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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 740.00 | | 432 740.00 | 432 740.00 |
AR Technical installations, industrial equipment and tools | 41 751.00 | 19 070.00 | 22 681.00 | 41 751.00 |
AT Other tangible assets | 38 918.00 | 33 339.00 | 5 579.00 | 38 918.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 515 729.00 | 52 409.00 | 463 319.00 | 515 729.00 |
BL Raw materials, supplies | 78 176.00 | | 78 176.00 | 78 176.00 |
BN Goods in progress | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 648 607.00 | 33 413.00 | 615 193.00 | 648 607.00 |
BZ Other receivables | 831 904.00 | | 831 904.00 | 831 904.00 |
CF Cash and cash equivalents | 100 232.00 | | 100 232.00 | 100 232.00 |
CH Prepaid expenses | 23 722.00 | | 23 722.00 | 23 722.00 |
CJ TOTAL (II) | 1 682 669.00 | 33 413.00 | 1 649 255.00 | 1 682 669.00 |
CO Grand total (0 to V) | 2 198 398.00 | 85 823.00 | 2 112 575.00 | 2 198 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 352.00 | | | 7 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 994.00 | | | 137 994.00 |
DL TOTAL (I) | 245 346.00 | | | 245 346.00 |
DP Provisions for Risks | 238 380.00 | | | 238 380.00 |
DR TOTAL (IV) | 238 380.00 | | | 238 380.00 |
DU Loans and Debts from Credit Institutions (3) | 256 080.00 | | | 256 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 443.00 | | | 107 443.00 |
DW Advances and down payments received on current orders | 5 873.00 | | | 5 873.00 |
DX Trade payables and related accounts | 706 585.00 | | | 706 585.00 |
DY Tax and social security liabilities | 210 964.00 | | | 210 964.00 |
EA Other liabilities | 126 273.00 | | | 126 273.00 |
EB Prepaid income (2) | 215 629.00 | | | 215 629.00 |
EC TOTAL (IV) | 1 628 848.00 | | | 1 628 848.00 |
EE Grand total (I to V) | 2 112 575.00 | | | 2 112 575.00 |
EG Accrued income and payables due within one year | 1 415 631.00 | | | 1 415 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 1 228 220.00 | | 1 228 220.00 | 1 228 220.00 |
FG Production sold - services | 3 212 399.00 | | 3 212 399.00 | 3 212 399.00 |
FJ Net sales | 4 440 619.00 | | 4 440 619.00 | 4 440 619.00 |
FM Inventory production | | | -3 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 779.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 507 902.00 | |
FS Purchases of goods (including customs duties) | | | 996 129.00 | |
FU Purchases of raw materials and other supplies | | | 759 752.00 | |
FV Inventory change (raw materials and supplies) | | | -17 812.00 | |
FW Other purchases and external expenses | | | 1 315 917.00 | |
FX Taxes, duties, and similar payments | | | 29 051.00 | |
FY Salaries and Wages | | | 748 357.00 | |
FZ Social Security Contributions | | | 490 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 4 361 154.00 | |
GG - OPERATING RESULT (I - II) | | | 146 748.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 7 098.00 | |
GU Total financial expenses (VI) | | | 7 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 225.00 | | | 31 225.00 |
HA Exceptional income from management transactions | 49 663.00 | | | 49 663.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 54 261.00 | | | 54 261.00 |
HE Exceptional expenses on management operations | 12 835.00 | | | 12 835.00 |
HF Exceptional expenses on capital transactions | 3 251.00 | | | 3 251.00 |
HH Total exceptional expenses (VIII) | 16 086.00 | | | 16 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 175.00 | | | 38 175.00 |
HK Income tax | 42 401.00 | | | 42 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 734.00 | | | 4 564 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 740.00 | | | 4 426 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 994.00 | | | 137 994.00 |
HP References: Equipment leasing | 45 901.00 | | | 45 901.00 |
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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 | 536 384.00 | 10 721.00 | | 536 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319.00 | |
I4 DECREASES Grand Total | | 31 375.00 | 515 729.00 | |
IO DECREASES Total including other intangible assets | | | 432 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 375.00 | 80 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 740.00 | | | 432 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 359.00 | 10 686.00 | | 101 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | 35.00 | | 2 284.00 |
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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 | 67 188.00 | 13 345.00 | 28 124.00 | 67 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 188.00 | 13 345.00 | 28 124.00 | 67 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15.00 | | 15.00 | 15.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 260 937.00 | 1 600.00 | 24 157.00 | 260 937.00 |
6T Receivables | 25 662.00 | 23 148.00 | 15 397.00 | 25 662.00 |
7B Total provisions for depreciation | 25 662.00 | 23 148.00 | 15 397.00 | 25 662.00 |
7C Grand total | 286 614.00 | 23 148.00 | 39 569.00 | 286 614.00 |
UE of which provisions and reversals: - Operating | | 23 148.00 | 15 397.00 | |
UJ - Exceptional | | | 15.00 | |
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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 | 107 443.00 | 107 443.00 | | 107 443.00 |
8B Suppliers and Related Accounts | 706 585.00 | 706 585.00 | | 706 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 273.00 | 126 273.00 | | 126 273.00 |
8L Deferred income | 215 629.00 | 215 629.00 | | 215 629.00 |
UT Other financial assets | 2 319.00 | | | 2 319.00 |
UX Other trade receivables | 648 607.00 | | | 648 607.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 256 070.00 | 48 726.00 | 207 344.00 | 256 070.00 |
VK Loans repaid during the year | 47 542.00 | | | 47 542.00 |
VP Miscellaneous | 831 904.00 | | | 831 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 964.00 | 210 964.00 | | 210 964.00 |
VS Prepaid expenses | 23 723.00 | | | 23 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 553.00 | 1 504 234.00 | 2 319.00 | 1 506 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 975.00 | 1 415 631.00 | 207 344.00 | 1 622 975.00 |
