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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 | 15 074.00 | 15 074.00 | | 15 074.00 |
AF Concessions, Patents and Similar Rights | 84 197.00 | 43 737.00 | 40 460.00 | 84 197.00 |
AH Goodwill | 133 422.00 | | 133 422.00 | 133 422.00 |
AR Technical installations, industrial equipment and tools | 92 630.00 | 86 825.00 | 5 804.00 | 92 630.00 |
AT Other tangible assets | 773 636.00 | 474 289.00 | 299 347.00 | 773 636.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 114 220.00 | 619 926.00 | 494 294.00 | 1 114 220.00 |
BL Raw materials, supplies | 40 632.00 | | 40 632.00 | 40 632.00 |
BT Goods | 2 887 785.00 | 28 050.00 | 2 859 735.00 | 2 887 785.00 |
BV Advances and down payments on orders | 199 000.00 | | 199 000.00 | 199 000.00 |
BX Customers and related accounts | 409 640.00 | 4 128.00 | 405 512.00 | 409 640.00 |
BZ Other receivables | 174 821.00 | | 174 821.00 | 174 821.00 |
CF Cash and cash equivalents | 84 378.00 | | 84 378.00 | 84 378.00 |
CH Prepaid expenses | 24 826.00 | | 24 826.00 | 24 826.00 |
CJ TOTAL (II) | 3 821 084.00 | 32 178.00 | 3 788 906.00 | 3 821 084.00 |
CO Grand total (0 to V) | 4 935 304.00 | 652 104.00 | 4 283 200.00 | 4 935 304.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 157 810.00 | | | 157 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 525.00 | | | 224 525.00 |
DL TOTAL (I) | 624 336.00 | | | 624 336.00 |
DU Loans and Debts from Credit Institutions (3) | 311 434.00 | | | 311 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 676.00 | | | 198 676.00 |
DW Advances and down payments received on current orders | 345 439.00 | | | 345 439.00 |
DX Trade payables and related accounts | 2 578 183.00 | | | 2 578 183.00 |
DY Tax and social security liabilities | 224 830.00 | | | 224 830.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 3 658 864.00 | | | 3 658 864.00 |
EE Grand total (I to V) | 4 283 200.00 | | | 4 283 200.00 |
EG Accrued income and payables due within one year | 3 083 720.00 | | | 3 083 720.00 |
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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 | 12 016 651.00 | | 12 016 651.00 | 12 016 651.00 |
FG Production sold - services | 1 256 915.00 | | 1 256 915.00 | 1 256 915.00 |
FJ Net sales | 13 273 567.00 | | 13 273 567.00 | 13 273 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 650.00 | |
FQ Other income | | | 32 262.00 | |
FR Total operating income (I) | | | 13 336 480.00 | |
FS Purchases of goods (including customs duties) | | | 11 101 971.00 | |
FT Inventory change (goods) | | | -827 689.00 | |
FU Purchases of raw materials and other supplies | | | 96 194.00 | |
FV Inventory change (raw materials and supplies) | | | -23 942.00 | |
FW Other purchases and external expenses | | | 1 667 523.00 | |
FX Taxes, duties, and similar payments | | | 80 097.00 | |
FY Salaries and Wages | | | 569 722.00 | |
FZ Social Security Contributions | | | 205 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 595.00 | |
GE Other Expenses | | | 14 900.00 | |
GF Total Operating Expenses (II) | | | 12 998 825.00 | |
GG - OPERATING RESULT (I - II) | | | 337 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 10 717.00 | |
GU Total financial expenses (VI) | | | 10 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 066.00 | | | 15 066.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 23 096.00 | | | 23 096.00 |
HB Exceptional income from capital transactions | 25 775.00 | | | 25 775.00 |
HD Total exceptional income (VII) | 48 871.00 | | | 48 871.00 |
HE Exceptional expenses on management operations | 37 017.00 | | | 37 017.00 |
HF Exceptional expenses on capital transactions | 18 439.00 | | | 18 439.00 |
HH Total exceptional expenses (VIII) | 55 456.00 | | | 55 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 585.00 | | | -6 585.00 |
HK Income tax | 96 139.00 | | | 96 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 385 664.00 | | | 13 385 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 161 139.00 | | | 13 161 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 525.00 | | | 224 525.00 |
HP References: Equipment leasing | 21 900.00 | | | 21 900.00 |
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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 | 1 125 440.00 | | | 1 125 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 074.00 | | | 15 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 260.00 | |
I4 DECREASES Grand Total | | | 1 114 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 074.00 | |
IO DECREASES Total including other intangible assets | | | 84 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 619.00 | | | 232 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 589.00 | | | 851 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 158.00 | | | 26 158.00 |
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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 | 609 724.00 | 89 495.00 | 79 293.00 | 609 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 299.00 | 1 775.00 | | 13 299.00 |
PE DEPRECIATION Total including other intangible assets | 81 856.00 | 3 282.00 | 41 400.00 | 81 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 570.00 | 84 438.00 | 37 893.00 | 514 570.00 |
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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 | 2 578 183.00 | 2 578 183.00 | | 2 578 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 976.00 | 198 976.00 | | 198 976.00 |
UX Other trade receivables | 409 640.00 | 409 640.00 | | 409 640.00 |
VH Loans with a maturity of more than one year at origin | 311 435.00 | 81 730.00 | 183 265.00 | 311 435.00 |
VJ Loans taken out during the year | 356 797.00 | | | 356 797.00 |
VK Loans repaid during the year | 201 344.00 | | | 201 344.00 |
VP Miscellaneous | 174 821.00 | 174 821.00 | | 174 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 831.00 | 224 831.00 | | 224 831.00 |
VS Prepaid expenses | 24 826.00 | 24 826.00 | | 24 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 288.00 | 609 288.00 | | 609 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 425.00 | 3 083 721.00 | 183 265.00 | 3 313 425.00 |
