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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 | 1 303.00 | | 1 303.00 | 1 303.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 16 406.00 | 16 406.00 | | 16 406.00 |
AP Buildings | 147 149.00 | 78 182.00 | 68 966.00 | 147 149.00 |
AR Technical installations, industrial equipment and tools | 110 675.00 | 61 437.00 | 49 238.00 | 110 675.00 |
AT Other tangible assets | 148 610.00 | 83 852.00 | 64 758.00 | 148 610.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 33 741.00 | | 33 741.00 | 33 741.00 |
BJ TOTAL (I) | 1 332 687.00 | 244 157.00 | 1 088 530.00 | 1 332 687.00 |
BT Goods | 817 066.00 | | 817 066.00 | 817 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 665 811.00 | 8 628.00 | 657 182.00 | 665 811.00 |
BZ Other receivables | 109 112.00 | | 109 112.00 | 109 112.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 34 596.00 | | 34 596.00 | 34 596.00 |
CH Prepaid expenses | 31 239.00 | | 31 239.00 | 31 239.00 |
CJ TOTAL (II) | 1 657 842.00 | 8 628.00 | 1 649 214.00 | 1 657 842.00 |
CO Grand total (0 to V) | 2 990 530.00 | 252 785.00 | 2 737 744.00 | 2 990 530.00 |
CU Other investments | 623 200.00 | | 623 200.00 | 623 200.00 |
CX Development or Research and Development Expenses | 23 600.00 | 4 278.00 | 19 322.00 | 23 600.00 |
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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) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 156 748.00 | 159 112.00 | | 156 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 965.00 | -2 363.00 | | 83 965.00 |
DL TOTAL (I) | 545 214.00 | 461 248.00 | | 545 214.00 |
DU Loans and Debts from Credit Institutions (3) | 467 701.00 | 313 147.00 | | 467 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 077.00 | 159 815.00 | | 224 077.00 |
DW Advances and down payments received on current orders | | 8 536.00 | | |
DX Trade payables and related accounts | 898 633.00 | 635 281.00 | | 898 633.00 |
DY Tax and social security liabilities | 235 242.00 | 128 689.00 | | 235 242.00 |
EA Other liabilities | 261 875.00 | 49 552.00 | | 261 875.00 |
EB Prepaid income (2) | 105 000.00 | | | 105 000.00 |
EC TOTAL (IV) | 2 192 529.00 | 1 295 022.00 | | 2 192 529.00 |
EE Grand total (I to V) | 2 737 744.00 | 1 756 271.00 | | 2 737 744.00 |
EG Accrued income and payables due within one year | 1 952 173.00 | 1 123 094.00 | | 1 952 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 475.00 | 85 134.00 | | 124 475.00 |
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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 | 5 748 390.00 | | 5 748 390.00 | 5 748 390.00 |
FG Production sold - services | 1 454 125.00 | 1 910.00 | 1 456 036.00 | 1 454 125.00 |
FJ Net sales | 7 202 516.00 | 1 910.00 | 7 204 426.00 | 7 202 516.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 676.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 7 217 702.00 | |
FS Purchases of goods (including customs duties) | | | 4 599 851.00 | |
FT Inventory change (goods) | | | -164 428.00 | |
FU Purchases of raw materials and other supplies | | | 355 486.00 | |
FW Other purchases and external expenses | | | 1 218 009.00 | |
FX Taxes, duties, and similar payments | | | 68 409.00 | |
FY Salaries and Wages | | | 684 967.00 | |
FZ Social Security Contributions | | | 253 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 861.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 7 080 106.00 | |
GG - OPERATING RESULT (I - II) | | | 137 595.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 18 495.00 | |
GU Total financial expenses (VI) | | | 18 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 676.00 | 8 569.00 | | 12 676.00 |
A4 Equity method investments | 1 907.00 | | | 1 907.00 |
HA Exceptional income from management transactions | 3 649.00 | 156 922.00 | | 3 649.00 |
HB Exceptional income from capital transactions | | 20 836.00 | | |
HD Total exceptional income (VII) | 3 649.00 | 177 758.00 | | 3 649.00 |
HE Exceptional expenses on management operations | 2 172.00 | 18 536.00 | | 2 172.00 |
HF Exceptional expenses on capital transactions | | 25 645.00 | | |
HH Total exceptional expenses (VIII) | 2 172.00 | 44 182.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476.00 | 133 576.00 | | 1 476.00 |
HK Income tax | 36 968.00 | 34 144.00 | | 36 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 221 709.00 | 5 585 207.00 | | 7 221 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 137 743.00 | 5 587 571.00 | | 7 137 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 965.00 | -2 363.00 | | 83 965.00 |
HP References: Equipment leasing | 64 806.00 | 29 367.00 | | 64 806.00 |
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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 | 665 876.00 | | | 665 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 941.00 | |
I4 DECREASES Grand Total | | | 1 332 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 600.00 | |
IO DECREASES Total including other intangible assets | | | 17 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 710.00 | | | 17 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 861.00 | | | 381 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 705.00 | | | 49 705.00 |
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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 | 185 135.00 | 59 023.00 | | 185 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4.00 | 4 274.00 | | 4.00 |
PE DEPRECIATION Total including other intangible assets | 13 745.00 | 2 661.00 | | 13 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 386.00 | 52 087.00 | | 171 386.00 |
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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 | 898 634.00 | 898 634.00 | | 898 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 952.00 | 485 952.00 | | 485 952.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
UL Receivables related to investments | 13 000.00 | | | 13 000.00 |
UT Other financial assets | 33 741.00 | 33 741.00 | | 33 741.00 |
VG Loans with a maturity of up to one year at origin | 124 475.00 | 124 475.00 | | 124 475.00 |
VH Loans with a maturity of more than one year at origin | 343 226.00 | 102 870.00 | 240 356.00 | 343 226.00 |
VJ Loans taken out during the year | 216 315.00 | | | 216 315.00 |
VK Loans repaid during the year | 101 103.00 | | | 101 103.00 |
VS Prepaid expenses | 31 239.00 | | | 31 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 904.00 | 806 163.00 | 46 741.00 | 852 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 530.00 | 1 952 174.00 | 240 356.00 | 2 192 530.00 |
