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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 214 911.00 | 180 329.00 | 34 582.00 | 214 911.00 |
AT Other tangible assets | 555 457.00 | 314 408.00 | 241 049.00 | 555 457.00 |
AV Fixed assets in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BF Loans | 10 302.00 | | 10 302.00 | 10 302.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 062 695.00 | 494 737.00 | 567 957.00 | 1 062 695.00 |
BL Raw materials, supplies | 718.00 | | 718.00 | 718.00 |
BT Goods | 449 569.00 | | 449 569.00 | 449 569.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 35 677.00 | 2 723.00 | 32 953.00 | 35 677.00 |
BZ Other receivables | 177 014.00 | | 177 014.00 | 177 014.00 |
CD Marketable securities | 605 000.00 | | 605 000.00 | 605 000.00 |
CF Cash and cash equivalents | 77 843.00 | | 77 843.00 | 77 843.00 |
CH Prepaid expenses | 60 989.00 | | 60 989.00 | 60 989.00 |
CJ TOTAL (II) | 1 407 111.00 | 2 723.00 | 1 404 388.00 | 1 407 111.00 |
CO Grand total (0 to V) | 2 469 807.00 | 497 460.00 | 1 972 346.00 | 2 469 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | | | 54 400.00 |
DD Legal reserve (1) | 2 615.00 | | | 2 615.00 |
DE Statutory or contractual reserves | 149 219.00 | | | 149 219.00 |
DG Other reserves | 109 023.00 | | | 109 023.00 |
DH Retained earnings | 238 100.00 | | | 238 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 880.00 | | | 77 880.00 |
DL TOTAL (I) | 631 240.00 | | | 631 240.00 |
DP Provisions for Risks | 120 005.00 | | | 120 005.00 |
DR TOTAL (IV) | 120 005.00 | | | 120 005.00 |
DU Loans and Debts from Credit Institutions (3) | 406 588.00 | | | 406 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 807.00 | | | 38 807.00 |
DW Advances and down payments received on current orders | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 628 894.00 | | | 628 894.00 |
DY Tax and social security liabilities | 134 140.00 | | | 134 140.00 |
DZ Fixed asset liabilities and related accounts | 3 896.00 | | | 3 896.00 |
EA Other liabilities | 7 031.00 | | | 7 031.00 |
EB Prepaid income (2) | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 1 221 100.00 | | | 1 221 100.00 |
EE Grand total (I to V) | 1 972 346.00 | | | 1 972 346.00 |
EG Accrued income and payables due within one year | 953 870.00 | | | 953 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 617.00 | | | 36 617.00 |
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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 | 9 473 816.00 | | 9 473 816.00 | 9 473 816.00 |
FD Production sold - goods | 3 678.00 | | 3 678.00 | 3 678.00 |
FG Production sold - services | 116 628.00 | | 116 628.00 | 116 628.00 |
FJ Net sales | 9 594 122.00 | | 9 594 122.00 | 9 594 122.00 |
FO Operating subsidies | | | 1 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 157.00 | |
FQ Other income | | | 2 535.00 | |
FR Total operating income (I) | | | 9 653 538.00 | |
FS Purchases of goods (including customs duties) | | | 8 202 636.00 | |
FT Inventory change (goods) | | | -22 912.00 | |
FU Purchases of raw materials and other supplies | | | 2 628.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 732 603.00 | |
FX Taxes, duties, and similar payments | | | 70 009.00 | |
FY Salaries and Wages | | | 384 726.00 | |
FZ Social Security Contributions | | | 132 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 265.00 | |
GE Other Expenses | | | 7 841.00 | |
GF Total Operating Expenses (II) | | | 9 568 287.00 | |
GG - OPERATING RESULT (I - II) | | | 85 250.00 | |
GL Other interest and similar income | | | 13 418.00 | |
GP Total financial income (V) | | | 13 418.00 | |
GR Interest and similar expenses | | | 9 062.00 | |
GU Total financial expenses (VI) | | | 9 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 050.00 | | | 8 050.00 |
HA Exceptional income from management transactions | 22 045.00 | | | 22 045.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 28 045.00 | | | 28 045.00 |
HE Exceptional expenses on management operations | 29 887.00 | | | 29 887.00 |
HF Exceptional expenses on capital transactions | 1 891.00 | | | 1 891.00 |
HH Total exceptional expenses (VIII) | 31 778.00 | | | 31 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 733.00 | | | -3 733.00 |
HK Income tax | 7 993.00 | | | 7 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 695 002.00 | | | 9 695 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 617 121.00 | | | 9 617 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 880.00 | | | 77 880.00 |
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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 | 1 737 467.00 | | | 1 737 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 303.00 | |
I4 DECREASES Grand Total | | | 1 062 695.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 491.00 | | | 1 448 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 303.00 | | | 60 303.00 |
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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 | 1 232 850.00 | 56 780.00 | 794 892.00 | 1 232 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 850.00 | 56 780.00 | 794 892.00 | 1 232 850.00 |
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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 | 162 157.00 | | 42 152.00 | 162 157.00 |
7C Grand total | 162 157.00 | | 42 152.00 | 162 157.00 |
UE of which provisions and reversals: - Operating | | | 42 152.00 | |
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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 | 12 807.00 | 12 807.00 | | 12 807.00 |
8B Suppliers and Related Accounts | 628 895.00 | 628 895.00 | | 628 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 032.00 | 33 032.00 | | 33 032.00 |
8L Deferred income | 1 625.00 | 1 625.00 | | 1 625.00 |
UP Loans | 10 303.00 | | | 10 303.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 36 617.00 | 36 617.00 | | 36 617.00 |
VH Loans with a maturity of more than one year at origin | 369 971.00 | 102 857.00 | 224 835.00 | 369 971.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 115 927.00 | | | 115 927.00 |
VS Prepaid expenses | 60 989.00 | | | 60 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 983.00 | 273 681.00 | 60 303.00 | 333 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 984.00 | 953 870.00 | 224 835.00 | 1 220 984.00 |
