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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 33 422.00 | 25 247.00 | 8 175.00 | 33 422.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 31 934.00 | 14 751.00 | 17 182.00 | 31 934.00 |
AR Technical installations, industrial equipment and tools | 51 853.00 | 47 661.00 | 4 192.00 | 51 853.00 |
AT Other tangible assets | 98 803.00 | 43 463.00 | 55 340.00 | 98 803.00 |
BH Other financial assets | 9 355.00 | | 9 355.00 | 9 355.00 |
BJ TOTAL (I) | 227 168.00 | 131 122.00 | 96 046.00 | 227 168.00 |
BT Goods | 1 342 142.00 | 193 749.00 | 1 148 394.00 | 1 342 142.00 |
BV Advances and down payments on orders | 7 609.00 | | 7 609.00 | 7 609.00 |
BX Customers and related accounts | 2 556 493.00 | 13 673.00 | 2 542 820.00 | 2 556 493.00 |
BZ Other receivables | 227 692.00 | | 227 692.00 | 227 692.00 |
CF Cash and cash equivalents | 963 488.00 | | 963 488.00 | 963 488.00 |
CH Prepaid expenses | 23 162.00 | | 23 162.00 | 23 162.00 |
CJ TOTAL (II) | 5 120 585.00 | 207 421.00 | 4 913 164.00 | 5 120 585.00 |
CO Grand total (0 to V) | 5 347 753.00 | 338 543.00 | 5 009 210.00 | 5 347 753.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 382 426.00 | 217 827.00 | | 382 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 139.00 | 364 599.00 | | 720 139.00 |
DL TOTAL (I) | 1 432 565.00 | 912 426.00 | | 1 432 565.00 |
DU Loans and Debts from Credit Institutions (3) | 250 660.00 | 212 238.00 | | 250 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 078.00 | 165 376.00 | | 369 078.00 |
DW Advances and down payments received on current orders | 167 239.00 | 14 843.00 | | 167 239.00 |
DX Trade payables and related accounts | 1 889 143.00 | 1 251 553.00 | | 1 889 143.00 |
DY Tax and social security liabilities | 738 594.00 | 560 218.00 | | 738 594.00 |
EA Other liabilities | 13 594.00 | 15 594.00 | | 13 594.00 |
EB Prepaid income (2) | 148 337.00 | 118 259.00 | | 148 337.00 |
EC TOTAL (IV) | 3 576 645.00 | 2 338 080.00 | | 3 576 645.00 |
EE Grand total (I to V) | 5 009 210.00 | 3 250 506.00 | | 5 009 210.00 |
EG Accrued income and payables due within one year | 3 237 835.00 | 2 169 332.00 | | 3 237 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 351.00 | 1 012.00 | | 15 351.00 |
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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 | 8 695 404.00 | 610 605.00 | 9 306 009.00 | 8 695 404.00 |
FD Production sold - goods | 22 547.00 | | 22 547.00 | 22 547.00 |
FG Production sold - services | 2 034 089.00 | 6 085.00 | 2 040 174.00 | 2 034 089.00 |
FJ Net sales | 10 752 039.00 | 616 691.00 | 11 368 730.00 | 10 752 039.00 |
FO Operating subsidies | | | 10 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 221.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 11 536 304.00 | |
FS Purchases of goods (including customs duties) | | | 7 434 132.00 | |
FT Inventory change (goods) | | | -717 083.00 | |
FU Purchases of raw materials and other supplies | | | 36 650.00 | |
FW Other purchases and external expenses | | | 1 652 717.00 | |
FX Taxes, duties, and similar payments | | | 60 238.00 | |
FY Salaries and Wages | | | 1 225 296.00 | |
FZ Social Security Contributions | | | 551 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 421.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 10 477 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 615.00 | |
GU Total financial expenses (VI) | | | 5 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 15 994.00 | | 302.00 |
HB Exceptional income from capital transactions | 2 500.00 | 977.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 802.00 | 16 971.00 | | 2 802.00 |
HE Exceptional expenses on management operations | 13 639.00 | 1 934.00 | | 13 639.00 |
HF Exceptional expenses on capital transactions | 9 209.00 | 268.00 | | 9 209.00 |
HH Total exceptional expenses (VIII) | 22 848.00 | 2 201.00 | | 22 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 045.00 | 14 770.00 | | -20 045.00 |
HK Income tax | 312 823.00 | 165 099.00 | | 312 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 539 107.00 | 7 951 586.00 | | 11 539 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 818 968.00 | 7 586 987.00 | | 10 818 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 139.00 | 364 599.00 | | 720 139.00 |
HP References: Equipment leasing | 3 953.00 | 3 953.00 | | 3 953.00 |
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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 | 495 522.00 | | | 495 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 632.00 | |
I4 DECREASES Grand Total | | | 227 168.00 | |
IO DECREASES Total including other intangible assets | | | 33 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 620.00 | | | 61 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 639.00 | | | 421 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 739.00 | | | 10 739.00 |
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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 | 409 431.00 | 27 041.00 | 305 351.00 | 409 431.00 |
PE DEPRECIATION Total including other intangible assets | 56 868.00 | 6 640.00 | 38 261.00 | 56 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 563.00 | 20 401.00 | 267 091.00 | 352 563.00 |
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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 | 1 889 143.00 | 1 889 143.00 | | 1 889 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 672.00 | 382 672.00 | | 382 672.00 |
8L Deferred income | 148 337.00 | 148 337.00 | | 148 337.00 |
UT Other financial assets | 9 355.00 | | | 9 355.00 |
UX Other trade receivables | 2 556 493.00 | | | 2 556 493.00 |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 1 535.00 | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 249 125.00 | 77 554.00 | 171 571.00 | 249 125.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 62 135.00 | | | 62 135.00 |
VP Miscellaneous | 227 692.00 | | | 227 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 738 594.00 | 738 594.00 | | 738 594.00 |
VS Prepaid expenses | 23 162.00 | | | 23 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 702.00 | 2 807 346.00 | 9 355.00 | 2 816 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 406.00 | 3 237 835.00 | 171 571.00 | 3 409 406.00 |
