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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 932.00 | | 535 932.00 | 535 932.00 |
AP Buildings | 32 670.00 | 26 003.00 | 6 667.00 | 32 670.00 |
AR Technical installations, industrial equipment and tools | 160 754.00 | 158 974.00 | 1 780.00 | 160 754.00 |
AT Other tangible assets | 406 608.00 | 266 142.00 | 140 466.00 | 406 608.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 48 175.00 | | 48 175.00 | 48 175.00 |
BJ TOTAL (I) | 1 410 259.00 | 451 119.00 | 959 140.00 | 1 410 259.00 |
BT Goods | 432 602.00 | 16 500.00 | 416 102.00 | 432 602.00 |
BV Advances and down payments on orders | 2 063.00 | | 2 063.00 | 2 063.00 |
BX Customers and related accounts | 182 716.00 | | 182 716.00 | 182 716.00 |
BZ Other receivables | 83 231.00 | | 83 231.00 | 83 231.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | 16 672.00 | | 16 672.00 | 16 672.00 |
CJ TOTAL (II) | 717 550.00 | 16 500.00 | 701 050.00 | 717 550.00 |
CO Grand total (0 to V) | 2 127 809.00 | 467 619.00 | 1 660 190.00 | 2 127 809.00 |
CP Shares due in less than one year | 73 175.00 | | | 73 175.00 |
CU Other investments | 201 120.00 | | 201 120.00 | 201 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 45 450.00 | 45 450.00 | | 45 450.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 386 982.00 | 345 786.00 | | 386 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 671.00 | 41 196.00 | | 57 671.00 |
DL TOTAL (I) | 930 103.00 | 872 432.00 | | 930 103.00 |
DU Loans and Debts from Credit Institutions (3) | 288 158.00 | 320 238.00 | | 288 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 707.00 | 46 469.00 | | 35 707.00 |
DW Advances and down payments received on current orders | 6 709.00 | 27 874.00 | | 6 709.00 |
DX Trade payables and related accounts | 232 564.00 | 160 830.00 | | 232 564.00 |
DY Tax and social security liabilities | 164 769.00 | 203 149.00 | | 164 769.00 |
EA Other liabilities | 2 180.00 | 4 281.00 | | 2 180.00 |
EC TOTAL (IV) | 730 087.00 | 762 842.00 | | 730 087.00 |
EE Grand total (I to V) | 1 660 190.00 | 1 635 274.00 | | 1 660 190.00 |
EG Accrued income and payables due within one year | 662 590.00 | 626 723.00 | | 662 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 238.00 | 26 044.00 | | 134 238.00 |
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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 | 2 105 563.00 | | 2 105 563.00 | 2 105 563.00 |
FD Production sold - goods | 7 368.00 | | 7 368.00 | 7 368.00 |
FG Production sold - services | 1 386 881.00 | | 1 386 881.00 | 1 386 881.00 |
FJ Net sales | 3 499 812.00 | | 3 499 812.00 | 3 499 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 934.00 | |
FQ Other income | | | 4 009.00 | |
FR Total operating income (I) | | | 3 538 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 113.00 | |
FT Inventory change (goods) | | | -73 222.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 578 573.00 | |
FX Taxes, duties, and similar payments | | | 64 375.00 | |
FY Salaries and Wages | | | 650 669.00 | |
FZ Social Security Contributions | | | 250 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 3 445 286.00 | |
GG - OPERATING RESULT (I - II) | | | 93 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 9 376.00 | |
GU Total financial expenses (VI) | | | 9 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 934.00 | 25 835.00 | | 34 934.00 |
HA Exceptional income from management transactions | 2 098.00 | 3 276.00 | | 2 098.00 |
HB Exceptional income from capital transactions | | 3 078.00 | | |
HD Total exceptional income (VII) | 2 098.00 | 6 353.00 | | 2 098.00 |
HE Exceptional expenses on management operations | 404.00 | 907.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 1 580.00 | 3 078.00 | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 3 985.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 2 369.00 | | 115.00 |
HK Income tax | 26 561.00 | 5 616.00 | | 26 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 877.00 | 3 462 923.00 | | 3 540 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 207.00 | 3 421 727.00 | | 3 483 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 671.00 | 41 196.00 | | 57 671.00 |
HP References: Equipment leasing | 35 309.00 | 47 098.00 | | 35 309.00 |
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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 | 1 394 606.00 | | 15 653.00 | 1 394 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 295.00 | |
I4 DECREASES Grand Total | | | 1 410 259.00 | |
IO DECREASES Total including other intangible assets | | | 535 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 932.00 | | | 535 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 082.00 | | 15 950.00 | 584 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 592.00 | | -297.00 | 274 592.00 |
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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 | 400 507.00 | 50 612.00 | | 400 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 507.00 | 50 612.00 | | 400 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 16 500.00 | | |
7B Total provisions for depreciation | | 16 500.00 | | |
7C Grand total | | 16 500.00 | | |
UE of which provisions and reversals: - Operating | | 16 500.00 | | |
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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 | 232 564.00 | 232 564.00 | | 232 564.00 |
8C Staff and Related Accounts | 52 960.00 | 52 960.00 | | 52 960.00 |
8D Social Security and Other Social Organizations | 59 566.00 | 59 566.00 | | 59 566.00 |
8E Income Taxes | 36 548.00 | 36 548.00 | | 36 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 48 175.00 | 48 175.00 | | 48 175.00 |
UX Other trade receivables | 182 716.00 | | | 182 716.00 |
VB VAT | 4 676.00 | | | 4 676.00 |
VC Group and associates | 33 709.00 | | | 33 709.00 |
VG Loans with a maturity of up to one year at origin | 134 238.00 | 134 238.00 | | 134 238.00 |
VH Loans with a maturity of more than one year at origin | 153 921.00 | 86 423.00 | 67 497.00 | 153 921.00 |
VI Group and Associates | 35 707.00 | 35 707.00 | | 35 707.00 |
VJ Loans taken out during the year | 97 262.00 | | | 97 262.00 |
VK Loans repaid during the year | 237 536.00 | | | 237 536.00 |
VM Income taxes | 10 109.00 | | | 10 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 696.00 | 15 696.00 | | 15 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 737.00 | | | 34 737.00 |
VS Prepaid expenses | 16 672.00 | | | 16 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 794.00 | 355 794.00 | 67 497.00 | 355 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 378.00 | 655 881.00 | 67 497.00 | 723 378.00 |
