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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 164 483.00 | | 164 483.00 | 164 483.00 |
AJ Other Intangible Assets | 7 775.00 | 7 775.00 | | 7 775.00 |
AR Technical installations, industrial equipment and tools | 132 989.00 | 98 537.00 | 34 452.00 | 132 989.00 |
AT Other tangible assets | 892 501.00 | 720 780.00 | 171 720.00 | 892 501.00 |
BB Receivables related to investments | 66 484.00 | | 66 484.00 | 66 484.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 41 088.00 | 3 697.00 | 37 392.00 | 41 088.00 |
BJ TOTAL (I) | 1 453 821.00 | 837 489.00 | 616 332.00 | 1 453 821.00 |
BT Goods | 6 387 653.00 | 41 567.00 | 6 346 086.00 | 6 387 653.00 |
BX Customers and related accounts | 849 811.00 | 9 341.00 | 840 470.00 | 849 811.00 |
BZ Other receivables | 398 984.00 | | 398 984.00 | 398 984.00 |
CF Cash and cash equivalents | 273 073.00 | | 273 073.00 | 273 073.00 |
CH Prepaid expenses | 109 528.00 | | 109 528.00 | 109 528.00 |
CJ TOTAL (II) | 8 019 048.00 | 50 908.00 | 7 968 141.00 | 8 019 048.00 |
CO Grand total (0 to V) | 9 472 869.00 | 888 396.00 | 8 584 473.00 | 9 472 869.00 |
CU Other investments | 141 613.00 | | 141 613.00 | 141 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 468 190.00 | 1 468 190.00 | | 1 468 190.00 |
DH Retained earnings | -174 006.00 | -375 221.00 | | -174 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 672.00 | 201 215.00 | | 110 672.00 |
DK Regulated provisions | 5 628.00 | 4 407.00 | | 5 628.00 |
DL TOTAL (I) | 1 498 485.00 | 1 386 591.00 | | 1 498 485.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 022 986.00 | 1 849 218.00 | | 2 022 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 693 535.00 | 2 651 586.00 | | 3 693 535.00 |
DW Advances and down payments received on current orders | 139 492.00 | 218 968.00 | | 139 492.00 |
DX Trade payables and related accounts | 633 782.00 | 1 144 212.00 | | 633 782.00 |
DY Tax and social security liabilities | 578 957.00 | 424 363.00 | | 578 957.00 |
EA Other liabilities | 17 235.00 | 7 243.00 | | 17 235.00 |
EC TOTAL (IV) | 7 085 987.00 | 6 295 590.00 | | 7 085 987.00 |
EE Grand total (I to V) | 8 584 473.00 | 7 732 181.00 | | 8 584 473.00 |
EG Accrued income and payables due within one year | 131 702.00 | 5 797 083.00 | | 131 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 400.00 | 176 883.00 | | 3 400.00 |
EI Including equity loans | 3 693 535.00 | | | 3 693 535.00 |
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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 | | | 18 350 140.00 | |
FG Production sold - services | | | 1 063 803.00 | |
FJ Net sales | | | 19 413 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 253.00 | |
FQ Other income | | | 2 404.00 | |
FR Total operating income (I) | | | 19 515 600.00 | |
FS Purchases of goods (including customs duties) | | | 16 426 285.00 | |
FT Inventory change (goods) | | | -380 404.00 | |
FW Other purchases and external expenses | | | 1 185 124.00 | |
FX Taxes, duties, and similar payments | | | 95 209.00 | |
FY Salaries and Wages | | | 1 443 659.00 | |
FZ Social Security Contributions | | | 461 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 193.00 | |
GF Total Operating Expenses (II) | | | 19 316 228.00 | |
GG - OPERATING RESULT (I - II) | | | 199 372.00 | |
GH Attributed profit or transferred loss (III) | | | 3 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 87 027.00 | |
GU Total financial expenses (VI) | | | 87 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 248.00 | | |
HD Total exceptional income (VII) | | 25 248.00 | | |
HE Exceptional expenses on management operations | 8 045.00 | 28 479.00 | | 8 045.00 |
HF Exceptional expenses on capital transactions | | 780.00 | | |
HG Exceptional depreciation and provisions | 1 221.00 | 1 221.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 9 266.00 | 30 480.00 | | 9 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 266.00 | -5 232.00 | | -9 266.00 |
HK Income tax | -2 132.00 | -2 398.00 | | -2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 521 062.00 | 18 150 311.00 | | 19 521 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 410 390.00 | 17 949 096.00 | | 19 410 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 672.00 | 201 215.00 | | 110 672.00 |
HP References: Equipment leasing | 7 947.00 | 7 947.00 | | 7 947.00 |
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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 | 1 484 911.00 | 14 858.00 | | 1 484 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 374.00 | |
I4 DECREASES Grand Total | | 45 948.00 | 1 453 821.00 | |
IO DECREASES Total including other intangible assets | | | 178 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 948.00 | 1 025 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 957.00 | | | 178 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 226.00 | 11 213.00 | | 1 060 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 728.00 | 3 646.00 | | 245 728.00 |
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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 | 815 282.00 | 64 459.00 | 45 948.00 | 815 282.00 |
PE DEPRECIATION Total including other intangible assets | 14 475.00 | | | 14 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 807.00 | 64 459.00 | 45 948.00 | 800 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 407.00 | 1 221.00 | | 4 407.00 |
UJ - Exceptional | | | 1 221.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 66 484.00 | | | 66 484.00 |
UT Other financial assets | 41 088.00 | | | 41 088.00 |
UX Other trade receivables | 398 984.00 | | | 398 984.00 |
VS Prepaid expenses | 109 528.00 | | | 109 528.00 |
