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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 | 18 142.00 | 11 395.00 | 6 747.00 | 18 142.00 |
AH Goodwill | 110 030.00 | | 110 030.00 | 110 030.00 |
AP Buildings | 25 733.00 | 25 733.00 | | 25 733.00 |
AR Technical installations, industrial equipment and tools | 161 322.00 | 88 997.00 | 72 325.00 | 161 322.00 |
AT Other tangible assets | 308 055.00 | 105 536.00 | 202 519.00 | 308 055.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 627 813.00 | 231 661.00 | 396 151.00 | 627 813.00 |
BL Raw materials, supplies | 8 987.00 | | 8 987.00 | 8 987.00 |
BT Goods | 216 263.00 | 7 513.00 | 208 750.00 | 216 263.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 405 488.00 | 16 357.00 | 389 131.00 | 405 488.00 |
BZ Other receivables | 65 916.00 | | 65 916.00 | 65 916.00 |
CD Marketable securities | 8 865.00 | | 8 865.00 | 8 865.00 |
CF Cash and cash equivalents | 203 957.00 | | 203 957.00 | 203 957.00 |
CH Prepaid expenses | 23 847.00 | | 23 847.00 | 23 847.00 |
CJ TOTAL (II) | 933 644.00 | 23 870.00 | 909 774.00 | 933 644.00 |
CO Grand total (0 to V) | 1 561 457.00 | 255 532.00 | 1 305 925.00 | 1 561 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 520.00 | 35 520.00 | | 35 520.00 |
DB Share, merger, contribution premiums, etc. | 16 830.00 | 16 830.00 | | 16 830.00 |
DD Legal reserve (1) | 3 552.00 | 3 552.00 | | 3 552.00 |
DG Other reserves | 201 233.00 | 199 146.00 | | 201 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 631.00 | 2 087.00 | | 55 631.00 |
DL TOTAL (I) | 312 766.00 | 257 135.00 | | 312 766.00 |
DU Loans and Debts from Credit Institutions (3) | 472 040.00 | 498 338.00 | | 472 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 651.00 | 15 633.00 | | 8 651.00 |
DX Trade payables and related accounts | 244 593.00 | 233 592.00 | | 244 593.00 |
DY Tax and social security liabilities | 140 096.00 | 98 413.00 | | 140 096.00 |
EA Other liabilities | 127 778.00 | 94 879.00 | | 127 778.00 |
EC TOTAL (IV) | 993 159.00 | 940 855.00 | | 993 159.00 |
EE Grand total (I to V) | 1 305 925.00 | 1 197 990.00 | | 1 305 925.00 |
EI Including equity loans | 8 651.00 | | | 8 651.00 |
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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 | 2 875 908.00 | | 2 875 908.00 | 2 875 908.00 |
FG Production sold - services | 719 384.00 | | 719 384.00 | 719 384.00 |
FJ Net sales | 3 595 292.00 | | 3 595 292.00 | 3 595 292.00 |
FO Operating subsidies | | | 5 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 666.00 | |
FQ Other income | | | 6 638.00 | |
FR Total operating income (I) | | | 3 632 057.00 | |
FS Purchases of goods (including customs duties) | | | 2 367 500.00 | |
FT Inventory change (goods) | | | 125 596.00 | |
FU Purchases of raw materials and other supplies | | | 36 225.00 | |
FV Inventory change (raw materials and supplies) | | | 4 642.00 | |
FW Other purchases and external expenses | | | 289 882.00 | |
FX Taxes, duties, and similar payments | | | 24 623.00 | |
FY Salaries and Wages | | | 500 444.00 | |
FZ Social Security Contributions | | | 160 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 986.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 3 575 161.00 | |
GG - OPERATING RESULT (I - II) | | | 56 896.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 6 703.00 | |
GU Total financial expenses (VI) | | | 6 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 658.00 | 1 675.00 | | 8 658.00 |
HB Exceptional income from capital transactions | 6 857.00 | 1 250.00 | | 6 857.00 |
HD Total exceptional income (VII) | 15 515.00 | 2 925.00 | | 15 515.00 |
HE Exceptional expenses on management operations | 5 075.00 | 1 575.00 | | 5 075.00 |
HF Exceptional expenses on capital transactions | 3 527.00 | | | 3 527.00 |
HH Total exceptional expenses (VIII) | 8 602.00 | 1 575.00 | | 8 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 913.00 | 1 350.00 | | 6 913.00 |
HK Income tax | 1 652.00 | | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 749.00 | 2 256 806.00 | | 3 647 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 118.00 | 2 254 719.00 | | 3 592 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 631.00 | 2 087.00 | | 55 631.00 |
HP References: Equipment leasing | 20 542.00 | 19 843.00 | | 20 542.00 |
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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 | 613 395.00 | | 27 444.00 | 613 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 531.00 | |
I4 DECREASES Grand Total | | 13 027.00 | 627 813.00 | |
IO DECREASES Total including other intangible assets | | | 128 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 027.00 | 495 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 095.00 | | 4 077.00 | 124 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 769.00 | | 23 367.00 | 484 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 531.00 | | | 4 531.00 |
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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 | 191 646.00 | 49 515.00 | 9 500.00 | 191 646.00 |
PE DEPRECIATION Total including other intangible assets | 8 249.00 | 3 146.00 | | 8 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 397.00 | 46 369.00 | 9 500.00 | 183 397.00 |
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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 | 5 350.00 | 7 513.00 | 5 350.00 | 5 350.00 |
6T Receivables | 9 280.00 | 7 473.00 | 395.00 | 9 280.00 |
7B Total provisions for depreciation | 14 630.00 | 14 986.00 | 5 745.00 | 14 630.00 |
7C Grand total | 14 630.00 | 14 986.00 | 5 745.00 | 14 630.00 |
UE of which provisions and reversals: - Operating | | 14 986.00 | 5 745.00 | |
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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 | 244 593.00 | 244 593.00 | | 244 593.00 |
8C Staff and Related Accounts | 60 409.00 | 60 409.00 | | 60 409.00 |
8D Social Security and Other Social Organizations | 42 383.00 | 42 383.00 | | 42 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 778.00 | 127 778.00 | | 127 778.00 |
VG Loans with a maturity of up to one year at origin | 2 892.00 | 2 892.00 | | 2 892.00 |
VH Loans with a maturity of more than one year at origin | 469 148.00 | 132 333.00 | 315 083.00 | 469 148.00 |
VI Group and Associates | 8 651.00 | 8 651.00 | | 8 651.00 |
VJ Loans taken out during the year | 109 261.00 | | | 109 261.00 |
VK Loans repaid during the year | 138 134.00 | | | 138 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 544.00 | 8 544.00 | | 8 544.00 |
VW VAT | 28 760.00 | 28 760.00 | | 28 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 159.00 | 656 344.00 | 315 083.00 | 993 159.00 |
