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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 | 41 520.00 | 41 520.00 | | 41 520.00 |
AH Goodwill | 152 225.00 | | 152 225.00 | 152 225.00 |
AP Buildings | 431 829.00 | 365 361.00 | 66 468.00 | 431 829.00 |
AR Technical installations, industrial equipment and tools | 294 789.00 | 269 978.00 | 24 811.00 | 294 789.00 |
AT Other tangible assets | 941 106.00 | 660 573.00 | 280 533.00 | 941 106.00 |
AV Fixed assets in progress | 43 115.00 | | 43 115.00 | 43 115.00 |
BD Other fixed assets | 76 537.00 | | 76 537.00 | 76 537.00 |
BH Other financial assets | 22 352.00 | | 22 352.00 | 22 352.00 |
BJ TOTAL (I) | 2 008 742.00 | 1 337 432.00 | 671 310.00 | 2 008 742.00 |
BN Goods in progress | 4 710.00 | | 4 710.00 | 4 710.00 |
BT Goods | 2 910 038.00 | 90 770.00 | 2 819 268.00 | 2 910 038.00 |
BV Advances and down payments on orders | 7 860.00 | | 7 860.00 | 7 860.00 |
BX Customers and related accounts | 1 242 407.00 | 28 026.00 | 1 214 381.00 | 1 242 407.00 |
BZ Other receivables | 875 933.00 | | 875 933.00 | 875 933.00 |
CF Cash and cash equivalents | 426 758.00 | | 426 758.00 | 426 758.00 |
CH Prepaid expenses | 27 202.00 | | 27 202.00 | 27 202.00 |
CJ TOTAL (II) | 5 494 907.00 | 118 795.00 | 5 376 112.00 | 5 494 907.00 |
CO Grand total (0 to V) | 7 503 649.00 | 1 456 227.00 | 6 047 422.00 | 7 503 649.00 |
CU Other investments | 5 270.00 | | 5 270.00 | 5 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 546 121.00 | 2 564 173.00 | | 2 546 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 536.00 | -18 052.00 | | 83 536.00 |
DL TOTAL (I) | 2 849 657.00 | 2 766 121.00 | | 2 849 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 349.00 | 730 584.00 | | 1 345 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 1 513.00 | | 13.00 |
DW Advances and down payments received on current orders | 8 410.00 | 8 063.00 | | 8 410.00 |
DX Trade payables and related accounts | 1 360 841.00 | 1 306 053.00 | | 1 360 841.00 |
DY Tax and social security liabilities | 369 891.00 | 380 037.00 | | 369 891.00 |
DZ Fixed asset liabilities and related accounts | 33 576.00 | | | 33 576.00 |
EA Other liabilities | 53 873.00 | 33 489.00 | | 53 873.00 |
EB Prepaid income (2) | 25 813.00 | 16 202.00 | | 25 813.00 |
EC TOTAL (IV) | 3 197 765.00 | 2 475 940.00 | | 3 197 765.00 |
EE Grand total (I to V) | 6 047 422.00 | 5 242 061.00 | | 6 047 422.00 |
EG Accrued income and payables due within one year | 3 068 752.00 | 2 424 520.00 | | 3 068 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 176 172.00 | 656 431.00 | | 1 176 172.00 |
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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 | | | 12 379 849.00 | |
FD Production sold - goods | | | 10 360.00 | |
FG Production sold - services | | | 1 188 391.00 | |
FJ Net sales | | | 13 578 600.00 | |
FM Inventory production | | | 878.00 | |
FN Capitalized production | | | 33 159.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 317.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 13 794 814.00 | |
FS Purchases of goods (including customs duties) | | | 11 073 637.00 | |
FT Inventory change (goods) | | | -245 299.00 | |
FW Other purchases and external expenses | | | 1 317 181.00 | |
FX Taxes, duties, and similar payments | | | 105 274.00 | |
FY Salaries and Wages | | | 939 799.00 | |
FZ Social Security Contributions | | | 323 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 455.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 13 721 064.00 | |
GG - OPERATING RESULT (I - II) | | | 73 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 718.00 | |
GL Other interest and similar income | | | 8 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 259.00 | |
GP Total financial income (V) | | | 19 135.00 | |
GR Interest and similar expenses | | | 15 447.00 | |
GU Total financial expenses (VI) | | | 15 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 484.00 | | | 3 484.00 |
HB Exceptional income from capital transactions | 14 364.00 | | | 14 364.00 |
HD Total exceptional income (VII) | 17 849.00 | | | 17 849.00 |
HE Exceptional expenses on management operations | 1 468.00 | 2 047.00 | | 1 468.00 |
HF Exceptional expenses on capital transactions | 12 684.00 | | | 12 684.00 |
HH Total exceptional expenses (VIII) | 14 152.00 | 2 047.00 | | 14 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 697.00 | -2 047.00 | | 3 697.00 |
HK Income tax | -2 400.00 | -4 513.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 831 798.00 | 12 430 711.00 | | 13 831 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 748 263.00 | 12 448 762.00 | | 13 748 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 536.00 | -18 052.00 | | 83 536.00 |
HP References: Equipment leasing | 4 999.00 | 3 716.00 | | 4 999.00 |
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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 | 1 895 578.00 | | | 1 895 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 159.00 | |
I4 DECREASES Grand Total | | | 2 008 742.00 | |
IO DECREASES Total including other intangible assets | | | 41 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 520.00 | | | 41 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 974.00 | | | 1 620 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 860.00 | | | 80 860.00 |
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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 | 1 227 124.00 | 114 389.00 | 4 081.00 | 1 227 124.00 |
PE DEPRECIATION Total including other intangible assets | 41 520.00 | | | 41 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 604.00 | 114 389.00 | 4 081.00 | 1 185 604.00 |
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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 | 1 360 841.00 | 1 360 841.00 | | 1 360 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 576.00 | 33 576.00 | | 33 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 885.00 | 53 885.00 | | 53 885.00 |
8L Deferred income | 25 813.00 | 25 813.00 | | 25 813.00 |
UT Other financial assets | 22 352.00 | | | 22 352.00 |
UX Other trade receivables | 1 242 407.00 | | | 1 242 407.00 |
VG Loans with a maturity of up to one year at origin | 1 176 172.00 | 1 176 172.00 | | 1 176 172.00 |
VH Loans with a maturity of more than one year at origin | 169 177.00 | 48 573.00 | 120 604.00 | 169 177.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 34 975.00 | | | 34 975.00 |
VS Prepaid expenses | 27 202.00 | | | 27 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 893.00 | 2 112 314.00 | 55 579.00 | 2 167 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 355.00 | 3 068 752.00 | 120 604.00 | 3 189 355.00 |
