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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 | 55 209.00 | 55 209.00 | | 55 209.00 |
AH Goodwill | 65 602.00 | | 65 602.00 | 65 602.00 |
AP Buildings | 16 384.00 | 11 861.00 | 4 522.00 | 16 384.00 |
AR Technical installations, industrial equipment and tools | 71 735.00 | 53 978.00 | 17 757.00 | 71 735.00 |
AT Other tangible assets | 658 647.00 | 534 127.00 | 124 519.00 | 658 647.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 82 090.00 | | 82 090.00 | 82 090.00 |
BJ TOTAL (I) | 958 839.00 | 655 176.00 | 303 662.00 | 958 839.00 |
BT Goods | 2 499 102.00 | 62 772.00 | 2 436 329.00 | 2 499 102.00 |
BV Advances and down payments on orders | 30 938.00 | | 30 938.00 | 30 938.00 |
BX Customers and related accounts | 1 733 297.00 | 41 820.00 | 1 691 476.00 | 1 733 297.00 |
BZ Other receivables | 173 272.00 | | 173 272.00 | 173 272.00 |
CF Cash and cash equivalents | 57 131.00 | | 57 131.00 | 57 131.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 4 498 460.00 | 104 593.00 | 4 393 866.00 | 4 498 460.00 |
CO Grand total (0 to V) | 5 457 299.00 | 759 770.00 | 4 697 529.00 | 5 457 299.00 |
CU Other investments | 6 121.00 | | 6 121.00 | 6 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 1 036 326.00 | | | 1 036 326.00 |
DH Retained earnings | 165 358.00 | | | 165 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 938.00 | | | 129 938.00 |
DL TOTAL (I) | 1 584 622.00 | | | 1 584 622.00 |
DU Loans and Debts from Credit Institutions (3) | 516 906.00 | | | 516 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 778.00 | | | 313 778.00 |
DW Advances and down payments received on current orders | 222 384.00 | | | 222 384.00 |
DX Trade payables and related accounts | 1 480 301.00 | | | 1 480 301.00 |
DY Tax and social security liabilities | 579 534.00 | | | 579 534.00 |
EC TOTAL (IV) | 3 112 906.00 | | | 3 112 906.00 |
EE Grand total (I to V) | 4 697 529.00 | | | 4 697 529.00 |
EG Accrued income and payables due within one year | 2 863 719.00 | | | 2 863 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427 730.00 | | | 427 730.00 |
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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 | 8 808 692.00 | 78 502.00 | 8 887 194.00 | 8 808 692.00 |
FG Production sold - services | 801 751.00 | | 801 751.00 | 801 751.00 |
FJ Net sales | 9 610 443.00 | 78 502.00 | 9 688 945.00 | 9 610 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 644.00 | |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 9 802 429.00 | |
FS Purchases of goods (including customs duties) | | | 7 278 802.00 | |
FT Inventory change (goods) | | | -51 499.00 | |
FU Purchases of raw materials and other supplies | | | 58 346.00 | |
FW Other purchases and external expenses | | | 605 053.00 | |
FX Taxes, duties, and similar payments | | | 70 070.00 | |
FY Salaries and Wages | | | 1 106 732.00 | |
FZ Social Security Contributions | | | 370 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 921.00 | |
GE Other Expenses | | | 56 903.00 | |
GF Total Operating Expenses (II) | | | 9 642 733.00 | |
GG - OPERATING RESULT (I - II) | | | 159 696.00 | |
GH Attributed profit or transferred loss (III) | | | 2 483.00 | |
GL Other interest and similar income | | | -500.00 | |
GP Total financial income (V) | | | -500.00 | |
GR Interest and similar expenses | | | 14 168.00 | |
GU Total financial expenses (VI) | | | 14 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
HB Exceptional income from capital transactions | 10 249.00 | | | 10 249.00 |
HD Total exceptional income (VII) | 10 249.00 | | | 10 249.00 |
HE Exceptional expenses on management operations | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 635.00 | | | 7 635.00 |
HK Income tax | 25 209.00 | | | 25 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 814 662.00 | | | 9 814 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 684 724.00 | | | 9 684 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 938.00 | | | 129 938.00 |
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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 | 921 273.00 | | | 921 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 260.00 | |
I4 DECREASES Grand Total | | | 958 840.00 | |
IO DECREASES Total including other intangible assets | | | 55 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 210.00 | | | 55 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 056.00 | | | 702 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 405.00 | | | 98 405.00 |
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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 | 587 405.00 | 67 772.00 | | 587 405.00 |
PE DEPRECIATION Total including other intangible assets | 55 210.00 | | | 55 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 196.00 | 67 772.00 | | 532 196.00 |
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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 | 1 480 301.00 | 1 480 301.00 | | 1 480 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 779.00 | 313 779.00 | | 313 779.00 |
UT Other financial assets | 82 090.00 | | | 82 090.00 |
UX Other trade receivables | 1 733 298.00 | | | 1 733 298.00 |
VG Loans with a maturity of up to one year at origin | 427 731.00 | 427 731.00 | | 427 731.00 |
VH Loans with a maturity of more than one year at origin | 89 176.00 | 62 374.00 | 26 802.00 | 89 176.00 |
VK Loans repaid during the year | 68 357.00 | | | 68 357.00 |
VP Miscellaneous | 173 272.00 | | | 173 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 535.00 | 579 535.00 | | 579 535.00 |
VS Prepaid expenses | 4 717.00 | | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 378.00 | 1 911 287.00 | 82 090.00 | 1 993 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 522.00 | 2 863 720.00 | 26 802.00 | 2 890 522.00 |
