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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 | 5 945.00 | 5 945.00 | | 5 945.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 27 142.00 | 27 142.00 | | 27 142.00 |
AR Technical installations, industrial equipment and tools | 99 900.00 | 47 333.00 | 52 567.00 | 99 900.00 |
AT Other tangible assets | 181 684.00 | 162 817.00 | 18 867.00 | 181 684.00 |
BD Other fixed assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 361 928.00 | 243 237.00 | 118 691.00 | 361 928.00 |
BN Goods in progress | 109 350.00 | | 109 350.00 | 109 350.00 |
BT Goods | 268 955.00 | | 268 955.00 | 268 955.00 |
BV Advances and down payments on orders | 3 858.00 | | 3 858.00 | 3 858.00 |
BX Customers and related accounts | 495 060.00 | 14 924.00 | 480 136.00 | 495 060.00 |
BZ Other receivables | 81 152.00 | | 81 152.00 | 81 152.00 |
CF Cash and cash equivalents | 20 824.00 | | 20 824.00 | 20 824.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 980 430.00 | 14 924.00 | 965 505.00 | 980 430.00 |
CO Grand total (0 to V) | 1 342 358.00 | 258 162.00 | 1 084 196.00 | 1 342 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 172 106.00 | 153 445.00 | | 172 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 366.00 | 73 661.00 | | 66 366.00 |
DJ Investment subsidies | 36 478.00 | 1 053.00 | | 36 478.00 |
DL TOTAL (I) | 456 450.00 | 409 660.00 | | 456 450.00 |
DU Loans and Debts from Credit Institutions (3) | 166 276.00 | 83 999.00 | | 166 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 864.00 | 74 449.00 | | 78 864.00 |
DW Advances and down payments received on current orders | 85 342.00 | 44 675.00 | | 85 342.00 |
DX Trade payables and related accounts | 232 830.00 | 261 444.00 | | 232 830.00 |
DY Tax and social security liabilities | 63 097.00 | 63 408.00 | | 63 097.00 |
EA Other liabilities | 1 337.00 | 2 487.00 | | 1 337.00 |
EC TOTAL (IV) | 627 746.00 | 530 463.00 | | 627 746.00 |
EE Grand total (I to V) | 1 084 196.00 | 940 122.00 | | 1 084 196.00 |
EG Accrued income and payables due within one year | 576 245.00 | 525 383.00 | | 576 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 657.00 | 77 249.00 | | 69 657.00 |
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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 | 2 157 031.00 | | 2 157 031.00 | 2 157 031.00 |
FD Production sold - goods | 114 292.00 | 134.00 | 114 426.00 | 114 292.00 |
FG Production sold - services | 121 239.00 | | 121 239.00 | 121 239.00 |
FJ Net sales | 2 392 562.00 | 134.00 | 2 392 696.00 | 2 392 562.00 |
FM Inventory production | | | 7 350.00 | |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 401 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 676 716.00 | |
FT Inventory change (goods) | | | 37 187.00 | |
FU Purchases of raw materials and other supplies | | | 3 439.00 | |
FW Other purchases and external expenses | | | 183 576.00 | |
FX Taxes, duties, and similar payments | | | 8 872.00 | |
FY Salaries and Wages | | | 254 772.00 | |
FZ Social Security Contributions | | | 74 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 077.00 | |
GE Other Expenses | | | 66 070.00 | |
GF Total Operating Expenses (II) | | | 2 323 247.00 | |
GG - OPERATING RESULT (I - II) | | | 78 413.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 528.00 | | |
A4 Equity method investments | 66 000.00 | 58 500.00 | | 66 000.00 |
HA Exceptional income from management transactions | 7 536.00 | 209.00 | | 7 536.00 |
HB Exceptional income from capital transactions | 600.00 | 2 683.00 | | 600.00 |
HD Total exceptional income (VII) | 8 136.00 | 2 892.00 | | 8 136.00 |
HE Exceptional expenses on management operations | 3 479.00 | 5 090.00 | | 3 479.00 |
HH Total exceptional expenses (VIII) | 3 478.00 | 5 090.00 | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 657.00 | -2 198.00 | | 4 657.00 |
HK Income tax | 15 555.00 | 20 810.00 | | 15 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 804.00 | 2 368 435.00 | | 2 409 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 437.00 | 2 294 774.00 | | 2 343 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 366.00 | 73 661.00 | | 66 366.00 |
HP References: Equipment leasing | 8 626.00 | 10 763.00 | | 8 626.00 |
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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 | 308 385.00 | | 62 255.00 | 308 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | 8 712.00 | 361 928.00 | |
IO DECREASES Total including other intangible assets | | | 51 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 712.00 | 308 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 680.00 | | | 51 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 190.00 | | 62 249.00 | 255 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | 8.00 | 1 515.00 |
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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 | 240 492.00 | 11 458.00 | 8 712.00 | 240 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 945.00 | | | 5 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 547.00 | 11 459.00 | 8 712.00 | 234 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 391.00 | 7 077.00 | 544.00 | 8 391.00 |
7B Total provisions for depreciation | 8 391.00 | 7 077.00 | 544.00 | 8 391.00 |
7C Grand total | 8 391.00 | 7 077.00 | 544.00 | 8 391.00 |
UE of which provisions and reversals: - Operating | | 7 077.00 | 544.00 | |
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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 | 232 830.00 | 232 830.00 | | 232 830.00 |
8C Staff and Related Accounts | 31 135.00 | 31 135.00 | | 31 135.00 |
8D Social Security and Other Social Organizations | 17 159.00 | 17 159.00 | | 17 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
VG Loans with a maturity of up to one year at origin | 70 313.00 | 70 313.00 | | 70 313.00 |
VH Loans with a maturity of more than one year at origin | 95 963.00 | 44 462.00 | 51 501.00 | 95 963.00 |
VI Group and Associates | 78 864.00 | 78 864.00 | | 78 864.00 |
VJ Loans taken out during the year | 97 500.00 | | | 97 500.00 |
VK Loans repaid during the year | 7 384.00 | | | 7 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 282.00 | 7 282.00 | | 7 282.00 |
VW VAT | 7 520.00 | 7 520.00 | | 7 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 404.00 | 490 903.00 | 51 501.00 | 542 404.00 |
