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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
AR Technical installations, industrial equipment and tools | 133 977.00 | 128 062.00 | 5 915.00 | 133 977.00 |
AT Other tangible assets | 632 352.00 | 446 102.00 | 186 250.00 | 632 352.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 35 379.00 | | 35 379.00 | 35 379.00 |
BJ TOTAL (I) | 914 764.00 | 660 537.00 | 254 227.00 | 914 764.00 |
BT Goods | 1 880 490.00 | | 1 880 490.00 | 1 880 490.00 |
BV Advances and down payments on orders | 211 298.00 | | 211 298.00 | 211 298.00 |
BX Customers and related accounts | 1 359 281.00 | 274 735.00 | 1 084 546.00 | 1 359 281.00 |
BZ Other receivables | 224 252.00 | | 224 252.00 | 224 252.00 |
CF Cash and cash equivalents | 109 304.00 | | 109 304.00 | 109 304.00 |
CH Prepaid expenses | 88 296.00 | | 88 296.00 | 88 296.00 |
CJ TOTAL (II) | 3 872 925.00 | 274 735.00 | 3 598 190.00 | 3 872 925.00 |
CO Grand total (0 to V) | 4 787 689.00 | 935 272.00 | 3 852 417.00 | 4 787 689.00 |
CU Other investments | 24 681.00 | | 24 681.00 | 24 681.00 |
CX Development or Research and Development Expenses | 79 167.00 | 79 167.00 | | 79 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 600.00 | | | 214 600.00 |
DB Share, merger, contribution premiums, etc. | 36 500.00 | | | 36 500.00 |
DD Legal reserve (1) | 21 460.00 | | | 21 460.00 |
DE Statutory or contractual reserves | 554 653.00 | | | 554 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 619.00 | | | 128 619.00 |
DL TOTAL (I) | 955 832.00 | | | 955 832.00 |
DP Provisions for Risks | 100 062.00 | | | 100 062.00 |
DR TOTAL (IV) | 100 062.00 | | | 100 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 604.00 | | | 1 165 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 922.00 | | | 526 922.00 |
DW Advances and down payments received on current orders | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 484 290.00 | | | 484 290.00 |
DY Tax and social security liabilities | 221 677.00 | | | 221 677.00 |
EA Other liabilities | 158 028.00 | | | 158 028.00 |
EC TOTAL (IV) | 2 796 522.00 | | | 2 796 522.00 |
EE Grand total (I to V) | 3 852 417.00 | | | 3 852 417.00 |
EG Accrued income and payables due within one year | 2 284 828.00 | | | 2 284 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788 452.00 | | | 788 452.00 |
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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 | 5 678 199.00 | 138 407.00 | 5 816 606.00 | 5 678 199.00 |
FG Production sold - services | 197 281.00 | 3 234.00 | 200 515.00 | 197 281.00 |
FJ Net sales | 5 875 481.00 | 141 641.00 | 6 017 122.00 | 5 875 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 603.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 6 057 602.00 | |
FS Purchases of goods (including customs duties) | | | 2 882 671.00 | |
FT Inventory change (goods) | | | 70 672.00 | |
FU Purchases of raw materials and other supplies | | | 51 366.00 | |
FW Other purchases and external expenses | | | 1 690 206.00 | |
FX Taxes, duties, and similar payments | | | 79 081.00 | |
FY Salaries and Wages | | | 681 318.00 | |
FZ Social Security Contributions | | | 255 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 653.00 | |
GE Other Expenses | | | 3 074.00 | |
GF Total Operating Expenses (II) | | | 5 887 988.00 | |
GG - OPERATING RESULT (I - II) | | | 169 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 025.00 | |
GN Positive exchange differences | | | 3 572.00 | |
GP Total financial income (V) | | | 13 265.00 | |
GR Interest and similar expenses | | | 54 061.00 | |
GS Negative differences of foreign exchange | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 57 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 027.00 | | | 31 027.00 |
A4 Equity method investments | 736.00 | | | 736.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HB Exceptional income from capital transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 2 180.00 | | | 2 180.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | | | -1 815.00 |
HK Income tax | -4 575.00 | | | -4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 071 463.00 | | | 6 071 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942 844.00 | | | 5 942 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 619.00 | | | 128 619.00 |
HP References: Equipment leasing | 8 345.00 | | | 8 345.00 |
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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 | 841 805.00 | | | 841 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 168.00 | | | 79 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 061.00 | |
I4 DECREASES Grand Total | | | 914 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 168.00 | |
IO DECREASES Total including other intangible assets | | | 7 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 205.00 | | | 7 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 658.00 | | | 702 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 774.00 | | | 52 774.00 |
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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 | 619 711.00 | 40 826.00 | | 619 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 151.00 | 16.00 | | 79 151.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 354.00 | 40 810.00 | | 533 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 332.00 | | 270.00 | 100 332.00 |
6A on fixed assets – intangible | 100 062.00 | | | 100 062.00 |
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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 | 484 291.00 | 484 291.00 | | 484 291.00 |
8D Social Security and Other Social Organizations | 221 677.00 | 221 677.00 | | 221 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 950.00 | 684 950.00 | | 684 950.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 35 380.00 | | | 35 380.00 |
UX Other trade receivables | 35 380.00 | | | 35 380.00 |
VG Loans with a maturity of up to one year at origin | 788 452.00 | 788 452.00 | | 788 452.00 |
VH Loans with a maturity of more than one year at origin | 377 152.00 | 105 458.00 | 271 694.00 | 377 152.00 |
VJ Loans taken out during the year | 67 029.00 | | | 67 029.00 |
VK Loans repaid during the year | 235 232.00 | | | 235 232.00 |
VS Prepaid expenses | 88 297.00 | | | 88 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 211.00 | 1 671 831.00 | 37 380.00 | 1 709 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 523.00 | 2 284 829.00 | 271 694.00 | 2 556 523.00 |
