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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
AH Goodwill | 2 343 818.00 | 1 218 785.00 | 1 125 033.00 | 2 343 818.00 |
AP Buildings | 4 449.00 | 1 898.00 | 2 550.00 | 4 449.00 |
AR Technical installations, industrial equipment and tools | 169 174.00 | 169 174.00 | | 169 174.00 |
AT Other tangible assets | 704 882.00 | 561 580.00 | 143 302.00 | 704 882.00 |
BH Other financial assets | 51 761.00 | | 51 761.00 | 51 761.00 |
BJ TOTAL (I) | 3 277 643.00 | 1 954 996.00 | 1 322 647.00 | 3 277 643.00 |
BN Goods in progress | 23 101.00 | | 23 101.00 | 23 101.00 |
BT Goods | 2 096 453.00 | 55 401.00 | 2 041 052.00 | 2 096 453.00 |
BV Advances and down payments on orders | 41 160.00 | | 41 160.00 | 41 160.00 |
BX Customers and related accounts | 1 762 000.00 | 28 305.00 | 1 733 694.00 | 1 762 000.00 |
BZ Other receivables | 343 493.00 | | 343 493.00 | 343 493.00 |
CF Cash and cash equivalents | 232 821.00 | | 232 821.00 | 232 821.00 |
CH Prepaid expenses | 61 862.00 | | 61 862.00 | 61 862.00 |
CJ TOTAL (II) | 4 560 892.00 | 83 706.00 | 4 477 185.00 | 4 560 892.00 |
CO Grand total (0 to V) | 7 838 536.00 | 2 038 702.00 | 5 799 833.00 | 7 838 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 238 527.00 | 238 527.00 | | 238 527.00 |
DH Retained earnings | -1 310 945.00 | -1 480 277.00 | | -1 310 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 914.00 | 169 331.00 | | 202 914.00 |
DK Regulated provisions | 293.00 | 536.00 | | 293.00 |
DL TOTAL (I) | 2 530 790.00 | 2 328 119.00 | | 2 530 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 521.00 | 559 825.00 | | 160 521.00 |
DW Advances and down payments received on current orders | 14 191.00 | 19 654.00 | | 14 191.00 |
DX Trade payables and related accounts | 2 557 791.00 | 2 799 261.00 | | 2 557 791.00 |
DY Tax and social security liabilities | 379 825.00 | 440 264.00 | | 379 825.00 |
EA Other liabilities | 156 711.00 | 20 455.00 | | 156 711.00 |
EC TOTAL (IV) | 3 269 043.00 | 3 839 460.00 | | 3 269 043.00 |
EE Grand total (I to V) | 5 799 833.00 | 6 167 579.00 | | 5 799 833.00 |
EG Accrued income and payables due within one year | 3 254 851.00 | 3 819 806.00 | | 3 254 851.00 |
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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 | 13 606 211.00 | 167 875.00 | 13 774 087.00 | 13 606 211.00 |
FG Production sold - services | 1 521 515.00 | 12 766.00 | 1 534 281.00 | 1 521 515.00 |
FJ Net sales | 15 127 726.00 | 180 642.00 | 15 308 368.00 | 15 127 726.00 |
FM Inventory production | | | 18 735.00 | |
FN Capitalized production | | | 12 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 360.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 15 428 405.00 | |
FS Purchases of goods (including customs duties) | | | 11 858 817.00 | |
FT Inventory change (goods) | | | 649 839.00 | |
FU Purchases of raw materials and other supplies | | | 13 299.00 | |
FW Other purchases and external expenses | | | 1 256 259.00 | |
FX Taxes, duties, and similar payments | | | 82 728.00 | |
FY Salaries and Wages | | | 764 741.00 | |
FZ Social Security Contributions | | | 344 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 401.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 15 123 102.00 | |
GG - OPERATING RESULT (I - II) | | | 305 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 123 102.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 19 778.00 | |
GU Total financial expenses (VI) | | | 19 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 533.00 | 19 089.00 | | 49 533.00 |
HC Reversals of provisions and transfers of expenses | 6 806.00 | 8 232.00 | | 6 806.00 |
HD Total exceptional income (VII) | 56 340.00 | 27 321.00 | | 56 340.00 |
HE Exceptional expenses on management operations | 50 090.00 | 90.00 | | 50 090.00 |
HF Exceptional expenses on capital transactions | 36 135.00 | 18 587.00 | | 36 135.00 |
HG Exceptional depreciation and provisions | | 6 563.00 | | |
HH Total exceptional expenses (VIII) | 86 225.00 | 25 241.00 | | 86 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 884.00 | 2 080.00 | | -29 884.00 |
HK Income tax | 54 083.00 | -35 067.00 | | 54 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 486 103.00 | 15 600 719.00 | | 15 486 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 283 189.00 | 15 431 387.00 | | 15 283 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 914.00 | 169 331.00 | | 202 914.00 |
HP References: Equipment leasing | | 49 546.00 | | |
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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 | 3 346 892.00 | | | 3 346 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 761.00 | |
I4 DECREASES Grand Total | | | 3 277 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 558.00 | | | 3 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 710.00 | | | 911 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 805.00 | | | 87 805.00 |
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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 | 702 227.00 | 97 067.00 | 69 646.00 | 702 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 558.00 | | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 668.00 | 97 067.00 | 69 646.00 | 698 668.00 |
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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 | 2 557 791.00 | 2 557 791.00 | | 2 557 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 233.00 | 317 233.00 | | 317 233.00 |
UT Other financial assets | 51 761.00 | | | 51 761.00 |
VS Prepaid expenses | 61 862.00 | | | 61 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 117.00 | 2 167 356.00 | 51 761.00 | 2 219 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 851.00 | 3 254 851.00 | | 3 254 851.00 |
