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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 300.00 | | 131 300.00 | 131 300.00 |
AP Buildings | 443 509.00 | 169 347.00 | 274 163.00 | 443 509.00 |
AR Technical installations, industrial equipment and tools | 1 420 190.00 | 1 270 055.00 | 150 135.00 | 1 420 190.00 |
AT Other tangible assets | 1 157 731.00 | 1 053 944.00 | 103 787.00 | 1 157 731.00 |
BH Other financial assets | 75 974.00 | | 75 974.00 | 75 974.00 |
BJ TOTAL (I) | 3 231 753.00 | 2 493 346.00 | 738 407.00 | 3 231 753.00 |
BN Goods in progress | 302 317.00 | | 302 317.00 | 302 317.00 |
BT Goods | 2 227 119.00 | 355 072.00 | 1 872 047.00 | 2 227 119.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 2 133 768.00 | 61 975.00 | 2 071 793.00 | 2 133 768.00 |
BZ Other receivables | 214 378.00 | | 214 378.00 | 214 378.00 |
CF Cash and cash equivalents | 105 886.00 | | 105 886.00 | 105 886.00 |
CH Prepaid expenses | 35 586.00 | | 35 586.00 | 35 586.00 |
CJ TOTAL (II) | 5 019 143.00 | 417 047.00 | 4 602 096.00 | 5 019 143.00 |
CO Grand total (0 to V) | 8 250 896.00 | 2 910 393.00 | 5 340 503.00 | 8 250 896.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 75 711.00 | | | 75 711.00 |
DG Other reserves | 1 136 702.00 | | | 1 136 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 186.00 | | | 109 186.00 |
DL TOTAL (I) | 2 321 599.00 | | | 2 321 599.00 |
DP Provisions for Risks | 166 789.00 | | | 166 789.00 |
DR TOTAL (IV) | 166 789.00 | | | 166 789.00 |
DU Loans and Debts from Credit Institutions (3) | 899 510.00 | | | 899 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 552.00 | | | 120 552.00 |
DW Advances and down payments received on current orders | 199 180.00 | | | 199 180.00 |
DX Trade payables and related accounts | 1 097 772.00 | | | 1 097 772.00 |
DY Tax and social security liabilities | 492 513.00 | | | 492 513.00 |
EA Other liabilities | 19 143.00 | | | 19 143.00 |
EB Prepaid income (2) | 23 445.00 | | | 23 445.00 |
EC TOTAL (IV) | 2 852 115.00 | | | 2 852 115.00 |
EE Grand total (I to V) | 5 340 503.00 | | | 5 340 503.00 |
EG Accrued income and payables due within one year | 2 465 417.00 | | | 2 465 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635 296.00 | | | 635 296.00 |
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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 | 12 002 591.00 | | 12 002 591.00 | 12 002 591.00 |
FG Production sold - services | 2 572 714.00 | | 2 572 714.00 | 2 572 714.00 |
FJ Net sales | 14 575 305.00 | | 14 575 305.00 | 14 575 305.00 |
FM Inventory production | | | 37 183.00 | |
FN Capitalized production | | | 33 697.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 844.00 | |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 14 967 513.00 | |
FS Purchases of goods (including customs duties) | | | 10 195 584.00 | |
FT Inventory change (goods) | | | -37 344.00 | |
FW Other purchases and external expenses | | | 2 059 137.00 | |
FX Taxes, duties, and similar payments | | | 186 407.00 | |
FY Salaries and Wages | | | 1 441 849.00 | |
FZ Social Security Contributions | | | 549 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 339.00 | |
GE Other Expenses | | | 10 358.00 | |
GF Total Operating Expenses (II) | | | 14 868 334.00 | |
GG - OPERATING RESULT (I - II) | | | 99 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 10 805.00 | |
GU Total financial expenses (VI) | | | 10 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 165.00 | | | 196 165.00 |
HB Exceptional income from capital transactions | 14 914.00 | | | 14 914.00 |
HC Reversals of provisions and transfers of expenses | 51 425.00 | | | 51 425.00 |
HD Total exceptional income (VII) | 66 339.00 | | | 66 339.00 |
HE Exceptional expenses on management operations | 31 938.00 | | | 31 938.00 |
HF Exceptional expenses on capital transactions | 34 374.00 | | | 34 374.00 |
HH Total exceptional expenses (VIII) | 46 312.00 | | | 46 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 027.00 | | | 20 027.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 034 103.00 | | | 15 034 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 924 917.00 | | | 14 924 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 186.00 | | | 109 186.00 |
HP References: Equipment leasing | 221 138.00 | | | 221 138.00 |
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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 | 3 353 927.00 | | 47 202.00 | 3 353 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 022.00 | |
I4 DECREASES Grand Total | | 169 377.00 | 3 231 753.00 | |
IO DECREASES Total including other intangible assets | | | 131 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 377.00 | 3 021 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 300.00 | | | 131 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146 719.00 | | 44 089.00 | 3 146 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 908.00 | | 3 114.00 | 75 908.00 |
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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 | 2 271 231.00 | 357 118.00 | 135 004.00 | 2 271 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271 231.00 | 357 118.00 | 135 004.00 | 2 271 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 155 983.00 | 96 339.00 | | 155 983.00 |
6N Inventories and work in progress | 380 211.00 | 3 784.00 | | 380 211.00 |
6T Receivables | 63 116.00 | 6 081.00 | | 63 116.00 |
7B Total provisions for depreciation | 443 327.00 | 9 865.00 | | 443 327.00 |
7C Grand total | 599 310.00 | 106 204.00 | | 599 310.00 |
UE of which provisions and reversals: - Operating | | 106 204.00 | | |
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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 | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 1 097 772.00 | 1 097 772.00 | | 1 097 772.00 |
8C Staff and Related Accounts | 179 431.00 | 179 431.00 | | 179 431.00 |
8D Social Security and Other Social Organizations | 195 295.00 | 195 295.00 | | 195 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 143.00 | 19 143.00 | | 19 143.00 |
8L Deferred income | 23 445.00 | 23 445.00 | | 23 445.00 |
UT Other financial assets | 75 974.00 | | | 75 974.00 |
UX Other trade receivables | 2 050 169.00 | | | 2 050 169.00 |
UY Staff and related accounts | 1 138.00 | | | 1 138.00 |
VB VAT | 19 869.00 | | | 19 869.00 |
VC Group and associates | 149 093.00 | | | 149 093.00 |
VG Loans with a maturity of up to one year at origin | 899 510.00 | 711 992.00 | 187 518.00 | 899 510.00 |
VI Group and Associates | 120 295.00 | 120 295.00 | | 120 295.00 |
VK Loans repaid during the year | 74 262.00 | | | 74 262.00 |
VP Miscellaneous | 229.00 | | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 011.00 | 13 011.00 | | 13 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 049.00 | | | 44 049.00 |
VS Prepaid expenses | 35 586.00 | | | 35 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 706.00 | 2 383 732.00 | 75 974.00 | 2 459 706.00 |
VW VAT | 104 776.00 | 104 776.00 | | 104 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 935.00 | 2 465 417.00 | 187 518.00 | 2 652 935.00 |
