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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 | 30 269.00 | 29 911.00 | 358.00 | 30 269.00 |
AH Goodwill | 414 679.00 | | 414 679.00 | 414 679.00 |
AR Technical installations, industrial equipment and tools | 1 067 700.00 | 1 025 448.00 | 42 252.00 | 1 067 700.00 |
AT Other tangible assets | 157 910.00 | 137 422.00 | 20 488.00 | 157 910.00 |
BH Other financial assets | 51 759.00 | | 51 759.00 | 51 759.00 |
BJ TOTAL (I) | 1 722 317.00 | 1 192 781.00 | 529 537.00 | 1 722 317.00 |
BT Goods | 757 030.00 | | 757 030.00 | 757 030.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 963 541.00 | 29 355.00 | 934 186.00 | 963 541.00 |
BZ Other receivables | 897 392.00 | | 897 392.00 | 897 392.00 |
CF Cash and cash equivalents | 72 384.00 | | 72 384.00 | 72 384.00 |
CH Prepaid expenses | 52 093.00 | | 52 093.00 | 52 093.00 |
CJ TOTAL (II) | 2 743 011.00 | 29 355.00 | 2 713 656.00 | 2 743 011.00 |
CO Grand total (0 to V) | 4 465 329.00 | 1 222 136.00 | 3 243 193.00 | 4 465 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 087 800.00 | 1 267 800.00 | | 1 087 800.00 |
DD Legal reserve (1) | 25 943.00 | 22 361.00 | | 25 943.00 |
DG Other reserves | 195 251.00 | 127 203.00 | | 195 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 779.00 | 71 630.00 | | 98 779.00 |
DJ Investment subsidies | 445.00 | 2 587.00 | | 445.00 |
DL TOTAL (I) | 1 908 217.00 | 1 991 581.00 | | 1 908 217.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 142.00 | | 254.00 |
DW Advances and down payments received on current orders | 18 948.00 | 18 162.00 | | 18 948.00 |
DX Trade payables and related accounts | 488 751.00 | 571 838.00 | | 488 751.00 |
DY Tax and social security liabilities | 116 905.00 | 97 611.00 | | 116 905.00 |
EA Other liabilities | 710 117.00 | | | 710 117.00 |
EC TOTAL (IV) | 1 334 975.00 | 687 753.00 | | 1 334 975.00 |
EE Grand total (I to V) | 3 243 193.00 | 2 679 334.00 | | 3 243 193.00 |
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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 | 1 447 841.00 | 63 043.00 | 1 510 885.00 | 1 447 841.00 |
FD Production sold - goods | 1 675 710.00 | 275 024.00 | 1 950 734.00 | 1 675 710.00 |
FG Production sold - services | 72 157.00 | | 72 157.00 | 72 157.00 |
FJ Net sales | 3 195 708.00 | 338 067.00 | 3 533 776.00 | 3 195 708.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 134.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 3 538 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 889.00 | |
FT Inventory change (goods) | | | -74 778.00 | |
FU Purchases of raw materials and other supplies | | | 34 097.00 | |
FW Other purchases and external expenses | | | 1 085 143.00 | |
FX Taxes, duties, and similar payments | | | 35 361.00 | |
FY Salaries and Wages | | | 449 322.00 | |
FZ Social Security Contributions | | | 157 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 644.00 | |
GE Other Expenses | | | 4 662.00 | |
GF Total Operating Expenses (II) | | | 3 414 600.00 | |
GG - OPERATING RESULT (I - II) | | | 123 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 348.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GO Net income from sales of marketable securities | | | 131.00 | |
GP Total financial income (V) | | | 10 154.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 175.00 | 13 128.00 | | 1 175.00 |
HB Exceptional income from capital transactions | 5 643.00 | 2 143.00 | | 5 643.00 |
HD Total exceptional income (VII) | 6 818.00 | 15 271.00 | | 6 818.00 |
HE Exceptional expenses on management operations | 1 180.00 | 11 244.00 | | 1 180.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | 11 244.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 386.00 | 4 027.00 | | 5 386.00 |
HK Income tax | 37 075.00 | 24 777.00 | | 37 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 040.00 | 3 716 561.00 | | 3 555 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 261.00 | 3 644 931.00 | | 3 456 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 779.00 | 71 630.00 | | 98 779.00 |
HP References: Equipment leasing | 34 321.00 | 36 237.00 | | 34 321.00 |
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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 | 1 681 460.00 | | 41 378.00 | 1 681 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 759.00 | |
I4 DECREASES Grand Total | | 520.00 | 1 722 317.00 | |
IO DECREASES Total including other intangible assets | | | 444 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521.00 | 1 225 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 448.00 | | 1 500.00 | 443 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 233.00 | | 10 898.00 | 1 215 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 779.00 | | 28 980.00 | 22 779.00 |
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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 | 1 148 406.00 | 44 644.00 | 269.00 | 1 148 406.00 |
PE DEPRECIATION Total including other intangible assets | 28 769.00 | 1 142.00 | | 28 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 637.00 | 43 502.00 | 269.00 | 1 119 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 992.00 | | 4 636.00 | 33 992.00 |
7B Total provisions for depreciation | 33 992.00 | | 4 636.00 | 33 992.00 |
7C Grand total | 33 992.00 | | 4 636.00 | 33 992.00 |
UE of which provisions and reversals: - Operating | | | 4 636.00 | |
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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 | 488 751.00 | 488 751.00 | | 488 751.00 |
8C Staff and Related Accounts | 33 517.00 | 33 517.00 | | 33 517.00 |
8D Social Security and Other Social Organizations | 43 653.00 | 43 653.00 | | 43 653.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 117.00 | 710 117.00 | | 710 117.00 |
UT Other financial assets | 51 759.00 | | | 51 759.00 |
UX Other trade receivables | 929 024.00 | | | 929 024.00 |
VA Doubtful or disputed receivables | 34 518.00 | | | 34 518.00 |
VB VAT | 19 968.00 | | | 19 968.00 |
VC Group and associates | 582 477.00 | | | 582 477.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VP Miscellaneous | 21 616.00 | | | 21 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 410.00 | 11 410.00 | | 11 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 332.00 | | | 273 332.00 |
VS Prepaid expenses | 52 093.00 | | | 52 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 786.00 | 1 878 508.00 | 86 277.00 | 1 964 786.00 |
VW VAT | 28 165.00 | 28 165.00 | | 28 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 027.00 | 1 316 027.00 | | 1 316 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
