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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 | 40 634.00 | 39 379.00 | 1 254.00 | 40 634.00 |
AH Goodwill | 70 299.00 | | 70 299.00 | 70 299.00 |
AR Technical installations, industrial equipment and tools | 373 566.00 | 348 220.00 | 25 346.00 | 373 566.00 |
AT Other tangible assets | 503 153.00 | 387 317.00 | 115 835.00 | 503 153.00 |
BF Loans | 1 806.00 | | 1 806.00 | 1 806.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 999 017.00 | 774 917.00 | 224 100.00 | 999 017.00 |
BT Goods | 260 682.00 | 62 698.00 | 197 984.00 | 260 682.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 447 210.00 | 12 808.00 | 434 402.00 | 447 210.00 |
BZ Other receivables | 49 214.00 | | 49 214.00 | 49 214.00 |
CF Cash and cash equivalents | 1 614 378.00 | | 1 614 378.00 | 1 614 378.00 |
CH Prepaid expenses | 30 420.00 | | 30 420.00 | 30 420.00 |
CJ TOTAL (II) | 2 402 024.00 | 75 506.00 | 2 326 518.00 | 2 402 024.00 |
CO Grand total (0 to V) | 3 401 041.00 | 850 423.00 | 2 550 618.00 | 3 401 041.00 |
CU Other investments | 5 793.00 | | 5 793.00 | 5 793.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 214 657.00 | | | 1 214 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 633.00 | | | 439 633.00 |
DL TOTAL (I) | 1 709 290.00 | | | 1 709 290.00 |
DU Loans and Debts from Credit Institutions (3) | 8 706.00 | | | 8 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 355 894.00 | | | 355 894.00 |
DY Tax and social security liabilities | 417 659.00 | | | 417 659.00 |
EA Other liabilities | 5 251.00 | | | 5 251.00 |
EB Prepaid income (2) | 53 646.00 | | | 53 646.00 |
EC TOTAL (IV) | 841 327.00 | | | 841 327.00 |
EE Grand total (I to V) | 2 550 618.00 | | | 2 550 618.00 |
EG Accrued income and payables due within one year | 841 327.00 | | | 841 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 365.00 | | | 1 365.00 |
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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 | 2 660 879.00 | | 2 660 879.00 | 2 660 879.00 |
FG Production sold - services | 1 406 290.00 | | 1 406 290.00 | 1 406 290.00 |
FJ Net sales | 4 067 169.00 | | 4 067 169.00 | 4 067 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 873.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 4 188 195.00 | |
FS Purchases of goods (including customs duties) | | | 827 926.00 | |
FT Inventory change (goods) | | | 11 125.00 | |
FU Purchases of raw materials and other supplies | | | 83 390.00 | |
FW Other purchases and external expenses | | | 899 786.00 | |
FX Taxes, duties, and similar payments | | | 47 200.00 | |
FY Salaries and Wages | | | 1 110 525.00 | |
FZ Social Security Contributions | | | 466 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 506.00 | |
GE Other Expenses | | | 17 390.00 | |
GF Total Operating Expenses (II) | | | 3 584 972.00 | |
GG - OPERATING RESULT (I - II) | | | 603 223.00 | |
GL Other interest and similar income | | | 3 583.00 | |
GP Total financial income (V) | | | 3 583.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 077.00 | | | 25 077.00 |
A4 Equity method investments | 12 616.00 | | | 12 616.00 |
HA Exceptional income from management transactions | 5 329.00 | | | 5 329.00 |
HB Exceptional income from capital transactions | 13 718.00 | | | 13 718.00 |
HD Total exceptional income (VII) | 19 047.00 | | | 19 047.00 |
HE Exceptional expenses on management operations | 2 864.00 | | | 2 864.00 |
HF Exceptional expenses on capital transactions | 7 320.00 | | | 7 320.00 |
HH Total exceptional expenses (VIII) | 10 184.00 | | | 10 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 862.00 | | | 8 862.00 |
HK Income tax | 175 571.00 | | | 175 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 827.00 | | | 4 210 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 193.00 | | | 3 771 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 633.00 | | | 439 633.00 |
HP References: Equipment leasing | 59 055.00 | | | 59 055.00 |
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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 | 1 031 273.00 | | | 1 031 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 364.00 | |
I4 DECREASES Grand Total | | | 999 017.00 | |
IO DECREASES Total including other intangible assets | | | 110 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 379.00 | | | 113 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 754.00 | | | 906 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 141.00 | | | 11 141.00 |
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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 | 840 341.00 | 45 899.00 | 111 323.00 | 840 341.00 |
PE DEPRECIATION Total including other intangible assets | 43 080.00 | 62.00 | 3 762.00 | 43 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 262.00 | 45 837.00 | 107 561.00 | 797 262.00 |
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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 | 355 895.00 | 355 895.00 | | 355 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 420.00 | 5 420.00 | | 5 420.00 |
8L Deferred income | 53 646.00 | 53 646.00 | | 53 646.00 |
UP Loans | 1 807.00 | | | 1 807.00 |
VG Loans with a maturity of up to one year at origin | 1 366.00 | 366.00 | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 7 341.00 | 7 341.00 | | 7 341.00 |
VK Loans repaid during the year | 23 312.00 | | | 23 312.00 |
VS Prepaid expenses | 30 421.00 | | | 30 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 416.00 | 526 846.00 | 5 571.00 | 532 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 328.00 | 841 328.00 | | 841 328.00 |
