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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 | 17 814.00 | 10 896.00 | 6 918.00 | 17 814.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 398 880.00 | 149 654.00 | 249 226.00 | 398 880.00 |
AR Technical installations, industrial equipment and tools | 352 566.00 | 112 297.00 | 240 269.00 | 352 566.00 |
AT Other tangible assets | 518 037.00 | 179 470.00 | 338 567.00 | 518 037.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 408.00 | | 4 408.00 | 4 408.00 |
BH Other financial assets | 18 375.00 | | 18 375.00 | 18 375.00 |
BJ TOTAL (I) | 1 470 081.00 | 452 317.00 | 1 017 764.00 | 1 470 081.00 |
BT Goods | 4 272 660.00 | 6 956.00 | 4 265 704.00 | 4 272 660.00 |
BV Advances and down payments on orders | 302 374.00 | | 302 374.00 | 302 374.00 |
BX Customers and related accounts | 1 177 557.00 | 13 604.00 | 1 163 952.00 | 1 177 557.00 |
BZ Other receivables | 384 921.00 | | 384 921.00 | 384 921.00 |
CF Cash and cash equivalents | 4 723.00 | | 4 723.00 | 4 723.00 |
CH Prepaid expenses | 21 940.00 | | 21 940.00 | 21 940.00 |
CJ TOTAL (II) | 6 164 175.00 | 20 560.00 | 6 143 615.00 | 6 164 175.00 |
CO Grand total (0 to V) | 7 634 256.00 | 472 877.00 | 7 161 379.00 | 7 634 256.00 |
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 | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 566 663.00 | 996 105.00 | | 1 566 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 483.00 | 570 558.00 | | 889 483.00 |
DL TOTAL (I) | 3 019 346.00 | 2 129 863.00 | | 3 019 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 302.00 | 1 473 769.00 | | 1 473 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 353.00 | 553 700.00 | | 847 353.00 |
DX Trade payables and related accounts | 1 467 914.00 | 1 735 970.00 | | 1 467 914.00 |
DY Tax and social security liabilities | 292 507.00 | 244 613.00 | | 292 507.00 |
EA Other liabilities | 60 956.00 | 90 401.00 | | 60 956.00 |
EC TOTAL (IV) | 4 142 033.00 | 4 098 451.00 | | 4 142 033.00 |
EE Grand total (I to V) | 7 161 379.00 | 6 228 314.00 | | 7 161 379.00 |
EG Accrued income and payables due within one year | 3 640 306.00 | 3 386 662.00 | | 3 640 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741 816.00 | 490 978.00 | | 741 816.00 |
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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 | 1 661 121.00 | 4 193 786.00 | 5 854 907.00 | 1 661 121.00 |
FD Production sold - goods | -2 345.00 | | -2 345.00 | -2 345.00 |
FG Production sold - services | 65 768.00 | 2 506.00 | 68 274.00 | 65 768.00 |
FJ Net sales | 1 724 544.00 | 4 196 292.00 | 5 920 836.00 | 1 724 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 5 921 135.00 | |
FS Purchases of goods (including customs duties) | | | 3 541 458.00 | |
FT Inventory change (goods) | | | -1 389 070.00 | |
FU Purchases of raw materials and other supplies | | | 11 533.00 | |
FW Other purchases and external expenses | | | 1 628 312.00 | |
FX Taxes, duties, and similar payments | | | 61 586.00 | |
FY Salaries and Wages | | | 479 520.00 | |
FZ Social Security Contributions | | | 170 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 209.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 4 637 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 397.00 | |
GL Other interest and similar income | | | 397.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 50 832.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 50 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | 2 435.00 | | 160.00 |
A4 Equity method investments | 345.00 | 258.00 | | 345.00 |
HA Exceptional income from management transactions | 38 687.00 | 2 731.00 | | 38 687.00 |
HC Reversals of provisions and transfers of expenses | | 19 274.00 | | |
HD Total exceptional income (VII) | 38 687.00 | 22 005.00 | | 38 687.00 |
HE Exceptional expenses on management operations | 3 161.00 | 1 984.00 | | 3 161.00 |
HH Total exceptional expenses (VIII) | 3 161.00 | 1 984.00 | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 527.00 | 20 021.00 | | 35 527.00 |
HK Income tax | 378 953.00 | 248 320.00 | | 378 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 960 332.00 | 5 862 690.00 | | 5 960 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 849.00 | 5 292 132.00 | | 5 070 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 483.00 | 570 558.00 | | 889 483.00 |
HP References: Equipment leasing | 21 998.00 | 22 401.00 | | 21 998.00 |
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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 | 1 464 791.00 | | 28 818.00 | 1 464 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 375.00 | |
I4 DECREASES Grand Total | 4 796.00 | 18 731.00 | 1 470 081.00 | 4 796.00 |
IO DECREASES Total including other intangible assets | | 8 692.00 | 72 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 796.00 | 10 040.00 | 1 373 892.00 | 4 796.00 |
KD ACQUISITIONS Total including other intangible assets | 76 042.00 | | 5 464.00 | 76 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 374.00 | | 23 354.00 | 1 365 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 375.00 | | | 23 375.00 |
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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 | 354 007.00 | 117 042.00 | 18 731.00 | 354 007.00 |
PE DEPRECIATION Total including other intangible assets | 17 325.00 | 2 263.00 | 8 692.00 | 17 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 682.00 | 114 779.00 | 10 040.00 | 336 682.00 |
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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 | | 6 956.00 | | |
6T Receivables | 4 351.00 | 9 253.00 | | 4 351.00 |
7B Total provisions for depreciation | 4 351.00 | 16 209.00 | | 4 351.00 |
7C Grand total | 4 351.00 | 16 209.00 | | 4 351.00 |
UE of which provisions and reversals: - Operating | | 16 209.00 | | |
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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 | 808 840.00 | 808 840.00 | | 808 840.00 |
8B Suppliers and Related Accounts | 1 467 914.00 | 1 467 914.00 | | 1 467 914.00 |
8C Staff and Related Accounts | 68 169.00 | 68 169.00 | | 68 169.00 |
8D Social Security and Other Social Organizations | 53 513.00 | 53 513.00 | | 53 513.00 |
8E Income Taxes | 153 297.00 | 153 297.00 | | 153 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 956.00 | 60 956.00 | | 60 956.00 |
UT Other financial assets | 18 375.00 | | 18 375.00 | 18 375.00 |
UX Other trade receivables | 1 161 877.00 | 1 161 877.00 | | 1 161 877.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 15 679.00 | | 15 679.00 | 15 679.00 |
VB VAT | 308 606.00 | 308 606.00 | | 308 606.00 |
VG Loans with a maturity of up to one year at origin | 746 230.00 | 746 230.00 | | 746 230.00 |
VH Loans with a maturity of more than one year at origin | 727 073.00 | 225 346.00 | 501 727.00 | 727 073.00 |
VI Group and Associates | 38 513.00 | 38 513.00 | | 38 513.00 |
VK Loans repaid during the year | 271 497.00 | | | 271 497.00 |
VM Income taxes | 33 074.00 | 33 074.00 | | 33 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 526.00 | 17 526.00 | | 17 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 209.00 | 43 209.00 | | 43 209.00 |
VS Prepaid expenses | 21 940.00 | 21 940.00 | | 21 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 793.00 | 1 568 739.00 | 34 054.00 | 1 602 793.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 033.00 | 3 640 306.00 | 501 727.00 | 4 142 033.00 |
