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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 5 232.00 | 5 232.00 | | 5 232.00 |
AR Technical installations, industrial equipment and tools | 12 020.00 | 6 943.00 | 5 077.00 | 12 020.00 |
AT Other tangible assets | 284 195.00 | 232 463.00 | 51 731.00 | 284 195.00 |
BH Other financial assets | 54 522.00 | | 54 522.00 | 54 522.00 |
BJ TOTAL (I) | 381 895.00 | 257 996.00 | 123 898.00 | 381 895.00 |
BL Raw materials, supplies | 684 465.00 | | 684 465.00 | 684 465.00 |
BT Goods | 736 984.00 | | 736 984.00 | 736 984.00 |
BX Customers and related accounts | 1 798 026.00 | 30 789.00 | 1 767 237.00 | 1 798 026.00 |
BZ Other receivables | 146 296.00 | | 146 296.00 | 146 296.00 |
CF Cash and cash equivalents | 846 235.00 | | 846 235.00 | 846 235.00 |
CH Prepaid expenses | 62 820.00 | | 62 820.00 | 62 820.00 |
CJ TOTAL (II) | 4 274 829.00 | 30 789.00 | 4 244 040.00 | 4 274 829.00 |
CO Grand total (0 to V) | 4 656 724.00 | 288 786.00 | 4 367 938.00 | 4 656 724.00 |
CX Development or Research and Development Expenses | 24 400.00 | 13 357.00 | 11 042.00 | 24 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 739 953.00 | | | 739 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 147.00 | | | 256 147.00 |
DL TOTAL (I) | 1 150 100.00 | | | 1 150 100.00 |
DU Loans and Debts from Credit Institutions (3) | 77 818.00 | | | 77 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 211.00 | | | 822 211.00 |
DX Trade payables and related accounts | 1 720 141.00 | | | 1 720 141.00 |
DY Tax and social security liabilities | 510 446.00 | | | 510 446.00 |
DZ Fixed asset liabilities and related accounts | 3 268.00 | | | 3 268.00 |
EA Other liabilities | 72 347.00 | | | 72 347.00 |
EB Prepaid income (2) | 11 603.00 | | | 11 603.00 |
EC TOTAL (IV) | 3 217 837.00 | | | 3 217 837.00 |
EE Grand total (I to V) | 4 367 938.00 | | | 4 367 938.00 |
EG Accrued income and payables due within one year | 3 166 698.00 | | | 3 166 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 6 469 793.00 | 1 009 082.00 | 7 478 875.00 | 6 469 793.00 |
FD Production sold - goods | 1 700 036.00 | 107 257.00 | 1 807 294.00 | 1 700 036.00 |
FG Production sold - services | 2 481 926.00 | 207 096.00 | 2 689 023.00 | 2 481 926.00 |
FJ Net sales | 10 651 756.00 | 1 323 435.00 | 11 975 192.00 | 10 651 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 311.00 | |
FQ Other income | | | 8 035.00 | |
FR Total operating income (I) | | | 12 044 539.00 | |
FS Purchases of goods (including customs duties) | | | 5 569 407.00 | |
FT Inventory change (goods) | | | 48 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 269 573.00 | |
FV Inventory change (raw materials and supplies) | | | -161 084.00 | |
FW Other purchases and external expenses | | | 2 976 519.00 | |
FX Taxes, duties, and similar payments | | | 86 374.00 | |
FY Salaries and Wages | | | 1 256 104.00 | |
FZ Social Security Contributions | | | 551 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 881.00 | |
GE Other Expenses | | | 11 768.00 | |
GF Total Operating Expenses (II) | | | 11 650 104.00 | |
GG - OPERATING RESULT (I - II) | | | 394 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 434.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 17 415.00 | |
GS Negative differences of foreign exchange | | | 482.00 | |
GU Total financial expenses (VI) | | | 17 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 346.00 | | | 42 346.00 |
HB Exceptional income from capital transactions | 49 233.00 | | | 49 233.00 |
HD Total exceptional income (VII) | 49 233.00 | | | 49 233.00 |
HF Exceptional expenses on capital transactions | 52 819.00 | | | 52 819.00 |
HH Total exceptional expenses (VIII) | 52 819.00 | | | 52 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 585.00 | | | -3 585.00 |
HK Income tax | 117 265.00 | | | 117 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 094 233.00 | | | 12 094 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 838 086.00 | | | 11 838 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 147.00 | | | 256 147.00 |
HP References: Equipment leasing | 163 033.00 | | | 163 033.00 |
HQ References: Real Estate Leasing | 8 681.00 | | | 8 681.00 |
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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 | 375 464.00 | | | 375 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 800.00 | | | 11 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 522.00 | |
I4 DECREASES Grand Total | | | 381 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 400.00 | |
IO DECREASES Total including other intangible assets | | | 5 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 309.00 | | | 41 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 266.00 | | | 291 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 564.00 | | | 29 564.00 |
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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 | 300 885.00 | 33 069.00 | 75 957.00 | 300 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 800.00 | 1 557.00 | | 11 800.00 |
PE DEPRECIATION Total including other intangible assets | 27 004.00 | 9 364.00 | 31 136.00 | 27 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 081.00 | 22 147.00 | 44 821.00 | 262 081.00 |
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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 | 1 720 141.00 | 1 720 141.00 | | 1 720 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 560.00 | 894 560.00 | | 894 560.00 |
8L Deferred income | 11 604.00 | 11 604.00 | | 11 604.00 |
UT Other financial assets | 54 522.00 | 54 522.00 | | 54 522.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 77 781.00 | 26 642.00 | 51 139.00 | 77 781.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 219.00 | | | 2 219.00 |
VS Prepaid expenses | 62 820.00 | | | 62 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 666.00 | 2 007 144.00 | 54 522.00 | 2 061 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 838.00 | 3 166 699.00 | 51 139.00 | 3 217 838.00 |
