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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 110.00 | | 96 110.00 | 96 110.00 |
AP Buildings | 52 514.00 | 36 520.00 | 15 994.00 | 52 514.00 |
AR Technical installations, industrial equipment and tools | 16 849.00 | 16 221.00 | 628.00 | 16 849.00 |
AT Other tangible assets | 42 220.00 | 6 355.00 | 35 865.00 | 42 220.00 |
BJ TOTAL (I) | 207 693.00 | 59 096.00 | 148 597.00 | 207 693.00 |
BT Goods | 63 066.00 | | 63 066.00 | 63 066.00 |
BX Customers and related accounts | 295 319.00 | | 295 319.00 | 295 319.00 |
BZ Other receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
CF Cash and cash equivalents | 15 885.00 | | 15 885.00 | 15 885.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 441 200.00 | | 441 200.00 | 441 200.00 |
CO Grand total (0 to V) | 648 893.00 | 59 096.00 | 589 797.00 | 648 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 924 955.00 | 1 029 530.00 | | 924 955.00 |
226 Operating subsidies received | 2 800.00 | | | 2 800.00 |
230 Other income | 427.00 | 812.00 | | 427.00 |
232 Total operating income excluding VAT | 1 163 313.00 | 1 285 260.00 | | 1 163 313.00 |
234 Purchases of goods (including customs duties) | 321 473.00 | 505 453.00 | | 321 473.00 |
236 Inventory change (goods) | -7 771.00 | -15 159.00 | | -7 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 447 677.00 | 413 376.00 | | 447 677.00 |
242 Other external expenses | 100 340.00 | 112 113.00 | | 100 340.00 |
244 Taxes, duties and similar payments | 2 799.00 | 2 910.00 | | 2 799.00 |
250 Staff compensation | 196 581.00 | 199 745.00 | | 196 581.00 |
252 Social security contributions | 34 074.00 | 22 918.00 | | 34 074.00 |
262 Other expenses | 30 078.00 | 9.00 | | 30 078.00 |
270 Operating profit | 30 938.00 | 35 586.00 | | 30 938.00 |
290 Exceptional income | 4 083.00 | 733.00 | | 4 083.00 |
294 Financial expenses | 4 457.00 | 2 449.00 | | 4 457.00 |
300 Exceptional expenses | 6 041.00 | 10 763.00 | | 6 041.00 |
306 Income tax's | 3 880.00 | 1 583.00 | | 3 880.00 |
310 Profit or loss | 20 643.00 | 21 524.00 | | 20 643.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 172 820.00 | 151 296.00 | | 172 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 643.00 | 21 524.00 | | 20 643.00 |
DL TOTAL (I) | 198 963.00 | 178 320.00 | | 198 963.00 |
DU Loans and Debts from Credit Institutions (3) | 11 029.00 | 26 818.00 | | 11 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 887.00 | 109.00 | | 55 887.00 |
DW Advances and down payments received on current orders | | 4 200.00 | | |
DX Trade payables and related accounts | 135 423.00 | 77 193.00 | | 135 423.00 |
DY Tax and social security liabilities | | 108.00 | | |
EA Other liabilities | 65 325.00 | 53 133.00 | | 65 325.00 |
EC TOTAL (IV) | 390 834.00 | 369 385.00 | | 390 834.00 |
EE Grand total (I to V) | 589 797.00 | 547 705.00 | | 589 797.00 |
EF Of which regulated reserve for long-term capital gains | | -1.00 | | |
EG Accrued income and payables due within one year | 368 069.00 | 344 466.00 | | 368 069.00 |
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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 | 1 029 530.00 | | 1 029 530.00 | 1 029 530.00 |
FG Production sold - services | 252 917.00 | | 252 917.00 | 252 917.00 |
FJ Net sales | 1 282 448.00 | | 1 282 448.00 | 1 282 448.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 285 260.00 | |
FS Purchases of goods (including customs duties) | | | 505 453.00 | |
FT Inventory change (goods) | | | -15 159.00 | |
FU Purchases of raw materials and other supplies | | | 413 375.00 | |
FW Other purchases and external expenses | | | 112 113.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 199 745.00 | |
FZ Social Security Contributions | | | 22 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 310.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 249 674.00 | |
GG - OPERATING RESULT (I - II) | | | 35 585.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | 15.00 | | 810.00 |
HB Exceptional income from capital transactions | 732.00 | 2 575.00 | | 732.00 |
HD Total exceptional income (VII) | 732.00 | 2 575.00 | | 732.00 |
HE Exceptional expenses on management operations | 10 702.00 | 754.00 | | 10 702.00 |
HF Exceptional expenses on capital transactions | 60.00 | 3 048.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 10 762.00 | 3 802.00 | | 10 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 029.00 | -1 227.00 | | -10 029.00 |
HK Income tax | 1 583.00 | 3 843.00 | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 993.00 | 1 254 287.00 | | 1 285 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 469.00 | 1 232 048.00 | | 1 264 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 523.00 | 22 239.00 | | 21 523.00 |
HP References: Equipment leasing | 819.00 | 1 164.00 | | 819.00 |
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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 | 180 881.00 | 26 812.00 | | 180 881.00 |
I4 DECREASES Grand Total | | | 207 693.00 | |
IO DECREASES Total including other intangible assets | | | 96 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 110.00 | | | 96 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 771.00 | 26 812.00 | | 84 771.00 |
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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 | 51 971.00 | 7 125.00 | | 51 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 971.00 | 7 125.00 | | 51 971.00 |
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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 | 55 887.00 | 55 887.00 | | 55 887.00 |
8B Suppliers and Related Accounts | 135 423.00 | 135 423.00 | | 135 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 906.00 | 157 906.00 | | 157 906.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 11 029.00 | | 11 029.00 | 11 029.00 |
VK Loans repaid during the year | 23 486.00 | | | 23 486.00 |
VP Miscellaneous | 528.00 | | | 528.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 250.00 | 362 250.00 | 7 197.00 | 362 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 834.00 | 379 805.00 | 11 029.00 | 390 834.00 |
