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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 | 24 194.00 | 24 194.00 | | 24 194.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 149 928.00 | 127 111.00 | 22 817.00 | 149 928.00 |
AR Technical installations, industrial equipment and tools | 197 818.00 | 186 351.00 | 11 466.00 | 197 818.00 |
AT Other tangible assets | 258 113.00 | 235 073.00 | 23 039.00 | 258 113.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 13 159.00 | | 13 159.00 | 13 159.00 |
BJ TOTAL (I) | 653 910.00 | 572 730.00 | 81 180.00 | 653 910.00 |
BT Goods | 2 221 890.00 | 63 258.00 | 2 158 632.00 | 2 221 890.00 |
BX Customers and related accounts | 681 763.00 | 28 614.00 | 653 148.00 | 681 763.00 |
BZ Other receivables | 174 052.00 | | 174 052.00 | 174 052.00 |
CF Cash and cash equivalents | 62 562.00 | | 62 562.00 | 62 562.00 |
CH Prepaid expenses | 23 071.00 | | 23 071.00 | 23 071.00 |
CJ TOTAL (II) | 3 163 340.00 | 91 872.00 | 3 071 467.00 | 3 163 340.00 |
CO Grand total (0 to V) | 3 817 251.00 | 664 603.00 | 3 152 647.00 | 3 817 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 000.00 | | | 985 000.00 |
DB Share, merger, contribution premiums, etc. | 76 791.00 | | | 76 791.00 |
DD Legal reserve (1) | 91 776.00 | | | 91 776.00 |
DF Regulated reserves (1) | 99.00 | | | 99.00 |
DH Retained earnings | -412 463.00 | | | -412 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 414.00 | | | 12 414.00 |
DJ Investment subsidies | 148.00 | | | 148.00 |
DL TOTAL (I) | 753 765.00 | | | 753 765.00 |
DU Loans and Debts from Credit Institutions (3) | 61 535.00 | | | 61 535.00 |
DW Advances and down payments received on current orders | 9 327.00 | | | 9 327.00 |
DX Trade payables and related accounts | 1 981 406.00 | | | 1 981 406.00 |
DY Tax and social security liabilities | 163 630.00 | | | 163 630.00 |
EA Other liabilities | 182 982.00 | | | 182 982.00 |
EC TOTAL (IV) | 2 398 881.00 | | | 2 398 881.00 |
EE Grand total (I to V) | 3 152 647.00 | | | 3 152 647.00 |
EG Accrued income and payables due within one year | 2 389 554.00 | | | 2 389 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 535.00 | | | 61 535.00 |
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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 | 5 394 120.00 | 45 121.00 | 5 439 241.00 | 5 394 120.00 |
FG Production sold - services | 814 740.00 | | 814 740.00 | 814 740.00 |
FJ Net sales | 6 208 860.00 | 45 121.00 | 6 253 981.00 | 6 208 860.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 553.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 6 271 987.00 | |
FS Purchases of goods (including customs duties) | | | 4 995 021.00 | |
FT Inventory change (goods) | | | -264 054.00 | |
FW Other purchases and external expenses | | | 610 428.00 | |
FX Taxes, duties, and similar payments | | | 37 369.00 | |
FY Salaries and Wages | | | 640 854.00 | |
FZ Social Security Contributions | | | 191 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559.00 | |
GE Other Expenses | | | 5 065.00 | |
GF Total Operating Expenses (II) | | | 6 237 004.00 | |
GG - OPERATING RESULT (I - II) | | | 34 982.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 26 755.00 | |
GU Total financial expenses (VI) | | | 26 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 285.00 | | | 13 285.00 |
A4 Equity method investments | 2 700.00 | | | 2 700.00 |
HA Exceptional income from management transactions | 1 023.00 | | | 1 023.00 |
HB Exceptional income from capital transactions | 1 776.00 | | | 1 776.00 |
HD Total exceptional income (VII) | 2 799.00 | | | 2 799.00 |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | | | 1 259.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 048.00 | | | 6 275 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 262 633.00 | | | 6 262 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 414.00 | | | 12 414.00 |
HP References: Equipment leasing | 3 774.00 | | | 3 774.00 |
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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 | 681 212.00 | | | 681 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 185.00 | |
I4 DECREASES Grand Total | | | 653 911.00 | |
IO DECREASES Total including other intangible assets | | | 24 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 646.00 | | | 25 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 710.00 | | | 631 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 185.00 | | | 13 185.00 |
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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 | 579 755.00 | 20 278.00 | 27 301.00 | 579 755.00 |
PE DEPRECIATION Total including other intangible assets | 24 490.00 | 1 156.00 | 1 452.00 | 24 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 264.00 | 19 122.00 | 25 850.00 | 555 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 258.00 | | | 63 258.00 |
7B Total provisions for depreciation | 93 583.00 | 559.00 | 2 269.00 | 93 583.00 |
7C Grand total | 93 583.00 | 559.00 | 2 269.00 | 93 583.00 |
UE of which provisions and reversals: - Operating | | 559.00 | 2 269.00 | |
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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 | 1 981 406.00 | 1 981 406.00 | | 1 981 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 982.00 | 182 982.00 | | 182 982.00 |
UT Other financial assets | 13 159.00 | | | 13 159.00 |
UX Other trade receivables | 681 763.00 | | | 681 763.00 |
VG Loans with a maturity of up to one year at origin | 61 535.00 | 61 535.00 | | 61 535.00 |
VP Miscellaneous | 174 052.00 | | | 174 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 631.00 | 163 631.00 | | 163 631.00 |
VS Prepaid expenses | 23 072.00 | | | 23 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 047.00 | 878 887.00 | 13 159.00 | 892 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 555.00 | 2 389 555.00 | | 2 389 555.00 |
