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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 | 62 476.00 | 49 170.00 | 13 305.00 | 62 476.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AN Land | 82 151.00 | 42 266.00 | 39 884.00 | 82 151.00 |
AP Buildings | 483 915.00 | 383 521.00 | 100 394.00 | 483 915.00 |
AR Technical installations, industrial equipment and tools | 421 255.00 | 330 578.00 | 90 678.00 | 421 255.00 |
AT Other tangible assets | 851 916.00 | 453 350.00 | 398 565.00 | 851 916.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 355 244.00 | 1 258 885.00 | 1 096 359.00 | 2 355 244.00 |
BT Goods | 699 416.00 | | 699 416.00 | 699 416.00 |
BV Advances and down payments on orders | 61 500.00 | | 61 500.00 | 61 500.00 |
BX Customers and related accounts | 2 273 332.00 | 1 142.00 | 2 272 191.00 | 2 273 332.00 |
BZ Other receivables | 227 358.00 | | 227 358.00 | 227 358.00 |
CF Cash and cash equivalents | 61 266.00 | | 61 266.00 | 61 266.00 |
CH Prepaid expenses | 38 946.00 | | 38 946.00 | 38 946.00 |
CJ TOTAL (II) | 3 361 818.00 | 1 142.00 | 3 360 677.00 | 3 361 818.00 |
CO Grand total (0 to V) | 5 717 062.00 | 1 260 027.00 | 4 457 036.00 | 5 717 062.00 |
CU Other investments | 246 663.00 | | 246 663.00 | 246 663.00 |
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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 | 21 700.00 | | 30 000.00 |
DG Other reserves | 235 787.00 | 162 103.00 | | 235 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 770.00 | 81 985.00 | | 193 770.00 |
DL TOTAL (I) | 759 557.00 | 565 787.00 | | 759 557.00 |
DQ Provisions for Expenses | 825.00 | | | 825.00 |
DR TOTAL (IV) | 825.00 | | | 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 430.00 | 1 221 312.00 | | 1 401 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 256.00 | 352 767.00 | | 224 256.00 |
DW Advances and down payments received on current orders | | 169 560.00 | | |
DX Trade payables and related accounts | 1 748 430.00 | 680 002.00 | | 1 748 430.00 |
DY Tax and social security liabilities | 204 257.00 | 215 613.00 | | 204 257.00 |
DZ Fixed asset liabilities and related accounts | 118 282.00 | | | 118 282.00 |
EA Other liabilities | | 43 895.00 | | |
EC TOTAL (IV) | 3 696 654.00 | 2 683 148.00 | | 3 696 654.00 |
EE Grand total (I to V) | 4 457 036.00 | 3 248 936.00 | | 4 457 036.00 |
EG Accrued income and payables due within one year | | 1 781 352.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992 571.00 | 700 864.00 | | 992 571.00 |
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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 | 14 325 150.00 | | 14 325 150.00 | 14 325 150.00 |
FG Production sold - services | 304 533.00 | | 304 533.00 | 304 533.00 |
FJ Net sales | 14 629 683.00 | | 14 629 683.00 | 14 629 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 813.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 14 701 815.00 | |
FS Purchases of goods (including customs duties) | | | 12 347 322.00 | |
FT Inventory change (goods) | | | -410 415.00 | |
FU Purchases of raw materials and other supplies | | | 645 535.00 | |
FW Other purchases and external expenses | | | 724 706.00 | |
FX Taxes, duties, and similar payments | | | 110 541.00 | |
FY Salaries and Wages | | | 683 802.00 | |
FZ Social Security Contributions | | | 271 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 14 548 283.00 | |
GG - OPERATING RESULT (I - II) | | | 153 532.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 69 169.00 | |
GU Total financial expenses (VI) | | | 69 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 538.00 | 3 256.00 | | 51 538.00 |
A2 TOTAL ASSETS | 25 506.00 | 22 956.00 | | 25 506.00 |
HB Exceptional income from capital transactions | 266 923.00 | | | 266 923.00 |
HD Total exceptional income (VII) | 266 923.00 | | | 266 923.00 |
HE Exceptional expenses on management operations | 1 260.00 | 360.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | 129 904.00 | | | 129 904.00 |
HG Exceptional depreciation and provisions | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 131 988.00 | 360.00 | | 131 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 935.00 | -360.00 | | 134 935.00 |
HK Income tax | 25 542.00 | 58 436.00 | | 25 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 968 752.00 | 9 532 098.00 | | 14 968 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 774 982.00 | 9 450 113.00 | | 14 774 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 770.00 | 81 985.00 | | 193 770.00 |
HP References: Equipment leasing | 87 677.00 | 71 640.00 | | 87 677.00 |
HQ References: Real Estate Leasing | 32 755.00 | | | 32 755.00 |
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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 | 1 991 500.00 | | 500 391.00 | 1 991 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 597.00 | 247 532.00 | |
I4 DECREASES Grand Total | | 136 646.00 | 2 355 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 050.00 | 1 839 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 148.00 | | 197 138.00 | 1 667 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 466.00 | | 245 663.00 | 113 466.00 |
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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 | 1 090 319.00 | 175 308.00 | 6 743.00 | 1 090 319.00 |
PE DEPRECIATION Total including other intangible assets | 36 193.00 | 12 978.00 | | 36 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 126.00 | 162 330.00 | 6 743.00 | 1 054 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 2 273 332.00 | | | 2 273 332.00 |
VP Miscellaneous | 227 358.00 | | | 227 358.00 |
VS Prepaid expenses | 38 946.00 | | | 38 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 940.00 | 2 539 940.00 | | 2 539 940.00 |
