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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 | 13 054.00 | 12 651.00 | 403.00 | 13 054.00 |
AH Goodwill | 3 781.00 | | 3 781.00 | 3 781.00 |
AP Buildings | 242 449.00 | 168 617.00 | 73 833.00 | 242 449.00 |
AR Technical installations, industrial equipment and tools | 317 311.00 | 256 976.00 | 60 335.00 | 317 311.00 |
AT Other tangible assets | 258 390.00 | 153 312.00 | 105 078.00 | 258 390.00 |
BH Other financial assets | 163 706.00 | | 163 706.00 | 163 706.00 |
BJ TOTAL (I) | 1 008 540.00 | 593 957.00 | 414 583.00 | 1 008 540.00 |
BL Raw materials, supplies | 7 548.00 | | 7 548.00 | 7 548.00 |
BT Goods | 1 131 202.00 | 25 261.00 | 1 105 941.00 | 1 131 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 130 690.00 | | 1 130 690.00 | 1 130 690.00 |
BZ Other receivables | 309 183.00 | | 309 183.00 | 309 183.00 |
CF Cash and cash equivalents | 97 675.00 | | 97 675.00 | 97 675.00 |
CH Prepaid expenses | 102 364.00 | | 102 364.00 | 102 364.00 |
CJ TOTAL (II) | 2 778 662.00 | 25 261.00 | 2 753 401.00 | 2 778 662.00 |
CO Grand total (0 to V) | 3 787 202.00 | 619 218.00 | 3 167 984.00 | 3 787 202.00 |
CU Other investments | 9 849.00 | 2 401.00 | 7 448.00 | 9 849.00 |
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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 |
DG Other reserves | 992 987.00 | 954 287.00 | | 992 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 898.00 | 38 700.00 | | 80 898.00 |
DL TOTAL (I) | 1 293 885.00 | 1 212 987.00 | | 1 293 885.00 |
DU Loans and Debts from Credit Institutions (3) | 62 566.00 | 177 497.00 | | 62 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 124 891.00 | | 1.00 |
DX Trade payables and related accounts | 1 408 775.00 | 851 887.00 | | 1 408 775.00 |
DY Tax and social security liabilities | 307 775.00 | 372 866.00 | | 307 775.00 |
EA Other liabilities | 91 265.00 | 1 274.00 | | 91 265.00 |
EB Prepaid income (2) | 3 717.00 | | | 3 717.00 |
EC TOTAL (IV) | 1 874 098.00 | 1 528 415.00 | | 1 874 098.00 |
EE Grand total (I to V) | 3 167 984.00 | 2 741 402.00 | | 3 167 984.00 |
EG Accrued income and payables due within one year | 1 846 666.00 | | | 1 846 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 146.00 | 90 224.00 | | 8 146.00 |
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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 | 8 526 613.00 | | 8 526 613.00 | 8 526 613.00 |
FG Production sold - services | 323 284.00 | | 323 284.00 | 323 284.00 |
FJ Net sales | 8 849 897.00 | | 8 849 897.00 | 8 849 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 081.00 | |
FQ Other income | | | 40 744.00 | |
FR Total operating income (I) | | | 8 916 722.00 | |
FS Purchases of goods (including customs duties) | | | 5 343 343.00 | |
FT Inventory change (goods) | | | 398 871.00 | |
FW Other purchases and external expenses | | | 1 507 033.00 | |
FX Taxes, duties, and similar payments | | | 190 414.00 | |
FY Salaries and Wages | | | 1 048 466.00 | |
FZ Social Security Contributions | | | 277 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 8 830 552.00 | |
GG - OPERATING RESULT (I - II) | | | 86 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 340.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 281.00 | |
GU Total financial expenses (VI) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1 473.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 1 473.00 | | 9.00 |
HE Exceptional expenses on management operations | 2 340.00 | 34 427.00 | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | 34 427.00 | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | -32 954.00 | | -2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 919 071.00 | 8 368 046.00 | | 8 919 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 838 173.00 | 8 329 346.00 | | 8 838 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 898.00 | 38 700.00 | | 80 898.00 |
HP References: Equipment leasing | 34 148.00 | 43 044.00 | | 34 148.00 |
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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 | 942 183.00 | 102 102.00 | | 942 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 745.00 | 173 555.00 | |
I4 DECREASES Grand Total | | 35 745.00 | 1 008 540.00 | |
IO DECREASES Total including other intangible assets | | | 16 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 602.00 | 233.00 | | 16 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 505.00 | 60 646.00 | | 757 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 077.00 | 41 223.00 | | 168 077.00 |
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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 | 527 332.00 | 64 224.00 | | 527 332.00 |
PE DEPRECIATION Total including other intangible assets | 12 192.00 | 459.00 | | 12 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 141.00 | 63 765.00 | | 515 141.00 |
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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 | 1 408 775.00 | 1 408 775.00 | | 1 408 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 266.00 | 91 266.00 | | 91 266.00 |
8L Deferred income | 3 717.00 | 3 717.00 | | 3 717.00 |
VG Loans with a maturity of up to one year at origin | 8 146.00 | 8 146.00 | | 8 146.00 |
VH Loans with a maturity of more than one year at origin | 54 420.00 | 26 988.00 | 27 432.00 | 54 420.00 |
VK Loans repaid during the year | 32 778.00 | | | 32 778.00 |
VS Prepaid expenses | 102 364.00 | | | 102 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 943.00 | 1 542 237.00 | 163 706.00 | 1 705 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 098.00 | 1 846 666.00 | 27 432.00 | 1 874 098.00 |
