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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 376.00 | | 22 376.00 | 22 376.00 |
AR Technical installations, industrial equipment and tools | 37 770.00 | 32 136.00 | 5 635.00 | 37 770.00 |
AT Other tangible assets | 382 906.00 | 230 899.00 | 152 008.00 | 382 906.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 443 404.00 | 263 035.00 | 180 369.00 | 443 404.00 |
BT Goods | 818 577.00 | 85 973.00 | 732 604.00 | 818 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 290.00 | 8 799.00 | 306 491.00 | 315 290.00 |
BZ Other receivables | 37 537.00 | 1 363.00 | 36 174.00 | 37 537.00 |
CD Marketable securities | 4 147.00 | | 4 147.00 | 4 147.00 |
CF Cash and cash equivalents | 164 622.00 | | 164 622.00 | 164 622.00 |
CH Prepaid expenses | 15 889.00 | | 15 889.00 | 15 889.00 |
CJ TOTAL (II) | 1 356 061.00 | 96 135.00 | 1 259 927.00 | 1 356 061.00 |
CO Grand total (0 to V) | 1 799 465.00 | 359 169.00 | 1 440 296.00 | 1 799 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 420 000.00 | 350 000.00 | | 420 000.00 |
DH Retained earnings | 1 419.00 | 37 822.00 | | 1 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 360.00 | 57 597.00 | | 58 360.00 |
DJ Investment subsidies | 1 344.00 | 1 832.00 | | 1 344.00 |
DL TOTAL (I) | 497 891.00 | 464 020.00 | | 497 891.00 |
DP Provisions for Risks | 16 400.00 | 12 300.00 | | 16 400.00 |
DR TOTAL (IV) | 16 400.00 | 12 300.00 | | 16 400.00 |
DU Loans and Debts from Credit Institutions (3) | 213 887.00 | 138 063.00 | | 213 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 809.00 | 65 909.00 | | 115 809.00 |
DW Advances and down payments received on current orders | 99 225.00 | 56 034.00 | | 99 225.00 |
DX Trade payables and related accounts | 313 874.00 | 308 901.00 | | 313 874.00 |
DY Tax and social security liabilities | 148 783.00 | 121 918.00 | | 148 783.00 |
EA Other liabilities | 34 427.00 | 71 670.00 | | 34 427.00 |
EC TOTAL (IV) | 926 005.00 | 762 494.00 | | 926 005.00 |
EE Grand total (I to V) | 1 440 296.00 | 1 238 815.00 | | 1 440 296.00 |
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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 | 3 628 535.00 | | 3 628 535.00 | 3 628 535.00 |
FD Production sold - goods | 57 685.00 | | 57 685.00 | 57 685.00 |
FG Production sold - services | 762 366.00 | | 762 366.00 | 762 366.00 |
FJ Net sales | 4 448 586.00 | | 4 448 586.00 | 4 448 586.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 825.00 | |
FQ Other income | | | 2 529.00 | |
FR Total operating income (I) | | | 4 479 337.00 | |
FS Purchases of goods (including customs duties) | | | 3 678 783.00 | |
FT Inventory change (goods) | | | -354 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 181.00 | |
FW Other purchases and external expenses | | | 440 138.00 | |
FX Taxes, duties, and similar payments | | | 12 825.00 | |
FY Salaries and Wages | | | 342 300.00 | |
FZ Social Security Contributions | | | 151 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 400.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 4 427 184.00 | |
GG - OPERATING RESULT (I - II) | | | 52 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 6 665.00 | |
GU Total financial expenses (VI) | | | 6 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 823.00 | 63 320.00 | | 81 823.00 |
HC Reversals of provisions and transfers of expenses | | 9 834.00 | | |
HD Total exceptional income (VII) | 81 823.00 | 73 154.00 | | 81 823.00 |
HE Exceptional expenses on management operations | 5 226.00 | 447.00 | | 5 226.00 |
HF Exceptional expenses on capital transactions | 47 415.00 | 36 601.00 | | 47 415.00 |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 52 658.00 | 37 048.00 | | 52 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 165.00 | 36 106.00 | | 29 165.00 |
HK Income tax | 16 371.00 | 7 461.00 | | 16 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 238.00 | 3 303 840.00 | | 4 561 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 879.00 | 3 246 243.00 | | 4 502 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 360.00 | 57 597.00 | | 58 360.00 |
HP References: Equipment leasing | 4 168.00 | 3 815.00 | | 4 168.00 |
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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 | 538 466.00 | | | 538 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 443 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 739.00 | | | 515 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 232 934.00 | 83 298.00 | 53 197.00 | 232 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 934.00 | 83 298.00 | 53 197.00 | 232 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 300.00 | 16 400.00 | 12 300.00 | 12 300.00 |
6N Inventories and work in progress | 44 500.00 | 53 983.00 | 12 510.00 | 44 500.00 |
6T Receivables | 10 162.00 | | | 10 162.00 |
7B Total provisions for depreciation | 54 662.00 | 53 983.00 | 12 510.00 | 54 662.00 |
7C Grand total | 66 962.00 | 70 383.00 | 24 810.00 | 66 962.00 |
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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 | 115 809.00 | 115 809.00 | | 115 809.00 |
8B Suppliers and Related Accounts | 313 874.00 | 313 874.00 | | 313 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 427.00 | 34 427.00 | | 34 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 716.00 | 368 716.00 | | 368 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 780.00 | 677 695.00 | 131 958.00 | 826 780.00 |
