | | 124 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 748.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 341 595.00 | |
GG - OPERATING RESULT (I - II) | | | 97 178.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 10 521.00 | |
GU Total financial expenses (VI) | | | 10 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 543.00 | | | 7 543.00 |
A2 TOTAL ASSETS | 30 528.00 | | | 30 528.00 |
HB Exceptional income from capital transactions | 14 067.00 | | | 14 067.00 |
HD Total exceptional income (VII) | 14 067.00 | | | 14 067.00 |
HE Exceptional expenses on management operations | 3 170.00 | | | 3 170.00 |
HF Exceptional expenses on capital transactions | 6 148.00 | | | 6 148.00 |
HH Total exceptional expenses (VIII) | 9 317.00 | | | 9 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 749.00 | | | 4 749.00 |
HK Income tax | 23 918.00 | | | 23 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 884.00 | | | 2 452 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 351.00 | | | 2 385 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 533.00 | | | 67 533.00 |
HP References: Equipment leasing | 33 458.00 | | | 33 458.00 |
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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 | 97 810.00 | | 35 681.00 | 97 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 7 058.00 | |
I4 DECREASES Grand Total | 6 449.00 | 10 325.00 | 116 717.00 | 6 449.00 |
IO DECREASES Total including other intangible assets | 6 449.00 | | 42 427.00 | 6 449.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 297.00 | 67 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 503.00 | | 19 374.00 | 29 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 222.00 | | 16 307.00 | 61 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 085.00 | | | 7 085.00 |
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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 | 59 126.00 | 26 431.00 | 9 507.00 | 59 126.00 |
PE DEPRECIATION Total including other intangible assets | 22 598.00 | 17 090.00 | | 22 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 528.00 | 9 341.00 | 9 507.00 | 36 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 925.00 | 870.00 | | 8 925.00 |
6T Receivables | | 878.00 | | |
7B Total provisions for depreciation | 8 925.00 | 1 748.00 | | 8 925.00 |
7C Grand total | 8 925.00 | 1 748.00 | | 8 925.00 |
UE of which provisions and reversals: - Operating | | 1 748.00 | | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 369 112.00 | 369 112.00 | | 369 112.00 |
8C Staff and Related Accounts | 47 465.00 | 47 465.00 | | 47 465.00 |
8D Social Security and Other Social Organizations | 70 102.00 | 70 102.00 | | 70 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 7 058.00 | | | 7 058.00 |
UX Other trade receivables | 449 897.00 | | | 449 897.00 |
VA Doubtful or disputed receivables | 1 316.00 | | | 1 316.00 |
VB VAT | 2 166.00 | | | 2 166.00 |
VG Loans with a maturity of up to one year at origin | 60 348.00 | 60 348.00 | | 60 348.00 |
VH Loans with a maturity of more than one year at origin | 47 170.00 | 21 519.00 | 25.00 | 47 170.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VK Loans repaid during the year | 9 143.00 | | | 9 143.00 |
VM Income taxes | 14 226.00 | | | 14 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 474.00 | | | 34 474.00 |
VS Prepaid expenses | 11 271.00 | | | 11 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 409.00 | 513 351.00 | 7 058.00 | 520 409.00 |
VW VAT | 39 522.00 | 39 522.00 | | 39 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 826.00 | 611 175.00 | 25.00 | 636 826.00 |
