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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 | 23 856.00 | 23 856.00 | | 23 856.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 31 850.00 | 7 624.00 | 24 226.00 | 31 850.00 |
AR Technical installations, industrial equipment and tools | 45 298.00 | 38 857.00 | 6 440.00 | 45 298.00 |
AT Other tangible assets | 247 969.00 | 185 228.00 | 62 742.00 | 247 969.00 |
BD Other fixed assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BH Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
BJ TOTAL (I) | 357 526.00 | 255 566.00 | 101 960.00 | 357 526.00 |
BT Goods | 1 172 950.00 | 41 140.00 | 1 131 810.00 | 1 172 950.00 |
BV Advances and down payments on orders | 137 435.00 | | 137 435.00 | 137 435.00 |
BX Customers and related accounts | 885 818.00 | 7 172.00 | 878 647.00 | 885 818.00 |
BZ Other receivables | 55 622.00 | | 55 622.00 | 55 622.00 |
CF Cash and cash equivalents | 269 594.00 | | 269 594.00 | 269 594.00 |
CH Prepaid expenses | 22 469.00 | | 22 469.00 | 22 469.00 |
CJ TOTAL (II) | 2 543 889.00 | 48 312.00 | 2 495 577.00 | 2 543 889.00 |
CO Grand total (0 to V) | 2 901 415.00 | 303 877.00 | 2 597 537.00 | 2 901 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 150 080.00 | | 150 080.00 |
DB Share, merger, contribution premiums, etc. | 424 932.00 | 424 932.00 | | 424 932.00 |
DD Legal reserve (1) | 15 008.00 | 15 008.00 | | 15 008.00 |
DG Other reserves | 174 292.00 | 168 860.00 | | 174 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 586.00 | 5 432.00 | | 239 586.00 |
DL TOTAL (I) | 1 003 898.00 | 764 312.00 | | 1 003 898.00 |
DU Loans and Debts from Credit Institutions (3) | 17 294.00 | 252 688.00 | | 17 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 268.00 | 2 268.00 | | 77 268.00 |
DW Advances and down payments received on current orders | 156 608.00 | 140 012.00 | | 156 608.00 |
DX Trade payables and related accounts | 1 240 032.00 | 908 907.00 | | 1 240 032.00 |
DY Tax and social security liabilities | 101 055.00 | 119 694.00 | | 101 055.00 |
EA Other liabilities | 1 383.00 | 210.00 | | 1 383.00 |
EC TOTAL (IV) | 1 593 640.00 | 1 423 778.00 | | 1 593 640.00 |
EE Grand total (I to V) | 2 597 537.00 | 2 188 090.00 | | 2 597 537.00 |
EG Accrued income and payables due within one year | 1 582 484.00 | 1 406 531.00 | | 1 582 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 218 539.00 | | |
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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 | 5 084 685.00 | 40 900.00 | 5 125 585.00 | 5 084 685.00 |
FG Production sold - services | 244 584.00 | | 244 584.00 | 244 584.00 |
FJ Net sales | 5 329 269.00 | 40 900.00 | 5 370 169.00 | 5 329 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 725.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 5 406 987.00 | |
FS Purchases of goods (including customs duties) | | | 4 498 887.00 | |
FT Inventory change (goods) | | | -143 919.00 | |
FW Other purchases and external expenses | | | 202 540.00 | |
FX Taxes, duties, and similar payments | | | 23 266.00 | |
FY Salaries and Wages | | | 396 143.00 | |
FZ Social Security Contributions | | | 108 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 312.00 | |
GE Other Expenses | | | 26 818.00 | |
GF Total Operating Expenses (II) | | | 5 172 189.00 | |
GG - OPERATING RESULT (I - II) | | | 234 798.00 | |
GL Other interest and similar income | | | 3 382.00 | |
GP Total financial income (V) | | | 3 382.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 101.00 | 6 249.00 | | 12 101.00 |
HA Exceptional income from management transactions | 2 175.00 | 2 470.00 | | 2 175.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 3 075.00 | 2 470.00 | | 3 075.00 |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 509.00 | 2 470.00 | | 2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 413 444.00 | 4 255 160.00 | | 5 413 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173 859.00 | 4 249 728.00 | | 5 173 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 586.00 | 5 432.00 | | 239 586.00 |
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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 | 372 203.00 | | 28 565.00 | 372 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 028.00 | |
I4 DECREASES Grand Total | | 43 242.00 | 357 526.00 | |
IO DECREASES Total including other intangible assets | | | 25 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 242.00 | 325 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 381.00 | | | 25 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 804.00 | | 28 555.00 | 339 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 018.00 | | 10.00 | 7 018.00 |
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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 | 272 393.00 | 26 415.00 | 43 242.00 | 272 393.00 |
PE DEPRECIATION Total including other intangible assets | 23 856.00 | | | 23 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 537.00 | 26 415.00 | 43 242.00 | 248 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | 26 140.00 | | 15 000.00 |
6T Receivables | 24 624.00 | 7 172.00 | 24 625.00 | 24 624.00 |
7B Total provisions for depreciation | 39 624.00 | 33 312.00 | 24 625.00 | 39 624.00 |
7C Grand total | 39 624.00 | 33 312.00 | 24 625.00 | 39 624.00 |
UE of which provisions and reversals: - Operating | | 33 312.00 | 24 624.00 | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 1 240 032.00 | 1 240 032.00 | | 1 240 032.00 |
8C Staff and Related Accounts | 40 856.00 | 40 856.00 | | 40 856.00 |
8D Social Security and Other Social Organizations | 34 211.00 | 34 211.00 | | 34 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 3 319.00 | | | 3 319.00 |
UX Other trade receivables | 877 212.00 | | | 877 212.00 |
VA Doubtful or disputed receivables | 8 606.00 | | | 8 606.00 |
VB VAT | 13 285.00 | | | 13 285.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 17 247.00 | 6 091.00 | 11 156.00 | 17 247.00 |
VI Group and Associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VK Loans repaid during the year | 16 819.00 | | | 16 819.00 |
VM Income taxes | 19 204.00 | | | 19 204.00 |
VP Miscellaneous | 15 186.00 | | | 15 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 440.00 | 12 440.00 | | 12 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 948.00 | | | 7 948.00 |
VS Prepaid expenses | 22 469.00 | | | 22 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 229.00 | 963 910.00 | 3 319.00 | 967 229.00 |
VW VAT | 13 547.00 | 13 547.00 | | 13 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 032.00 | 1 425 876.00 | 11 156.00 | 1 437 032.00 |
