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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 | 235.00 | 53.00 | 181.00 | 235.00 |
AH Goodwill | 529 000.00 | | 529 000.00 | 529 000.00 |
AN Land | 3 819.00 | 1 754.00 | 2 064.00 | 3 819.00 |
AR Technical installations, industrial equipment and tools | 89 048.00 | 71 927.00 | 17 121.00 | 89 048.00 |
AT Other tangible assets | 298 483.00 | 159 200.00 | 139 282.00 | 298 483.00 |
BH Other financial assets | 17 344.00 | | 17 344.00 | 17 344.00 |
BJ TOTAL (I) | 937 931.00 | 232 937.00 | 704 993.00 | 937 931.00 |
BP Services in progress | 1 483.00 | | 1 483.00 | 1 483.00 |
BT Goods | 1 792 285.00 | 11 972.00 | 1 780 313.00 | 1 792 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 283.00 | 5 768.00 | 116 515.00 | 122 283.00 |
BZ Other receivables | 286 539.00 | | 286 539.00 | 286 539.00 |
CF Cash and cash equivalents | 130 933.00 | | 130 933.00 | 130 933.00 |
CH Prepaid expenses | 32 385.00 | | 32 385.00 | 32 385.00 |
CJ TOTAL (II) | 2 365 912.00 | 17 740.00 | 2 348 171.00 | 2 365 912.00 |
CO Grand total (0 to V) | 3 303 843.00 | 250 677.00 | 3 053 165.00 | 3 303 843.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 507.00 | -39 722.00 | | -2 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 304.00 | 37 215.00 | | 126 304.00 |
DL TOTAL (I) | 425 797.00 | 299 493.00 | | 425 797.00 |
DP Provisions for Risks | 13 092.00 | 67 000.00 | | 13 092.00 |
DR TOTAL (IV) | 13 092.00 | 67 000.00 | | 13 092.00 |
DU Loans and Debts from Credit Institutions (3) | 668 463.00 | 914 074.00 | | 668 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 342.00 | | |
DW Advances and down payments received on current orders | 151 457.00 | 264 447.00 | | 151 457.00 |
DX Trade payables and related accounts | 1 576 118.00 | 1 303 712.00 | | 1 576 118.00 |
DY Tax and social security liabilities | 178 598.00 | 152 466.00 | | 178 598.00 |
DZ Fixed asset liabilities and related accounts | 714.00 | 81 630.00 | | 714.00 |
EA Other liabilities | 24 933.00 | 26 789.00 | | 24 933.00 |
EB Prepaid income (2) | 13 990.00 | 33 563.00 | | 13 990.00 |
EC TOTAL (IV) | 2 614 276.00 | 2 777 024.00 | | 2 614 276.00 |
EE Grand total (I to V) | 3 053 165.00 | 3 143 517.00 | | 3 053 165.00 |
EG Accrued income and payables due within one year | 2 404 276.00 | 2 756 108.00 | | 2 404 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578 150.00 | | | 578 150.00 |
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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 | 7 844 894.00 | | 7 844 894.00 | 7 844 894.00 |
FG Production sold - services | 592 808.00 | | 592 808.00 | 592 808.00 |
FJ Net sales | 8 437 702.00 | | 8 437 702.00 | 8 437 702.00 |
FM Inventory production | | | 1 483.00 | |
FO Operating subsidies | | | 4 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 634.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 8 469 379.00 | |
FS Purchases of goods (including customs duties) | | | 7 120 962.00 | |
FT Inventory change (goods) | | | -71 617.00 | |
FW Other purchases and external expenses | | | 650 070.00 | |
FX Taxes, duties, and similar payments | | | 33 831.00 | |
FY Salaries and Wages | | | 388 151.00 | |
FZ Social Security Contributions | | | 137 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 611.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 8 312 508.00 | |
GG - OPERATING RESULT (I - II) | | | 156 871.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 8 534.00 | |
GU Total financial expenses (VI) | | | 8 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 926.00 | 13 124.00 | | 11 926.00 |
A4 Equity method investments | 659.00 | 522.00 | | 659.00 |
HA Exceptional income from management transactions | 9 881.00 | 1 132.00 | | 9 881.00 |
HC Reversals of provisions and transfers of expenses | 53 908.00 | | | 53 908.00 |
HD Total exceptional income (VII) | 63 789.00 | 1 132.00 | | 63 789.00 |
HE Exceptional expenses on management operations | 54 108.00 | 3 111.00 | | 54 108.00 |
HF Exceptional expenses on capital transactions | | 13 550.00 | | |
HH Total exceptional expenses (VIII) | 54 108.00 | 16 662.00 | | 54 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 681.00 | -15 529.00 | | 9 681.00 |
HK Income tax | 31 900.00 | | | 31 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 533 355.00 | 6 463 957.00 | | 8 533 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 407 051.00 | 6 426 743.00 | | 8 407 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 304.00 | 37 215.00 | | 126 304.00 |
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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 | 915 289.00 | | 23 080.00 | 915 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 438.00 | 17 345.00 | |
I4 DECREASES Grand Total | | 438.00 | 937 931.00 | |
IO DECREASES Total including other intangible assets | | | 529 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 000.00 | | 235.00 | 529 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 131.00 | | 22 220.00 | 369 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 158.00 | | 625.00 | 17 158.00 |
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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 | 192 935.00 | 40 002.00 | | 192 935.00 |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 192 935.00 | 39 948.00 | | 192 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | | 53 908.00 | 67 000.00 |
7C Grand total | 67 000.00 | | 53 908.00 | 67 000.00 |
UJ - Exceptional | | | 53 908.00 | |
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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 | 1 576 119.00 | 1 576 119.00 | | 1 576 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 933.00 | 24 933.00 | | 24 933.00 |
8L Deferred income | 13 990.00 | 13 990.00 | | 13 990.00 |
UT Other financial assets | 17 345.00 | | 17 345.00 | 17 345.00 |
UX Other trade receivables | 122 284.00 | 115 372.00 | 6 912.00 | 122 284.00 |
VG Loans with a maturity of up to one year at origin | 578 150.00 | 578 150.00 | | 578 150.00 |
VH Loans with a maturity of more than one year at origin | 90 313.00 | 31 771.00 | 58 542.00 | 90 313.00 |
VJ Loans taken out during the year | 69 397.00 | | | 69 397.00 |
VK Loans repaid during the year | 893 159.00 | | | 893 159.00 |
VP Miscellaneous | 286 540.00 | 286 540.00 | | 286 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 599.00 | 178 599.00 | | 178 599.00 |
VS Prepaid expenses | 32 386.00 | 32 386.00 | | 32 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 554.00 | 434 297.00 | 24 257.00 | 458 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 819.00 | 2 404 277.00 | 58 542.00 | 2 462 819.00 |
