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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 | 37 706.00 | 37 631.00 | 75.00 | 37 706.00 |
AR Technical installations, industrial equipment and tools | 24 293.00 | 10 127.00 | 14 166.00 | 24 293.00 |
AT Other tangible assets | 418 076.00 | 236 410.00 | 181 665.00 | 418 076.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 28 834.00 | | 28 834.00 | 28 834.00 |
BJ TOTAL (I) | 523 909.00 | 284 168.00 | 239 741.00 | 523 909.00 |
BT Goods | 1 056 249.00 | 97 796.00 | 958 453.00 | 1 056 249.00 |
BV Advances and down payments on orders | 6 868.00 | | 6 868.00 | 6 868.00 |
BX Customers and related accounts | 1 265 058.00 | 146 587.00 | 1 118 471.00 | 1 265 058.00 |
BZ Other receivables | 255 587.00 | | 255 587.00 | 255 587.00 |
CF Cash and cash equivalents | 572 711.00 | | 572 711.00 | 572 711.00 |
CH Prepaid expenses | 21 814.00 | | 21 814.00 | 21 814.00 |
CJ TOTAL (II) | 3 178 288.00 | 244 383.00 | 2 933 905.00 | 3 178 288.00 |
CO Grand total (0 to V) | 3 702 197.00 | 528 552.00 | 3 173 645.00 | 3 702 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 521 390.00 | 656 573.00 | | 521 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 467.00 | 164 817.00 | | 176 467.00 |
DL TOTAL (I) | 1 001 668.00 | 1 125 201.00 | | 1 001 668.00 |
DP Provisions for Risks | 178 720.00 | 132 535.00 | | 178 720.00 |
DR TOTAL (IV) | 178 720.00 | 132 535.00 | | 178 720.00 |
DU Loans and Debts from Credit Institutions (3) | 107 122.00 | 98 033.00 | | 107 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 554.00 | 31 720.00 | | 124 554.00 |
DW Advances and down payments received on current orders | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 1 360 342.00 | 1 045 552.00 | | 1 360 342.00 |
DY Tax and social security liabilities | 237 535.00 | 216 253.00 | | 237 535.00 |
DZ Fixed asset liabilities and related accounts | 46 656.00 | 960.00 | | 46 656.00 |
EA Other liabilities | 77 773.00 | 86 403.00 | | 77 773.00 |
EB Prepaid income (2) | 39 067.00 | 38 529.00 | | 39 067.00 |
EC TOTAL (IV) | 1 993 257.00 | 1 517 449.00 | | 1 993 257.00 |
EE Grand total (I to V) | 3 173 645.00 | 2 775 185.00 | | 3 173 645.00 |
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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 | 5 963 950.00 | | 5 963 950.00 | 5 963 950.00 |
FD Production sold - goods | 1 057.00 | | 1 057.00 | 1 057.00 |
FG Production sold - services | 473 323.00 | | 473 323.00 | 473 323.00 |
FJ Net sales | 6 438 330.00 | | 6 438 330.00 | 6 438 330.00 |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 594.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 6 687 670.00 | |
FS Purchases of goods (including customs duties) | | | 4 514 651.00 | |
FT Inventory change (goods) | | | -326 039.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 052 040.00 | |
FX Taxes, duties, and similar payments | | | 33 612.00 | |
FY Salaries and Wages | | | 606 254.00 | |
FZ Social Security Contributions | | | 205 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 827.00 | |
GE Other Expenses | | | 14 161.00 | |
GF Total Operating Expenses (II) | | | 6 453 365.00 | |
GG - OPERATING RESULT (I - II) | | | 234 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 4 666.00 | | | 4 666.00 |
HD Total exceptional income (VII) | 4 666.00 | 2 000.00 | | 4 666.00 |
HE Exceptional expenses on management operations | 1 350.00 | 1 500.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | -1 500.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 316.00 | 3 500.00 | | 3 316.00 |
HK Income tax | 59 621.00 | 57 638.00 | | 59 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 692 782.00 | 6 584 252.00 | | 6 692 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 516 316.00 | 6 419 435.00 | | 6 516 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 466.00 | 164 816.00 | | 176 466.00 |
HP References: Equipment leasing | 43 229.00 | 34 090.00 | | 43 229.00 |
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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 | 495 104.00 | | | 495 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 834.00 | |
I4 DECREASES Grand Total | | | 523 909.00 | |
IO DECREASES Total including other intangible assets | | | 37 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 731.00 | | | 37 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 039.00 | | | 416 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 334.00 | | | 41 334.00 |
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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 | 274 551.00 | 58 102.00 | 48 485.00 | 274 551.00 |
PE DEPRECIATION Total including other intangible assets | 37 731.00 | 155.00 | 255.00 | 37 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 820.00 | 57 947.00 | 48 230.00 | 236 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 535.00 | 145 827.00 | 99 642.00 | 132 535.00 |
7C Grand total | 132 535.00 | 145 827.00 | 99 642.00 | 132 535.00 |
UE of which provisions and reversals: - Operating | | 145 827.00 | 99 642.00 | |
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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 | 14 973.00 | 14 973.00 | | 14 973.00 |
8B Suppliers and Related Accounts | 1 360 342.00 | 1 360 342.00 | | 1 360 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 656.00 | 46 656.00 | | 46 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 354.00 | 187 354.00 | | 187 354.00 |
8L Deferred income | 39 067.00 | 39 067.00 | | 39 067.00 |
UT Other financial assets | 28 834.00 | | | 28 834.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 106 625.00 | 36 732.00 | 69 893.00 | 106 625.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 210.00 | | | 41 210.00 |
VS Prepaid expenses | 21 814.00 | | | 21 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 294.00 | 1 542 460.00 | 28 834.00 | 1 571 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 049.00 | 1 923 156.00 | 69 893.00 | 1 993 049.00 |
