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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 847.00 | 25 413.00 | 3 434.00 | 28 847.00 |
AR Technical installations, industrial equipment and tools | 393 182.00 | 170 175.00 | 223 007.00 | 393 182.00 |
AT Other tangible assets | 268 704.00 | 255 446.00 | 13 258.00 | 268 704.00 |
BH Other financial assets | 10 971.00 | | 10 971.00 | 10 971.00 |
BJ TOTAL (I) | 714 265.00 | 451 034.00 | 263 232.00 | 714 265.00 |
BN Goods in progress | 29 600.00 | | 29 600.00 | 29 600.00 |
BT Goods | 1 026 818.00 | 180 775.00 | 846 043.00 | 1 026 818.00 |
BX Customers and related accounts | 894 185.00 | 12 854.00 | 881 331.00 | 894 185.00 |
BZ Other receivables | 204 182.00 | | 204 182.00 | 204 182.00 |
CF Cash and cash equivalents | 158 441.00 | | 158 441.00 | 158 441.00 |
CH Prepaid expenses | 73 894.00 | | 73 894.00 | 73 894.00 |
CJ TOTAL (II) | 2 387 119.00 | 193 629.00 | 2 193 490.00 | 2 387 119.00 |
CO Grand total (0 to V) | 3 101 385.00 | 644 662.00 | 2 456 722.00 | 3 101 385.00 |
CU Other investments | 12 562.00 | | 12 562.00 | 12 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 600.00 | 159 600.00 | | 159 600.00 |
DD Legal reserve (1) | 15 960.00 | 15 960.00 | | 15 960.00 |
DG Other reserves | 591 129.00 | 577 429.00 | | 591 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 144.00 | 77 551.00 | | 58 144.00 |
DL TOTAL (I) | 824 833.00 | 830 540.00 | | 824 833.00 |
DN Conditional advances | 113 615.00 | 184 300.00 | | 113 615.00 |
DO TOTAL (II) | 113 615.00 | 184 300.00 | | 113 615.00 |
DU Loans and Debts from Credit Institutions (3) | 12 199.00 | 48 679.00 | | 12 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 018.00 | 208 415.00 | | 247 018.00 |
DW Advances and down payments received on current orders | 118 444.00 | | | 118 444.00 |
DX Trade payables and related accounts | 745 491.00 | 664 851.00 | | 745 491.00 |
DY Tax and social security liabilities | 272 768.00 | 253 482.00 | | 272 768.00 |
EA Other liabilities | 122 355.00 | 120 453.00 | | 122 355.00 |
EC TOTAL (IV) | 1 518 274.00 | 1 295 881.00 | | 1 518 274.00 |
EE Grand total (I to V) | 2 456 722.00 | 2 310 721.00 | | 2 456 722.00 |
EG Accrued income and payables due within one year | | 1 295 881.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 070.00 | | |
EI Including equity loans | 247 018.00 | | | 247 018.00 |
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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 | 2 504 288.00 | | 2 504 288.00 | 2 504 288.00 |
FG Production sold - services | 1 399 679.00 | 508.00 | 1 400 187.00 | 1 399 679.00 |
FJ Net sales | 3 903 967.00 | 508.00 | 3 904 475.00 | 3 903 967.00 |
FM Inventory production | | | 29 600.00 | |
FN Capitalized production | | | 82 944.00 | |
FO Operating subsidies | | | 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 790.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 4 213 759.00 | |
FT Inventory change (goods) | | | 1 616 608.00 | |
FU Purchases of raw materials and other supplies | | | 11 237.00 | |
FW Other purchases and external expenses | | | 1 267 618.00 | |
FX Taxes, duties, and similar payments | | | 25 427.00 | |
FY Salaries and Wages | | | 644 994.00 | |
FZ Social Security Contributions | | | 259 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 775.00 | |
GE Other Expenses | | | 7 675.00 | |
GF Total Operating Expenses (II) | | | 4 184 256.00 | |
GG - OPERATING RESULT (I - II) | | | 29 504.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 244.00 | |
GU Total financial expenses (VI) | | | 22 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 685.00 | 250.00 | | 70 685.00 |
HD Total exceptional income (VII) | 70 685.00 | 250.00 | | 70 685.00 |
HE Exceptional expenses on management operations | 4 757.00 | 3 648.00 | | 4 757.00 |
HF Exceptional expenses on capital transactions | 13 155.00 | | | 13 155.00 |
HH Total exceptional expenses (VIII) | 17 912.00 | 3 648.00 | | 17 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 774.00 | -3 398.00 | | 52 774.00 |
HK Income tax | 3 065.00 | 13 482.00 | | 3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 620.00 | 4 359 893.00 | | 4 285 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 476.00 | 4 282 342.00 | | 4 227 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 144.00 | 77 551.00 | | 58 144.00 |
HP References: Equipment leasing | 160 047.00 | 115 033.00 | | 160 047.00 |
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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 | 717 274.00 | | | 717 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 533.00 | |
I4 DECREASES Grand Total | | | 714 265.00 | |
IO DECREASES Total including other intangible assets | | | 28 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 097.00 | | | 25 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 644.00 | | | 671 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 533.00 | | | 20 533.00 |
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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 | 360 424.00 | 170 157.00 | 79 547.00 | 360 424.00 |
PE DEPRECIATION Total including other intangible assets | 25 097.00 | 316.00 | | 25 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 327.00 | 169 841.00 | 79 547.00 | 335 327.00 |
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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 | 745 491.00 | 745 491.00 | | 745 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 349.00 | 378 349.00 | | 378 349.00 |
UT Other financial assets | 10 971.00 | | | 10 971.00 |
UX Other trade receivables | 894 185.00 | | | 894 185.00 |
VH Loans with a maturity of more than one year at origin | 12 199.00 | 12 199.00 | | 12 199.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 23 411.00 | | | 23 411.00 |
VP Miscellaneous | 204 182.00 | | | 204 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 791.00 | 263 791.00 | | 263 791.00 |
VS Prepaid expenses | 73 894.00 | | | 73 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 231.00 | 1 172 261.00 | 10 971.00 | 1 183 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 830.00 | 1 399 830.00 | | 1 399 830.00 |
