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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 223.00 | | 476 223.00 | 476 223.00 |
AP Buildings | 2 135 970.00 | 355 953.00 | 1 780 017.00 | 2 135 970.00 |
AR Technical installations, industrial equipment and tools | 36 235.00 | 16 532.00 | 19 703.00 | 36 235.00 |
AT Other tangible assets | 196 665.00 | 120 218.00 | 76 446.00 | 196 665.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BJ TOTAL (I) | 2 852 003.00 | 492 704.00 | 2 359 299.00 | 2 852 003.00 |
BT Goods | 7 229 711.00 | 33 237.00 | 7 196 474.00 | 7 229 711.00 |
BX Customers and related accounts | 1 111 729.00 | 15 000.00 | 1 096 729.00 | 1 111 729.00 |
BZ Other receivables | 927 803.00 | | 927 803.00 | 927 803.00 |
CF Cash and cash equivalents | 3 663 176.00 | | 3 663 176.00 | 3 663 176.00 |
CH Prepaid expenses | 588 966.00 | | 588 966.00 | 588 966.00 |
CJ TOTAL (II) | 13 521 383.00 | 48 237.00 | 13 473 146.00 | 13 521 383.00 |
CO Grand total (0 to V) | 16 373 386.00 | 540 941.00 | 15 832 445.00 | 16 373 386.00 |
CP Shares due in less than one year | 1 909.00 | | | 1 909.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 014 610.00 | 2 030 767.00 | | 2 014 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 026.00 | 683 843.00 | | 740 026.00 |
DL TOTAL (I) | 2 798 636.00 | 2 758 610.00 | | 2 798 636.00 |
DU Loans and Debts from Credit Institutions (3) | 5 125 938.00 | 5 633 503.00 | | 5 125 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 527.00 | 297 405.00 | | 1 722 527.00 |
DW Advances and down payments received on current orders | 597 284.00 | 298 475.00 | | 597 284.00 |
DX Trade payables and related accounts | 4 005 784.00 | 2 404 037.00 | | 4 005 784.00 |
DY Tax and social security liabilities | 1 440 452.00 | 831 368.00 | | 1 440 452.00 |
EA Other liabilities | 141 823.00 | 2 688.00 | | 141 823.00 |
EC TOTAL (IV) | 13 033 809.00 | 9 467 476.00 | | 13 033 809.00 |
EE Grand total (I to V) | 15 832 445.00 | 12 226 085.00 | | 15 832 445.00 |
EG Accrued income and payables due within one year | 12 186 280.00 | 8 511 583.00 | | 12 186 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 830 188.00 | 4 279 054.00 | | 3 830 188.00 |
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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 | 28 128 581.00 | 242.00 | 28 128 823.00 | 28 128 581.00 |
FD Production sold - goods | -17.00 | | -17.00 | -17.00 |
FG Production sold - services | 2 076 729.00 | | 2 076 729.00 | 2 076 729.00 |
FJ Net sales | 30 205 293.00 | 242.00 | 30 205 535.00 | 30 205 293.00 |
FO Operating subsidies | | | 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 322.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 30 322 404.00 | |
FS Purchases of goods (including customs duties) | | | 27 313 249.00 | |
FT Inventory change (goods) | | | -1 856 678.00 | |
FU Purchases of raw materials and other supplies | | | 15 710.00 | |
FW Other purchases and external expenses | | | 1 999 263.00 | |
FX Taxes, duties, and similar payments | | | 102 568.00 | |
FY Salaries and Wages | | | 1 147 617.00 | |
FZ Social Security Contributions | | | 360 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 237.00 | |
GE Other Expenses | | | 4 233.00 | |
GF Total Operating Expenses (II) | | | 29 247 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 362.00 | |
GL Other interest and similar income | | | 92 236.00 | |
GP Total financial income (V) | | | 92 236.00 | |
GR Interest and similar expenses | | | 65 451.00 | |
GU Total financial expenses (VI) | | | 65 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 734.00 | 90 597.00 | | 9 734.00 |
A4 Equity method investments | 537.00 | 448.00 | | 537.00 |
HA Exceptional income from management transactions | 28 996.00 | 34 623.00 | | 28 996.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 32 996.00 | 34 623.00 | | 32 996.00 |
HE Exceptional expenses on management operations | 38 615.00 | 69 843.00 | | 38 615.00 |
HF Exceptional expenses on capital transactions | 7 370.00 | | | 7 370.00 |
HH Total exceptional expenses (VIII) | 45 985.00 | 69 843.00 | | 45 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 989.00 | -35 221.00 | | -12 989.00 |
HK Income tax | 349 132.00 | 324 811.00 | | 349 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 447 637.00 | 28 242 395.00 | | 30 447 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 707 611.00 | 27 558 552.00 | | 29 707 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 026.00 | 683 843.00 | | 740 026.00 |
HP References: Equipment leasing | 8 837.00 | 7 447.00 | | 8 837.00 |
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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 | 1 538 426.00 | | 1 562 139.00 | 1 538 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 6 909.00 | |
I4 DECREASES Grand Total | | 248 562.00 | 2 852 003.00 | |
IO DECREASES Total including other intangible assets | | 29 236.00 | 476 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 927.00 | 2 368 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 459.00 | | | 505 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 658.00 | | 1 562 139.00 | 1 025 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 309.00 | | | 7 309.00 |
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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 | 621 612.00 | 112 284.00 | 241 192.00 | 621 612.00 |
PE DEPRECIATION Total including other intangible assets | 29 236.00 | | 29 236.00 | 29 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 377.00 | 112 284.00 | 211 956.00 | 592 377.00 |
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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 | 105 588.00 | 33 237.00 | 105 588.00 | 105 588.00 |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | 105 588.00 | 48 237.00 | 105 588.00 | 105 588.00 |
7C Grand total | 105 588.00 | 48 237.00 | 105 588.00 | 105 588.00 |
UE of which provisions and reversals: - Operating | | 48 237.00 | 105 588.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
8B Suppliers and Related Accounts | 4 005 784.00 | 4 005 784.00 | | 4 005 784.00 |
8C Staff and Related Accounts | 139 631.00 | 139 631.00 | | 139 631.00 |
8D Social Security and Other Social Organizations | 91 629.00 | 91 629.00 | | 91 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 823.00 | 141 823.00 | | 141 823.00 |
UT Other financial assets | 1 909.00 | 1 909.00 | | 1 909.00 |
UX Other trade receivables | 1 111 729.00 | 1 111 729.00 | | 1 111 729.00 |
UY Staff and related accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
VB VAT | 257 612.00 | 257 612.00 | | 257 612.00 |
VG Loans with a maturity of up to one year at origin | 3 836 789.00 | 3 836 789.00 | | 3 836 789.00 |
VH Loans with a maturity of more than one year at origin | 1 289 150.00 | 441 621.00 | 445 596.00 | 1 289 150.00 |
VI Group and Associates | 1 720 446.00 | 1 720 446.00 | | 1 720 446.00 |
VJ Loans taken out during the year | 180 807.00 | | | 180 807.00 |
VK Loans repaid during the year | 107 176.00 | | | 107 176.00 |
VP Miscellaneous | 23 129.00 | 23 129.00 | | 23 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 138.00 | 48 138.00 | | 48 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 290.00 | 645 290.00 | | 645 290.00 |
VS Prepaid expenses | 588 966.00 | 588 966.00 | | 588 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 406.00 | 2 630 406.00 | | 2 630 406.00 |
VW VAT | 1 161 054.00 | 1 161 054.00 | | 1 161 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 436 525.00 | 11 588 996.00 | 445 596.00 | 12 436 525.00 |
