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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 1 029 008.00 | 821 098.00 | 207 910.00 | 1 029 008.00 |
AT Other tangible assets | 1 227 821.00 | 380 751.00 | 847 070.00 | 1 227 821.00 |
AX Advances and down payments | 10 762.00 | | 10 762.00 | 10 762.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 17 960.00 | | 17 960.00 | 17 960.00 |
BJ TOTAL (I) | 2 825 583.00 | 1 201 849.00 | 1 623 734.00 | 2 825 583.00 |
BL Raw materials, supplies | 56 493.00 | | 56 493.00 | 56 493.00 |
BN Goods in progress | 127 839.00 | | 127 839.00 | 127 839.00 |
BT Goods | 730 770.00 | | 730 770.00 | 730 770.00 |
BX Customers and related accounts | 1 864 069.00 | 174 381.00 | 1 689 688.00 | 1 864 069.00 |
BZ Other receivables | 268 821.00 | | 268 821.00 | 268 821.00 |
CD Marketable securities | 120 530.00 | | 120 530.00 | 120 530.00 |
CF Cash and cash equivalents | 111 169.00 | | 111 169.00 | 111 169.00 |
CH Prepaid expenses | 41 154.00 | | 41 154.00 | 41 154.00 |
CJ TOTAL (II) | 3 320 845.00 | 174 381.00 | 3 146 464.00 | 3 320 845.00 |
CO Grand total (0 to V) | 6 146 429.00 | 1 376 230.00 | 4 770 199.00 | 6 146 429.00 |
CR Shares due in more than one year | 208 608.00 | | | 208 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 600.00 | 630 600.00 | | 630 600.00 |
DD Legal reserve (1) | 63 060.00 | 63 060.00 | | 63 060.00 |
DG Other reserves | 725 113.00 | 725 113.00 | | 725 113.00 |
DH Retained earnings | 658 034.00 | 598 966.00 | | 658 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 626.00 | 59 068.00 | | 97 626.00 |
DJ Investment subsidies | | 4 510.00 | | |
DL TOTAL (I) | 2 174 434.00 | 2 081 317.00 | | 2 174 434.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DN Conditional advances | 51 177.00 | 60 964.00 | | 51 177.00 |
DO TOTAL (II) | 51 177.00 | 60 964.00 | | 51 177.00 |
DU Loans and Debts from Credit Institutions (3) | 462 834.00 | 473 628.00 | | 462 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 032.00 | 88 444.00 | | 67 032.00 |
DX Trade payables and related accounts | 1 174 584.00 | 1 460 381.00 | | 1 174 584.00 |
DY Tax and social security liabilities | 686 726.00 | 782 082.00 | | 686 726.00 |
DZ Fixed asset liabilities and related accounts | 148 801.00 | 179 549.00 | | 148 801.00 |
EA Other liabilities | 4 612.00 | 3 248.00 | | 4 612.00 |
EC TOTAL (IV) | 2 544 588.00 | 2 987 333.00 | | 2 544 588.00 |
EE Grand total (I to V) | 4 770 199.00 | 5 129 614.00 | | 4 770 199.00 |
EG Accrued income and payables due within one year | 2 314 296.00 | 2 748 942.00 | | 2 314 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 627.00 | 124 204.00 | | 120 627.00 |
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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 | | | 2 605 748.00 | |
FG Production sold - services | | | 2 648 267.00 | |
FJ Net sales | | | 5 254 015.00 | |
FM Inventory production | | | 10 268.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 664.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 300 113.00 | |
FS Purchases of goods (including customs duties) | | | 938 227.00 | |
FT Inventory change (goods) | | | 257 800.00 | |
FU Purchases of raw materials and other supplies | | | 296 738.00 | |
FV Inventory change (raw materials and supplies) | | | -23 144.00 | |
FW Other purchases and external expenses | | | 2 155 332.00 | |
FX Taxes, duties, and similar payments | | | 68 648.00 | |
FY Salaries and Wages | | | 1 002 427.00 | |
FZ Social Security Contributions | | | 407 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 499.00 | |
GF Total Operating Expenses (II) | | | 5 182 906.00 | |
GG - OPERATING RESULT (I - II) | | | 117 207.00 | |
GL Other interest and similar income | | | 8 532.00 | |
GO Net income from sales of marketable securities | | | 1 796.00 | |
GP Total financial income (V) | | | 8 532.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -9 440.00 | 129 335.00 | | -9 440.00 |
HB Exceptional income from capital transactions | 5 010.00 | 498 562.00 | | 5 010.00 |
HD Total exceptional income (VII) | -4 430.00 | 627 896.00 | | -4 430.00 |
HE Exceptional expenses on management operations | -1 633.00 | 146 897.00 | | -1 633.00 |
HF Exceptional expenses on capital transactions | 568.00 | 185 216.00 | | 568.00 |
HH Total exceptional expenses (VIII) | -1 065.00 | 332 113.00 | | -1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 366.00 | 295 784.00 | | -3 366.00 |
HK Income tax | 22 318.00 | 1 438.00 | | 22 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 304 215.00 | 7 621 549.00 | | 5 304 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 588.00 | 7 562 481.00 | | 5 206 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 626.00 | 59 068.00 | | 97 626.00 |
HP References: Equipment leasing | 76 169.00 | 193 255.00 | | 76 169.00 |
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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 | 2 851 218.00 | | | 2 851 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 992.00 | |
I4 DECREASES Grand Total | | | 2 825 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 267 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 726.00 | | | 2 294 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 492.00 | | | 16 492.00 |
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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 | 1 346 008.00 | 54 430.00 | 198 589.00 | 1 346 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 008.00 | 54 430.00 | 198 589.00 | 1 346 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 174 584.00 | 1 174 584.00 | | 1 174 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 801.00 | 148 801.00 | | 148 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 097.00 | 85 097.00 | | 85 097.00 |
UT Other financial assets | 17 960.00 | | | 17 960.00 |
UX Other trade receivables | 1 864 069.00 | | | 1 864 069.00 |
VG Loans with a maturity of up to one year at origin | 120 627.00 | 120 627.00 | | 120 627.00 |
VH Loans with a maturity of more than one year at origin | 342 207.00 | 111 914.00 | 230 293.00 | 342 207.00 |
VJ Loans taken out during the year | 82 273.00 | | | 82 273.00 |
VK Loans repaid during the year | 89 491.00 | | | 89 491.00 |
VP Miscellaneous | 268 821.00 | | | 268 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 672 873.00 | 672 873.00 | | 672 873.00 |
VS Prepaid expenses | 41 154.00 | | | 41 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 005.00 | 1 965 436.00 | 226 568.00 | 2 192 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 588.00 | 2 314 296.00 | 230 293.00 | 2 544 588.00 |
