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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 665.00 | | 261 665.00 | 261 665.00 |
AJ Other Intangible Assets | 118 346.00 | 62 930.00 | 55 416.00 | 118 346.00 |
AR Technical installations, industrial equipment and tools | 35 020.00 | 32 232.00 | 2 788.00 | 35 020.00 |
AT Other tangible assets | 474 154.00 | 303 413.00 | 170 741.00 | 474 154.00 |
BB Receivables related to investments | 39 060.00 | | 39 060.00 | 39 060.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BH Other financial assets | 14 836.00 | | 14 836.00 | 14 836.00 |
BJ TOTAL (I) | 946 075.00 | 398 576.00 | 547 499.00 | 946 075.00 |
BT Goods | 737 299.00 | | 737 299.00 | 737 299.00 |
BV Advances and down payments on orders | 28 874.00 | | 28 874.00 | 28 874.00 |
BX Customers and related accounts | 786 422.00 | 54 961.00 | 731 461.00 | 786 422.00 |
BZ Other receivables | 221 824.00 | | 221 824.00 | 221 824.00 |
CF Cash and cash equivalents | 294 293.00 | | 294 293.00 | 294 293.00 |
CH Prepaid expenses | 16 768.00 | | 16 768.00 | 16 768.00 |
CJ TOTAL (II) | 2 085 480.00 | 54 961.00 | 2 030 519.00 | 2 085 480.00 |
CO Grand total (0 to V) | 3 031 555.00 | 453 537.00 | 2 578 018.00 | 3 031 555.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 14 374.00 | 14 374.00 | | 14 374.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 1 155 612.00 | 1 074 807.00 | | 1 155 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 756.00 | 240 805.00 | | 56 756.00 |
DL TOTAL (I) | 1 501 743.00 | 1 604 987.00 | | 1 501 743.00 |
DU Loans and Debts from Credit Institutions (3) | 198 292.00 | 164 627.00 | | 198 292.00 |
DW Advances and down payments received on current orders | 72 740.00 | | | 72 740.00 |
DX Trade payables and related accounts | 474 278.00 | 668 970.00 | | 474 278.00 |
DY Tax and social security liabilities | 320 248.00 | 492 665.00 | | 320 248.00 |
EA Other liabilities | 10 366.00 | 7 702.00 | | 10 366.00 |
EB Prepaid income (2) | 350.00 | 7 495.00 | | 350.00 |
EC TOTAL (IV) | 1 076 275.00 | 1 341 460.00 | | 1 076 275.00 |
EE Grand total (I to V) | 2 578 018.00 | 2 946 447.00 | | 2 578 018.00 |
EG Accrued income and payables due within one year | 855 729.00 | 1 211 631.00 | | 855 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 425.00 | | 586.00 |
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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 | 6 879 202.00 | | 6 879 202.00 | 6 879 202.00 |
FD Production sold - goods | 156.00 | | 156.00 | 156.00 |
FG Production sold - services | 60 113.00 | | 60 113.00 | 60 113.00 |
FJ Net sales | 6 939 470.00 | | 6 939 470.00 | 6 939 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 684.00 | |
FQ Other income | | | 3 849.00 | |
FR Total operating income (I) | | | 7 004 004.00 | |
FS Purchases of goods (including customs duties) | | | 4 260 188.00 | |
FT Inventory change (goods) | | | 17 041.00 | |
FW Other purchases and external expenses | | | 1 333 631.00 | |
FX Taxes, duties, and similar payments | | | 60 424.00 | |
FY Salaries and Wages | | | 875 720.00 | |
FZ Social Security Contributions | | | 309 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 707.00 | |
GE Other Expenses | | | 9 080.00 | |
GF Total Operating Expenses (II) | | | 6 946 049.00 | |
GG - OPERATING RESULT (I - II) | | | 57 955.00 | |
GK Income from other securities and fixed asset receivables | | | 1 189.00 | |
GL Other interest and similar income | | | 5 339.00 | |
GN Positive exchange differences | | | 441.00 | |
GP Total financial income (V) | | | 6 969.00 | |
GR Interest and similar expenses | | | 4 620.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 46.00 | | 648.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 648.00 | 46.00 | | 648.00 |
HE Exceptional expenses on management operations | | 930.00 | | |
HH Total exceptional expenses (VIII) | | 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | -884.00 | | 648.00 |
HK Income tax | 4 194.00 | 94 504.00 | | 4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 011 621.00 | 7 555 088.00 | | 7 011 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954 865.00 | 7 314 284.00 | | 6 954 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 756.00 | 240 805.00 | | 56 756.00 |
HP References: Equipment leasing | 21 553.00 | 21 234.00 | | 21 553.00 |
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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 | 1 007 948.00 | | 74 630.00 | 1 007 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 503.00 | 56 890.00 | |
I4 DECREASES Grand Total | | 136 503.00 | 946 075.00 | |
IO DECREASES Total including other intangible assets | | | 380 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 759.00 | | 67 252.00 | 312 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 796.00 | | 7 377.00 | 501 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 393.00 | | | 193 393.00 |
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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 | 326 034.00 | 72 542.00 | 398 576.00 | 326 034.00 |
PE DEPRECIATION Total including other intangible assets | 37 217.00 | 25 713.00 | 62 930.00 | 37 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 817.00 | 46 829.00 | 335 645.00 | 288 817.00 |
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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 | 474 278.00 | 474 278.00 | | 474 278.00 |
8D Social Security and Other Social Organizations | 320 248.00 | 320 248.00 | | 320 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UL Receivables related to investments | 39 060.00 | | 39 060.00 | 39 060.00 |
UT Other financial assets | 14 836.00 | | 14 836.00 | 14 836.00 |
UX Other trade receivables | 786 422.00 | 693 947.00 | 92 475.00 | 786 422.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 197 706.00 | 49 901.00 | 147 806.00 | 197 706.00 |
VJ Loans taken out during the year | 85 144.00 | | | 85 144.00 |
VK Loans repaid during the year | 51 642.00 | | | 51 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 824.00 | 221 824.00 | | 221 824.00 |
VS Prepaid expenses | 16 768.00 | 16 768.00 | | 16 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 911.00 | 932 540.00 | 146 371.00 | 1 078 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 535.00 | 855 729.00 | 147 806.00 | 1 003 535.00 |
