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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 097.00 | 25 097.00 | | 25 097.00 |
AR Technical installations, industrial equipment and tools | 381 716.00 | 68 052.00 | 313 664.00 | 381 716.00 |
AT Other tangible assets | 289 928.00 | 267 275.00 | 22 653.00 | 289 928.00 |
BH Other financial assets | 10 971.00 | | 10 971.00 | 10 971.00 |
BJ TOTAL (I) | 717 274.00 | 360 424.00 | 356 850.00 | 717 274.00 |
BT Goods | 1 038 055.00 | 188 583.00 | 849 472.00 | 1 038 055.00 |
BX Customers and related accounts | 704 835.00 | 15 085.00 | 689 749.00 | 704 835.00 |
BZ Other receivables | 136 826.00 | | 136 826.00 | 136 826.00 |
CF Cash and cash equivalents | 196 999.00 | | 196 999.00 | 196 999.00 |
CH Prepaid expenses | 80 825.00 | | 80 825.00 | 80 825.00 |
CJ TOTAL (II) | 2 157 540.00 | 203 668.00 | 1 953 872.00 | 2 157 540.00 |
CO Grand total (0 to V) | 2 874 813.00 | 564 092.00 | 2 310 721.00 | 2 874 813.00 |
CU Other investments | 9 562.00 | | 9 562.00 | 9 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 600.00 | 159 600.00 | | 159 600.00 |
DD Legal reserve (1) | 15 960.00 | 15 960.00 | | 15 960.00 |
DG Other reserves | 577 429.00 | 579 259.00 | | 577 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 551.00 | 62 010.00 | | 77 551.00 |
DL TOTAL (I) | 830 540.00 | 816 829.00 | | 830 540.00 |
DN Conditional advances | 184 300.00 | 184 300.00 | | 184 300.00 |
DO TOTAL (II) | 184 300.00 | 184 300.00 | | 184 300.00 |
DU Loans and Debts from Credit Institutions (3) | 48 679.00 | 5 243.00 | | 48 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 415.00 | 165 455.00 | | 208 415.00 |
DX Trade payables and related accounts | 664 851.00 | 892 255.00 | | 664 851.00 |
DY Tax and social security liabilities | 253 482.00 | 298 375.00 | | 253 482.00 |
EA Other liabilities | 120 453.00 | 133 026.00 | | 120 453.00 |
EC TOTAL (IV) | 1 295 881.00 | 1 494 354.00 | | 1 295 881.00 |
EE Grand total (I to V) | 2 310 721.00 | 2 495 483.00 | | 2 310 721.00 |
EG Accrued income and payables due within one year | 1 295 881.00 | 1 492 745.00 | | 1 295 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 070.00 | 1 533.00 | | 47 070.00 |
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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 | 2 421 823.00 | | 2 421 823.00 | 2 421 823.00 |
FG Production sold - services | 1 438 845.00 | | 1 438 845.00 | 1 438 845.00 |
FJ Net sales | 3 860 668.00 | | 3 860 668.00 | 3 860 668.00 |
FN Capitalized production | | | 304 019.00 | |
FO Operating subsidies | | | 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 734.00 | |
FQ Other income | | | 2 266.00 | |
FR Total operating income (I) | | | 4 359 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 639.00 | |
FT Inventory change (goods) | | | 3 827.00 | |
FW Other purchases and external expenses | | | 1 209 620.00 | |
FX Taxes, duties, and similar payments | | | 22 450.00 | |
FY Salaries and Wages | | | 642 427.00 | |
FZ Social Security Contributions | | | 271 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 644.00 | |
GE Other Expenses | | | 8 852.00 | |
GF Total Operating Expenses (II) | | | 4 245 889.00 | |
GG - OPERATING RESULT (I - II) | | | 113 396.00 | |
GL Other interest and similar income | | | -29.00 | |
GO Net income from sales of marketable securities | | | 388.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 19 323.00 | |
GU Total financial expenses (VI) | | | 19 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 3 648.00 | 4 350.00 | | 3 648.00 |
HF Exceptional expenses on capital transactions | | 22 256.00 | | |
HH Total exceptional expenses (VIII) | 3 648.00 | 26 606.00 | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 398.00 | -26 606.00 | | -3 398.00 |
HK Income tax | 13 482.00 | 6 391.00 | | 13 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 893.00 | 4 357 366.00 | | 4 359 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 342.00 | 4 295 357.00 | | 4 282 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 551.00 | 62 010.00 | | 77 551.00 |
HP References: Equipment leasing | 115 033.00 | 9 971.00 | | 115 033.00 |
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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 | 617 277.00 | | | 617 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 533.00 | |
I4 DECREASES Grand Total | | | 717 274.00 | |
IO DECREASES Total including other intangible assets | | | 25 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 097.00 | | | 25 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 648.00 | | | 572 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 533.00 | | | 19 533.00 |
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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 | 343 391.00 | 223 984.00 | 206 951.00 | 343 391.00 |
PE DEPRECIATION Total including other intangible assets | 25 097.00 | | | 25 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 294.00 | 223 984.00 | 206 951.00 | 318 294.00 |
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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 | 664 851.00 | 664 851.00 | | 664 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 869.00 | 328 869.00 | | 328 869.00 |
UT Other financial assets | 10 971.00 | | | 10 971.00 |
VG Loans with a maturity of up to one year at origin | 47 070.00 | 47 070.00 | | 47 070.00 |
VH Loans with a maturity of more than one year at origin | 1 609.00 | 1 609.00 | | 1 609.00 |
VK Loans repaid during the year | 2 101.00 | | | 2 101.00 |
VS Prepaid expenses | 80 825.00 | | | 80 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 456.00 | 922 486.00 | 10 971.00 | 933 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 881.00 | 1 295 881.00 | | 1 295 881.00 |
