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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 649.00 | 86 222.00 | 46 427.00 | 132 649.00 |
AF Concessions, Patents and Similar Rights | 69 257.00 | 68 504.00 | 754.00 | 69 257.00 |
AH Goodwill | 745 324.00 | | 745 324.00 | 745 324.00 |
AP Buildings | 1 776 507.00 | 637 493.00 | 1 139 014.00 | 1 776 507.00 |
AR Technical installations, industrial equipment and tools | 80 868.00 | 72 506.00 | 8 363.00 | 80 868.00 |
AT Other tangible assets | 217 163.00 | 171 377.00 | 45 786.00 | 217 163.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 56 230.00 | | 56 230.00 | 56 230.00 |
BJ TOTAL (I) | 3 078 123.00 | 1 036 101.00 | 2 042 022.00 | 3 078 123.00 |
BT Goods | 5 468 663.00 | | 5 468 663.00 | 5 468 663.00 |
BV Advances and down payments on orders | 13 599.00 | | 13 599.00 | 13 599.00 |
BX Customers and related accounts | 1 486 456.00 | | 1 486 456.00 | 1 486 456.00 |
BZ Other receivables | 330 428.00 | | 330 428.00 | 330 428.00 |
CD Marketable securities | 21 063.00 | | 21 063.00 | 21 063.00 |
CF Cash and cash equivalents | 1 312 444.00 | | 1 312 444.00 | 1 312 444.00 |
CH Prepaid expenses | 180 795.00 | | 180 795.00 | 180 795.00 |
CJ TOTAL (II) | 8 813 448.00 | | 8 813 448.00 | 8 813 448.00 |
CO Grand total (0 to V) | 11 891 571.00 | 1 036 101.00 | 10 855 470.00 | 11 891 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 571 452.00 | 6 471 116.00 | | 6 571 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 723.00 | 100 336.00 | | 144 723.00 |
DL TOTAL (I) | 6 724 426.00 | 6 579 702.00 | | 6 724 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024 049.00 | 2 380 756.00 | | 2 024 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 643.00 | 265 456.00 | | 303 643.00 |
DW Advances and down payments received on current orders | 682 229.00 | | | 682 229.00 |
DX Trade payables and related accounts | 467 828.00 | 1 249 440.00 | | 467 828.00 |
DY Tax and social security liabilities | 630 472.00 | 407 147.00 | | 630 472.00 |
EA Other liabilities | 22 823.00 | 72 052.00 | | 22 823.00 |
EC TOTAL (IV) | 4 131 044.00 | 4 374 851.00 | | 4 131 044.00 |
EE Grand total (I to V) | 10 855 470.00 | 10 954 554.00 | | 10 855 470.00 |
EG Accrued income and payables due within one year | 2 379 746.00 | 2 823 339.00 | | 2 379 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 338.00 | 6 652.00 | | 306 338.00 |
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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 | | | 17 339 333.00 | |
FG Production sold - services | | | 131 312.00 | |
FJ Net sales | | | 17 470 645.00 | |
FO Operating subsidies | | | 28 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 321.00 | |
FQ Other income | | | 15 739.00 | |
FR Total operating income (I) | | | 17 531 894.00 | |
FS Purchases of goods (including customs duties) | | | 12 321 486.00 | |
FT Inventory change (goods) | | | -284 515.00 | |
FU Purchases of raw materials and other supplies | | | 15 055.00 | |
FW Other purchases and external expenses | | | 2 873 635.00 | |
FX Taxes, duties, and similar payments | | | 285 768.00 | |
FY Salaries and Wages | | | 1 420 481.00 | |
FZ Social Security Contributions | | | 453 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 959.00 | |
GF Total Operating Expenses (II) | | | 17 348 034.00 | |
GG - OPERATING RESULT (I - II) | | | 183 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 689.00 | |
GR Interest and similar expenses | | | 28 919.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 29 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | 26 853.00 | | 745.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 745.00 | 29 853.00 | | 745.00 |
HE Exceptional expenses on management operations | 3 155.00 | 22 649.00 | | 3 155.00 |
HF Exceptional expenses on capital transactions | 18 481.00 | 78 774.00 | | 18 481.00 |
HH Total exceptional expenses (VIII) | 21 636.00 | 101 423.00 | | 21 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 891.00 | -71 570.00 | | -20 891.00 |
HK Income tax | -9 091.00 | 34 145.00 | | -9 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 534 328.00 | 15 690 206.00 | | 17 534 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 389 604.00 | 15 589 870.00 | | 17 389 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 723.00 | 100 336.00 | | 144 723.00 |
HP References: Equipment leasing | 6 865.00 | 5 299.00 | | 6 865.00 |
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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 | 2 196 782.00 | | | 2 196 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 649.00 | | | 132 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 355.00 | |
I4 DECREASES Grand Total | | | 3 078 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 649.00 | |
IO DECREASES Total including other intangible assets | | | 69 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 074 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 457.00 | | | 52 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 109.00 | | | 1 895 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 567.00 | | | 56 567.00 |
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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 | 753 607.00 | 289 583.00 | 7 088.00 | 753 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 692.00 | 26 530.00 | | 59 692.00 |
PE DEPRECIATION Total including other intangible assets | 47 279.00 | 21 225.00 | | 47 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 637.00 | 241 828.00 | 7 088.00 | 646 637.00 |
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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 | 467 828.00 | 467 828.00 | | 467 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 466.00 | 326 466.00 | | 326 466.00 |
UT Other financial assets | 56 230.00 | | | 56 230.00 |
UX Other trade receivables | 1 486 456.00 | | | 1 486 456.00 |
VG Loans with a maturity of up to one year at origin | 306 338.00 | 306 338.00 | | 306 338.00 |
VH Loans with a maturity of more than one year at origin | 1 717 711.00 | 648 642.00 | 1 069 069.00 | 1 717 711.00 |
VK Loans repaid during the year | 663 098.00 | | | 663 098.00 |
VP Miscellaneous | 330 428.00 | | | 330 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 630 472.00 | 630 472.00 | | 630 472.00 |
VS Prepaid expenses | 180 795.00 | | | 180 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 909.00 | 1 997 679.00 | 56 230.00 | 2 053 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 815.00 | 2 379 746.00 | 1 069 069.00 | 3 448 815.00 |
