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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 | 8 000.00 | 7.00 | 7 992.00 | 8 000.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 545 268.00 | 377 876.00 | 167 392.00 | 545 268.00 |
AR Technical installations, industrial equipment and tools | 89 735.00 | 53 351.00 | 36 383.00 | 89 735.00 |
AT Other tangible assets | 740 274.00 | 378 175.00 | 362 098.00 | 740 274.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 25 185.00 | | 25 185.00 | 25 185.00 |
BJ TOTAL (I) | 2 353 463.00 | 809 411.00 | 1 544 052.00 | 2 353 463.00 |
BN Goods in progress | 84 516.00 | | 84 516.00 | 84 516.00 |
BT Goods | 8 878 223.00 | 274 299.00 | 8 603 923.00 | 8 878 223.00 |
BV Advances and down payments on orders | 166 522.00 | | 166 522.00 | 166 522.00 |
BX Customers and related accounts | 1 350 954.00 | 43 845.00 | 1 307 108.00 | 1 350 954.00 |
BZ Other receivables | 961 696.00 | 34 750.00 | 926 946.00 | 961 696.00 |
CD Marketable securities | 994 146.00 | | 994 146.00 | 994 146.00 |
CF Cash and cash equivalents | 361 049.00 | | 361 049.00 | 361 049.00 |
CH Prepaid expenses | 149 799.00 | | 149 799.00 | 149 799.00 |
CJ TOTAL (II) | 12 946 908.00 | 352 895.00 | 12 594 012.00 | 12 946 908.00 |
CO Grand total (0 to V) | 15 300 371.00 | 1 162 306.00 | 14 138 065.00 | 15 300 371.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 783 705.00 | | | 2 783 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 180.00 | | | 69 180.00 |
DK Regulated provisions | 4 891.00 | | | 4 891.00 |
DL TOTAL (I) | 3 517 777.00 | | | 3 517 777.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 026.00 | | | 1 059 026.00 |
DW Advances and down payments received on current orders | 673 739.00 | | | 673 739.00 |
DX Trade payables and related accounts | 7 971 030.00 | | | 7 971 030.00 |
DY Tax and social security liabilities | 640 752.00 | | | 640 752.00 |
EA Other liabilities | 104 798.00 | | | 104 798.00 |
EB Prepaid income (2) | 170 110.00 | | | 170 110.00 |
EC TOTAL (IV) | 10 620 287.00 | | | 10 620 287.00 |
EE Grand total (I to V) | 14 138 065.00 | | | 14 138 065.00 |
EG Accrued income and payables due within one year | 9 946 548.00 | | | 9 946 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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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 | 35 988 800.00 | | 35 988 800.00 | 35 988 800.00 |
FG Production sold - services | 2 504 292.00 | | 2 504 292.00 | 2 504 292.00 |
FJ Net sales | 38 493 092.00 | | 38 493 092.00 | 38 493 092.00 |
FM Inventory production | | | 17 257.00 | |
FN Capitalized production | | | 403 979.00 | |
FO Operating subsidies | | | 55 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 913.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 39 219 336.00 | |
FS Purchases of goods (including customs duties) | | | 35 293 719.00 | |
FT Inventory change (goods) | | | -2 671 150.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 3 045 053.00 | |
FX Taxes, duties, and similar payments | | | 366 881.00 | |
FY Salaries and Wages | | | 1 907 353.00 | |
FZ Social Security Contributions | | | 776 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 989.00 | |
GB Operating Expenses - Provisions | | | 3 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 790.00 | |
GE Other Expenses | | | 19 569.00 | |
GF Total Operating Expenses (II) | | | 39 213 876.00 | |
GG - OPERATING RESULT (I - II) | | | 5 460.00 | |
GH Attributed profit or transferred loss (III) | | | 87 158.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 12 869.00 | |
GU Total financial expenses (VI) | | | 12 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 487.00 | | | 50 487.00 |
HA Exceptional income from management transactions | 50 376.00 | | | 50 376.00 |
HB Exceptional income from capital transactions | 91 359.00 | | | 91 359.00 |
HC Reversals of provisions and transfers of expenses | 844.00 | | | 844.00 |
HD Total exceptional income (VII) | 142 579.00 | | | 142 579.00 |
HE Exceptional expenses on management operations | 39 619.00 | | | 39 619.00 |
HF Exceptional expenses on capital transactions | 113 197.00 | | | 113 197.00 |
HG Exceptional depreciation and provisions | 2 177.00 | | | 2 177.00 |
HH Total exceptional expenses (VIII) | 154 995.00 | | | 154 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 415.00 | | | -12 415.00 |
HK Income tax | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 450 679.00 | | | 39 450 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 381 499.00 | | | 39 381 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 180.00 | | | 69 180.00 |
HP References: Equipment leasing | 138 591.00 | | | 138 591.00 |
HQ References: Real Estate Leasing | 96 051.00 | | | 96 051.00 |
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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 | 1 999 476.00 | | | 1 999 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 185.00 | |
I4 DECREASES Grand Total | | | 2 353 464.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 291.00 | | | 1 029 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 185.00 | | | 330 185.00 |
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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 | 632 698.00 | 196 990.00 | 24 066.00 | 632 698.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 632 698.00 | 196 982.00 | 24 066.00 | 632 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 558.00 | 2 178.00 | 844.00 | 3 558.00 |
7C Grand total | 3 558.00 | 2 178.00 | 844.00 | 3 558.00 |
UJ - Exceptional | | 2 178.00 | 844.00 | |
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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 | 7 971 030.00 | 7 971 030.00 | | 7 971 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163 825.00 | 1 163 825.00 | | 1 163 825.00 |
8L Deferred income | 170 110.00 | 170 110.00 | | 170 110.00 |
UT Other financial assets | 25 185.00 | | | 25 185.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 149 800.00 | | | 149 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 635.00 | 2 462 450.00 | 25 185.00 | 2 487 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 946 549.00 | 9 946 549.00 | | 9 946 549.00 |
