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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 21 861.00 | 14 722.00 | 7 139.00 | 21 861.00 |
AR Technical installations, industrial equipment and tools | 640 253.00 | 428 121.00 | 212 132.00 | 640 253.00 |
AT Other tangible assets | 131 467.00 | 92 720.00 | 38 747.00 | 131 467.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 70 928.00 | | 70 928.00 | 70 928.00 |
BJ TOTAL (I) | 969 509.00 | 535 563.00 | 433 946.00 | 969 509.00 |
BT Goods | 653 677.00 | 362 200.00 | 291 477.00 | 653 677.00 |
BX Customers and related accounts | 1 510 537.00 | 107 243.00 | 1 403 294.00 | 1 510 537.00 |
BZ Other receivables | 170 460.00 | | 170 460.00 | 170 460.00 |
CD Marketable securities | 460 799.00 | | 460 799.00 | 460 799.00 |
CF Cash and cash equivalents | 521 749.00 | | 521 749.00 | 521 749.00 |
CH Prepaid expenses | 78 024.00 | | 78 024.00 | 78 024.00 |
CJ TOTAL (II) | 3 395 246.00 | 469 444.00 | 2 925 802.00 | 3 395 246.00 |
CO Grand total (0 to V) | 4 364 755.00 | 1 005 006.00 | 3 359 748.00 | 4 364 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 29 647.00 | 29 647.00 | | 29 647.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 727 189.00 | 668 583.00 | | 727 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 850.00 | 558 605.00 | | 632 850.00 |
DL TOTAL (I) | 1 719 686.00 | 1 586 836.00 | | 1 719 686.00 |
DP Provisions for Risks | 4 748.00 | 5 529.00 | | 4 748.00 |
DR TOTAL (IV) | 4 748.00 | 5 529.00 | | 4 748.00 |
DU Loans and Debts from Credit Institutions (3) | 74 858.00 | 146 059.00 | | 74 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 661.00 | 311 514.00 | | 323 661.00 |
DX Trade payables and related accounts | 749 949.00 | 770 558.00 | | 749 949.00 |
DY Tax and social security liabilities | 366 689.00 | 298 042.00 | | 366 689.00 |
DZ Fixed asset liabilities and related accounts | 1 839.00 | | | 1 839.00 |
EA Other liabilities | 116 830.00 | 119 382.00 | | 116 830.00 |
EB Prepaid income (2) | 1 489.00 | 467.00 | | 1 489.00 |
EC TOTAL (IV) | 1 635 314.00 | 1 646 021.00 | | 1 635 314.00 |
EE Grand total (I to V) | 3 359 748.00 | 3 238 386.00 | | 3 359 748.00 |
EG Accrued income and payables due within one year | 1 631 763.00 | 1 646 021.00 | | 1 631 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 2 950 344.00 | | 2 950 344.00 | 2 950 344.00 |
FG Production sold - services | 3 533 786.00 | | 3 533 786.00 | 3 533 786.00 |
FJ Net sales | 6 484 130.00 | | 6 484 130.00 | 6 484 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 927.00 | |
FQ Other income | | | 139 920.00 | |
FR Total operating income (I) | | | 7 039 977.00 | |
FS Purchases of goods (including customs duties) | | | 2 587 376.00 | |
FT Inventory change (goods) | | | -79 279.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 1 876 929.00 | |
FX Taxes, duties, and similar payments | | | 88 977.00 | |
FY Salaries and Wages | | | 825 146.00 | |
FZ Social Security Contributions | | | 244 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 748.00 | |
GE Other Expenses | | | 49 966.00 | |
GF Total Operating Expenses (II) | | | 6 133 352.00 | |
GG - OPERATING RESULT (I - II) | | | 906 625.00 | |
GL Other interest and similar income | | | 19 363.00 | |
GP Total financial income (V) | | | 19 363.00 | |
GR Interest and similar expenses | | | 9 122.00 | |
GU Total financial expenses (VI) | | | 9 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 828.00 | 73 841.00 | | 84 828.00 |
HA Exceptional income from management transactions | 1 532.00 | 2 726.00 | | 1 532.00 |
HB Exceptional income from capital transactions | 417.00 | 226.00 | | 417.00 |
HD Total exceptional income (VII) | 1 948.00 | 2 952.00 | | 1 948.00 |
HE Exceptional expenses on management operations | 153.00 | 99.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 99.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 795.00 | 2 853.00 | | 1 795.00 |
HK Income tax | 285 812.00 | 243 975.00 | | 285 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 061 289.00 | 6 729 501.00 | | 7 061 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 428 439.00 | 6 170 896.00 | | 6 428 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 850.00 | 558 605.00 | | 632 850.00 |
HP References: Equipment leasing | 340 416.00 | 272 601.00 | | 340 416.00 |
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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 | 861 068.00 | | 212 271.00 | 861 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 928.00 | |
I4 DECREASES Grand Total | | 103 830.00 | 969 509.00 | |
IO DECREASES Total including other intangible assets | | | 121 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 830.00 | 771 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 861.00 | | | 121 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 279.00 | | 212 271.00 | 663 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 928.00 | | | 75 928.00 |
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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 | 456 131.00 | 153 324.00 | 73 891.00 | 456 131.00 |
PE DEPRECIATION Total including other intangible assets | 10 644.00 | 4 079.00 | | 10 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 487.00 | 149 245.00 | 73 891.00 | 445 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 529.00 | 4 748.00 | 5 529.00 | 5 529.00 |
6N Inventories and work in progress | 304 785.00 | 362 200.00 | 304 785.00 | 304 785.00 |
6T Receivables | 108 818.00 | 19 210.00 | 20 784.00 | 108 818.00 |
7B Total provisions for depreciation | 413 603.00 | 381 410.00 | 325 569.00 | 413 603.00 |
7C Grand total | 419 132.00 | 386 158.00 | 331 098.00 | 419 132.00 |
UE of which provisions and reversals: - Operating | | 386 159.00 | 331 099.00 | |
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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 | 12 535.00 | 12 535.00 | | 12 535.00 |
8B Suppliers and Related Accounts | 749 949.00 | 749 949.00 | | 749 949.00 |
8C Staff and Related Accounts | 154 780.00 | 154 780.00 | | 154 780.00 |
8D Social Security and Other Social Organizations | 86 262.00 | 86 262.00 | | 86 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 830.00 | 116 830.00 | | 116 830.00 |
8L Deferred income | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 70 928.00 | | | 70 928.00 |
UX Other trade receivables | 1 381 337.00 | | | 1 381 337.00 |
VA Doubtful or disputed receivables | 129 200.00 | | | 129 200.00 |
VB VAT | 62 208.00 | | | 62 208.00 |
VC Group and associates | 8 009.00 | | | 8 009.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 74 534.00 | 70 983.00 | 3 551.00 | 74 534.00 |
VI Group and Associates | 311 125.00 | 311 125.00 | | 311 125.00 |
VK Loans repaid during the year | 71 165.00 | | | 71 165.00 |
VP Miscellaneous | 9 138.00 | | | 9 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 205.00 | 44 205.00 | | 44 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 105.00 | | | 91 105.00 |
VS Prepaid expenses | 78 024.00 | | | 78 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 949.00 | 1 629 821.00 | 200 128.00 | 1 829 949.00 |
VW VAT | 81 442.00 | 81 442.00 | | 81 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 314.00 | 1 631 763.00 | 3 551.00 | 1 635 314.00 |
