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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 | 13 913.00 | 13 635.00 | 278.00 | 13 913.00 |
AP Buildings | 162 532.00 | 158 297.00 | 4 235.00 | 162 532.00 |
AR Technical installations, industrial equipment and tools | 1 275 844.00 | 952 994.00 | 322 850.00 | 1 275 844.00 |
AT Other tangible assets | 1 329 576.00 | 882 341.00 | 447 235.00 | 1 329 576.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 52 722.00 | | 52 722.00 | 52 722.00 |
BJ TOTAL (I) | 2 932 049.00 | 2 007 267.00 | 924 782.00 | 2 932 049.00 |
BN Goods in progress | 222 465.00 | | 222 465.00 | 222 465.00 |
BT Goods | 2 981 108.00 | 100 600.00 | 2 880 508.00 | 2 981 108.00 |
BV Advances and down payments on orders | 233 831.00 | | 233 831.00 | 233 831.00 |
BX Customers and related accounts | 2 095 062.00 | 13 975.00 | 2 081 088.00 | 2 095 062.00 |
BZ Other receivables | 1 166 149.00 | | 1 166 149.00 | 1 166 149.00 |
CD Marketable securities | 133 653.00 | 35 722.00 | 97 931.00 | 133 653.00 |
CF Cash and cash equivalents | 29 800.00 | | 29 800.00 | 29 800.00 |
CH Prepaid expenses | 768 151.00 | | 768 151.00 | 768 151.00 |
CJ TOTAL (II) | 7 630 219.00 | 150 297.00 | 7 479 922.00 | 7 630 219.00 |
CO Grand total (0 to V) | 10 562 267.00 | 2 157 564.00 | 8 404 704.00 | 10 562 267.00 |
CU Other investments | 97 462.00 | | 97 462.00 | 97 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 368.00 | 15 368.00 | | 15 368.00 |
DF Regulated reserves (1) | 130 455.00 | 130 453.00 | | 130 455.00 |
DG Other reserves | 2 747 882.00 | 2 253 338.00 | | 2 747 882.00 |
DH Retained earnings | | -2 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 377.00 | 497 173.00 | | 537 377.00 |
DL TOTAL (I) | 3 531 082.00 | 2 993 706.00 | | 3 531 082.00 |
DU Loans and Debts from Credit Institutions (3) | 767 678.00 | 1 483 688.00 | | 767 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124.00 | 4 432.00 | | 3 124.00 |
DW Advances and down payments received on current orders | 1 813 592.00 | 1 773 103.00 | | 1 813 592.00 |
DX Trade payables and related accounts | 1 657 935.00 | 1 574 286.00 | | 1 657 935.00 |
DY Tax and social security liabilities | 595 376.00 | 389 158.00 | | 595 376.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 8 416.00 | 2 931.00 | | 8 416.00 |
EB Prepaid income (2) | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 4 873 622.00 | 5 247 597.00 | | 4 873 622.00 |
EE Grand total (I to V) | 8 404 704.00 | 8 241 302.00 | | 8 404 704.00 |
EG Accrued income and payables due within one year | 3 060 029.00 | 3 474 494.00 | | 3 060 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613 449.00 | 880 076.00 | | 613 449.00 |
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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 | 10 690 086.00 | | 10 690 086.00 | 10 690 086.00 |
FG Production sold - services | 3 435 404.00 | | 3 435 404.00 | 3 435 404.00 |
FJ Net sales | 14 125 490.00 | | 14 125 490.00 | 14 125 490.00 |
FM Inventory production | | | 49 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 013.00 | |
FQ Other income | | | 54 605.00 | |
FR Total operating income (I) | | | 14 599 120.00 | |
FS Purchases of goods (including customs duties) | | | 7 881 231.00 | |
FT Inventory change (goods) | | | 475 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 410.00 | |
FW Other purchases and external expenses | | | 3 912 771.00 | |
FX Taxes, duties, and similar payments | | | 95 462.00 | |
FY Salaries and Wages | | | 1 214 970.00 | |
FZ Social Security Contributions | | | 377 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 374.00 | |
GE Other Expenses | | | 77 506.00 | |
GF Total Operating Expenses (II) | | | 14 309 655.00 | |
GG - OPERATING RESULT (I - II) | | | 289 465.00 | |
GL Other interest and similar income | | | 4 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 855.00 | |
GP Total financial income (V) | | | 18 203.00 | |
GR Interest and similar expenses | | | 64 443.00 | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 64 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350 013.00 | 447 351.00 | | 350 013.00 |
A4 Equity method investments | 559.00 | 1 052.00 | | 559.00 |
HA Exceptional income from management transactions | 3 276.00 | 43 783.00 | | 3 276.00 |
HB Exceptional income from capital transactions | 290 083.00 | 23 500.00 | | 290 083.00 |
HD Total exceptional income (VII) | 293 359.00 | 67 283.00 | | 293 359.00 |
HE Exceptional expenses on management operations | 273 382.00 | 203 138.00 | | 273 382.00 |
HF Exceptional expenses on capital transactions | 644.00 | 11 754.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 274 026.00 | 211 892.00 | | 274 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 333.00 | -144 609.00 | | 19 333.00 |
HK Income tax | -275 119.00 | -366 206.00 | | -275 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 910 681.00 | 16 749 328.00 | | 14 910 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 373 305.00 | 16 252 155.00 | | 14 373 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 377.00 | 497 173.00 | | 537 377.00 |
HP References: Equipment leasing | 2 336 981.00 | 1 773 815.00 | | 2 336 981.00 |
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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 | 2 720 609.00 | | 246 687.00 | 2 720 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 184.00 | |
I4 DECREASES Grand Total | | 35 247.00 | 2 932 049.00 | |
IO DECREASES Total including other intangible assets | | | 13 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 247.00 | 2 767 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 913.00 | | | 13 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557 162.00 | | 246 037.00 | 2 557 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 534.00 | | 650.00 | 149 534.00 |
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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 | 1 756 289.00 | 255 726.00 | 4 748.00 | 1 756 289.00 |
PE DEPRECIATION Total including other intangible assets | 13 251.00 | 383.00 | | 13 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 038.00 | 255 343.00 | 4 748.00 | 1 743 038.00 |
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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 | 107 438.00 | 13 162.00 | 20 000.00 | 107 438.00 |
6T Receivables | 9 762.00 | 4 212.00 | | 9 762.00 |
6X Other provisions for depreciation | 49 577.00 | | 13 855.00 | 49 577.00 |
7B Total provisions for depreciation | 166 778.00 | 17 374.00 | 33 855.00 | 166 778.00 |
7C Grand total | 166 778.00 | 17 374.00 | 33 855.00 | 166 778.00 |
UE of which provisions and reversals: - Operating | | 17 374.00 | 20 000.00 | |
UG - Financial | | | 13 855.00 | |
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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 | 1 657 935.00 | 1 657 935.00 | | 1 657 935.00 |
8C Staff and Related Accounts | 117 747.00 | 117 747.00 | | 117 747.00 |
8D Social Security and Other Social Organizations | 137 981.00 | 137 981.00 | | 137 981.00 |
8E Income Taxes | 13 870.00 | 13 870.00 | | 13 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 416.00 | 8 416.00 | | 8 416.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 52 722.00 | | | 52 722.00 |
UX Other trade receivables | 2 057 351.00 | | | 2 057 351.00 |
UY Staff and related accounts | 3 978.00 | | | 3 978.00 |
UZ Social Security, other social security organizations | 193.00 | | | 193.00 |
VA Doubtful or disputed receivables | 37 712.00 | | | 37 712.00 |
VB VAT | 112 138.00 | | | 112 138.00 |
VC Group and associates | 93 492.00 | | | 93 492.00 |
VG Loans with a maturity of up to one year at origin | 613 449.00 | 613 449.00 | | 613 449.00 |
VH Loans with a maturity of more than one year at origin | 154 229.00 | 154 229.00 | | 154 229.00 |
VI Group and Associates | 3 124.00 | 3 124.00 | | 3 124.00 |
VJ Loans taken out during the year | 294 633.00 | | | 294 633.00 |
VK Loans repaid during the year | 744 016.00 | | | 744 016.00 |
VM Income taxes | 809 951.00 | | | 809 951.00 |
VP Miscellaneous | 45.00 | | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 352.00 | | | 146 352.00 |
VS Prepaid expenses | 768 151.00 | | | 768 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 082 085.00 | 4 029 363.00 | 52 722.00 | 4 082 085.00 |
VW VAT | 325 778.00 | 325 778.00 | | 325 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 029.00 | 3 060 029.00 | | 3 060 029.00 |
