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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 074.00 | 13 298.00 | 1 775.00 | 15 074.00 |
AF Concessions, Patents and Similar Rights | 99 197.00 | 81 855.00 | 17 341.00 | 99 197.00 |
AH Goodwill | 133 422.00 | | 133 422.00 | 133 422.00 |
AR Technical installations, industrial equipment and tools | 91 690.00 | 81 762.00 | 9 927.00 | 91 690.00 |
AT Other tangible assets | 759 898.00 | 432 806.00 | 327 091.00 | 759 898.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 897.00 | | 10 897.00 | 10 897.00 |
BJ TOTAL (I) | 1 125 440.00 | 609 723.00 | 515 716.00 | 1 125 440.00 |
BL Raw materials, supplies | 16 690.00 | | 16 690.00 | 16 690.00 |
BT Goods | 2 060 095.00 | 6 000.00 | 2 054 095.00 | 2 060 095.00 |
BV Advances and down payments on orders | 165 500.00 | | 165 500.00 | 165 500.00 |
BX Customers and related accounts | 1 072 094.00 | 17 166.00 | 1 054 927.00 | 1 072 094.00 |
BZ Other receivables | 105 420.00 | | 105 420.00 | 105 420.00 |
CF Cash and cash equivalents | 131 608.00 | | 131 608.00 | 131 608.00 |
CH Prepaid expenses | 45 970.00 | | 45 970.00 | 45 970.00 |
CJ TOTAL (II) | 3 597 380.00 | 23 166.00 | 3 574 213.00 | 3 597 380.00 |
CO Grand total (0 to V) | 4 722 820.00 | 632 890.00 | 4 089 930.00 | 4 722 820.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 357 500.00 | | | 357 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 810.00 | | | 179 810.00 |
DL TOTAL (I) | 779 310.00 | | | 779 310.00 |
DU Loans and Debts from Credit Institutions (3) | 156 025.00 | | | 156 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 080.00 | | | 26 080.00 |
DW Advances and down payments received on current orders | 233 665.00 | | | 233 665.00 |
DX Trade payables and related accounts | 2 373 894.00 | | | 2 373 894.00 |
DY Tax and social security liabilities | 508 642.00 | | | 508 642.00 |
EA Other liabilities | 12 311.00 | | | 12 311.00 |
EC TOTAL (IV) | 3 310 619.00 | | | 3 310 619.00 |
EE Grand total (I to V) | 4 089 930.00 | | | 4 089 930.00 |
EG Accrued income and payables due within one year | 2 990 668.00 | | | 2 990 668.00 |
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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 | 8 308 242.00 | 1 800.00 | 8 310 042.00 | 8 308 242.00 |
FD Production sold - goods | -9 930.00 | | -9 930.00 | -9 930.00 |
FG Production sold - services | 1 026 803.00 | | 1 026 803.00 | 1 026 803.00 |
FJ Net sales | 9 325 115.00 | 1 800.00 | 9 326 915.00 | 9 325 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 131.00 | |
FQ Other income | | | 10 986.00 | |
FR Total operating income (I) | | | 9 368 034.00 | |
FS Purchases of goods (including customs duties) | | | 6 501 229.00 | |
FT Inventory change (goods) | | | 597 006.00 | |
FU Purchases of raw materials and other supplies | | | 40 971.00 | |
FV Inventory change (raw materials and supplies) | | | -2 634.00 | |
FW Other purchases and external expenses | | | 1 192 172.00 | |
FX Taxes, duties, and similar payments | | | 58 482.00 | |
FY Salaries and Wages | | | 416 409.00 | |
FZ Social Security Contributions | | | 143 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 312.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 9 040 140.00 | |
GG - OPERATING RESULT (I - II) | | | 327 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 8 784.00 | |
GU Total financial expenses (VI) | | | 8 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 554.00 | | | 18 554.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 5 796.00 | | | 5 796.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 58 713.00 | | | 58 713.00 |
HE Exceptional expenses on management operations | 3 446.00 | | | 3 446.00 |
HF Exceptional expenses on capital transactions | 109 027.00 | | | 109 027.00 |
HH Total exceptional expenses (VIII) | 112 473.00 | | | 112 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 760.00 | | | -53 760.00 |
HK Income tax | 86 153.00 | | | 86 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 427 362.00 | | | 9 427 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 247 552.00 | | | 9 247 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 810.00 | | | 179 810.00 |
HP References: Equipment leasing | 17 189.00 | | | 17 189.00 |
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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 | 1 065 280.00 | | 71 359.00 | 1 065 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 074.00 | | | 15 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 269.00 | 26 157.00 | |
I4 DECREASES Grand Total | | 11 199.00 | 1 125 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 074.00 | |
IO DECREASES Total including other intangible assets | | 740.00 | 232 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 851 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 809.00 | | 550.00 | 232 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 538.00 | | 70 241.00 | 781 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 858.00 | | 568.00 | 35 858.00 |
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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 | 537 878.00 | 72 776.00 | 930.00 | 537 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 038.00 | 2 261.00 | | 11 038.00 |
PE DEPRECIATION Total including other intangible assets | 80 150.00 | 2 446.00 | 740.00 | 80 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 691.00 | 68 069.00 | 190.00 | 446 691.00 |
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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 | 2 373 895.00 | 2 373 895.00 | | 2 373 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 392.00 | 38 392.00 | | 38 392.00 |
UT Other financial assets | 10 898.00 | | | 10 898.00 |
VH Loans with a maturity of more than one year at origin | 156 025.00 | 69 739.00 | 86 286.00 | 156 025.00 |
VK Loans repaid during the year | 56 077.00 | | | 56 077.00 |
VS Prepaid expenses | 45 971.00 | | | 45 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 383.00 | 1 223 486.00 | 10 898.00 | 1 234 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 955.00 | 2 990 669.00 | 86 286.00 | 3 076 955.00 |
