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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 25 761.00 | 22 554.00 | 3 207.00 | 25 761.00 |
AR Technical installations, industrial equipment and tools | 1 022 032.00 | 677 898.00 | 344 134.00 | 1 022 032.00 |
AT Other tangible assets | 273 379.00 | 148 630.00 | 124 749.00 | 273 379.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 71 049.00 | | 71 049.00 | 71 049.00 |
BJ TOTAL (I) | 1 497 221.00 | 849 082.00 | 648 139.00 | 1 497 221.00 |
BT Goods | 631 073.00 | 321 292.00 | 309 782.00 | 631 073.00 |
BV Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 1 544 689.00 | 105 469.00 | 1 439 220.00 | 1 544 689.00 |
BZ Other receivables | 440 651.00 | | 440 651.00 | 440 651.00 |
CF Cash and cash equivalents | 1 296 991.00 | | 1 296 991.00 | 1 296 991.00 |
CH Prepaid expenses | 68 796.00 | | 68 796.00 | 68 796.00 |
CJ TOTAL (II) | 3 991 400.00 | 426 761.00 | 3 564 640.00 | 3 991 400.00 |
CO Grand total (0 to V) | 5 488 622.00 | 1 275 843.00 | 4 212 779.00 | 5 488 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 29 647.00 | 29 647.00 | | 29 647.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 751 013.00 | 1 070 039.00 | | 751 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 724.00 | 900 974.00 | | 1 406 724.00 |
DL TOTAL (I) | 2 517 385.00 | 2 330 660.00 | | 2 517 385.00 |
DP Provisions for Risks | 7 376.00 | 5 737.00 | | 7 376.00 |
DR TOTAL (IV) | 7 376.00 | 5 737.00 | | 7 376.00 |
DU Loans and Debts from Credit Institutions (3) | 17 140.00 | 26 129.00 | | 17 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 265.00 | 14 629.00 | | 784 265.00 |
DX Trade payables and related accounts | 522 427.00 | 608 450.00 | | 522 427.00 |
DY Tax and social security liabilities | 339 813.00 | 677 053.00 | | 339 813.00 |
EA Other liabilities | 21 760.00 | 192 811.00 | | 21 760.00 |
EB Prepaid income (2) | 2 612.00 | 1 538.00 | | 2 612.00 |
EC TOTAL (IV) | 1 688 018.00 | 1 520 610.00 | | 1 688 018.00 |
EE Grand total (I to V) | 4 212 779.00 | 3 857 007.00 | | 4 212 779.00 |
EG Accrued income and payables due within one year | | 1 503 833.00 | | |
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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 | 3 995 715.00 | | 3 995 715.00 | 3 995 715.00 |
FG Production sold - services | 4 781 934.00 | | 4 781 934.00 | 4 781 934.00 |
FJ Net sales | 8 777 649.00 | | 8 777 649.00 | 8 777 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 961.00 | |
FQ Other income | | | 211 701.00 | |
FR Total operating income (I) | | | 9 422 311.00 | |
FS Purchases of goods (including customs duties) | | | 3 397 007.00 | |
FT Inventory change (goods) | | | -24 913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 235 773.00 | |
FX Taxes, duties, and similar payments | | | 103 116.00 | |
FY Salaries and Wages | | | 868 180.00 | |
FZ Social Security Contributions | | | 277 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 376.00 | |
GE Other Expenses | | | 22 396.00 | |
GF Total Operating Expenses (II) | | | 7 439 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982 877.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 72 846.00 | | |
HA Exceptional income from management transactions | 593.00 | 1 159.00 | | 593.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 29 093.00 | 1 159.00 | | 29 093.00 |
HE Exceptional expenses on management operations | 862.00 | 903.00 | | 862.00 |
HF Exceptional expenses on capital transactions | 11 980.00 | | | 11 980.00 |
HH Total exceptional expenses (VIII) | 12 842.00 | 903.00 | | 12 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 251.00 | 256.00 | | 16 251.00 |
HK Income tax | 589 937.00 | 382 998.00 | | 589 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 451 484.00 | 7 737 271.00 | | 9 451 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 044 759.00 | 6 836 297.00 | | 8 044 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 724.00 | 900 974.00 | | 1 406 724.00 |
HP References: Equipment leasing | | 462 983.00 | | |
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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 | 1 194 674.00 | | 415 335.00 | 1 194 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 76 049.00 | |
I4 DECREASES Grand Total | | 112 787.00 | 1 497 221.00 | |
IO DECREASES Total including other intangible assets | | | 125 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 650.00 | 1 295 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 861.00 | | 3 900.00 | 121 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 885.00 | | 411 177.00 | 996 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 928.00 | | 258.00 | 75 928.00 |
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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 | 707 325.00 | 221 862.00 | 80 105.00 | 707 325.00 |
PE DEPRECIATION Total including other intangible assets | 18 800.00 | 3 755.00 | | 18 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 525.00 | 218 107.00 | 80 105.00 | 688 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 737.00 | 7 376.00 | 5 737.00 | 5 737.00 |
6N Inventories and work in progress | 369 588.00 | 321 292.00 | 369 588.00 | 369 588.00 |
6T Receivables | 104 782.00 | 9 505.00 | 8 818.00 | 104 782.00 |
7B Total provisions for depreciation | 474 369.00 | 330 797.00 | 378 406.00 | 474 369.00 |
7C Grand total | 480 106.00 | 338 173.00 | 384 143.00 | 480 106.00 |
UE of which provisions and reversals: - Operating | | 338 173.00 | 384 143.00 | |
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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 | 11 135.00 | 11 135.00 | | 11 135.00 |
8B Suppliers and Related Accounts | 522 427.00 | 522 427.00 | | 522 427.00 |
8C Staff and Related Accounts | 71 921.00 | 71 921.00 | | 71 921.00 |
8D Social Security and Other Social Organizations | 99 825.00 | 99 825.00 | | 99 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 760.00 | 21 760.00 | | 21 760.00 |
8L Deferred income | 2 612.00 | 2 612.00 | | 2 612.00 |
UT Other financial assets | 71 049.00 | | | 71 049.00 |
UX Other trade receivables | 1 418 408.00 | | | 1 418 408.00 |
UY Staff and related accounts | 2 313.00 | | | 2 313.00 |
VA Doubtful or disputed receivables | 126 281.00 | | | 126 281.00 |
VB VAT | 26 116.00 | | | 26 116.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 16 780.00 | 5 399.00 | 11 381.00 | 16 780.00 |
VI Group and Associates | 773 130.00 | 773 130.00 | | 773 130.00 |
VK Loans repaid during the year | 8 904.00 | | | 8 904.00 |
VM Income taxes | 383 904.00 | | | 383 904.00 |
VP Miscellaneous | 9 738.00 | | | 9 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 868.00 | 82 868.00 | | 82 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 580.00 | | | 18 580.00 |
VS Prepaid expenses | 68 796.00 | | | 68 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 184.00 | 1 927 855.00 | 197 330.00 | 2 125 184.00 |
VW VAT | 85 200.00 | 85 200.00 | | 85 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 018.00 | 1 676 637.00 | 11 381.00 | 1 688 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
