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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 | 14 077.00 | 12 304.00 | 1 773.00 | 14 077.00 |
AH Goodwill | 264 210.00 | | 264 210.00 | 264 210.00 |
AN Land | 29 637.00 | 8 072.00 | 21 566.00 | 29 637.00 |
AR Technical installations, industrial equipment and tools | 142 315.00 | 73 064.00 | 69 251.00 | 142 315.00 |
AT Other tangible assets | 459 422.00 | 193 723.00 | 265 699.00 | 459 422.00 |
AV Fixed assets in progress | 960.00 | | 960.00 | 960.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
BJ TOTAL (I) | 916 979.00 | 287 163.00 | 629 816.00 | 916 979.00 |
BL Raw materials, supplies | 2 658.00 | | 2 658.00 | 2 658.00 |
BT Goods | 4 063 407.00 | 644 666.00 | 3 418 741.00 | 4 063 407.00 |
BV Advances and down payments on orders | 71 011.00 | | 71 011.00 | 71 011.00 |
BX Customers and related accounts | 1 516 225.00 | 43 829.00 | 1 472 396.00 | 1 516 225.00 |
BZ Other receivables | 442 440.00 | | 442 440.00 | 442 440.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CH Prepaid expenses | 22 969.00 | | 22 969.00 | 22 969.00 |
CJ TOTAL (II) | 6 120 591.00 | 688 495.00 | 5 432 095.00 | 6 120 591.00 |
CO Grand total (0 to V) | 7 037 569.00 | 975 658.00 | 6 061 912.00 | 7 037 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 710 531.00 | 573 644.00 | | 710 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 296.00 | 136 887.00 | | 334 296.00 |
DL TOTAL (I) | 1 314 826.00 | 980 531.00 | | 1 314 826.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 716 688.00 | 474 028.00 | | 716 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 273.00 | 840 146.00 | | 1 052 273.00 |
DW Advances and down payments received on current orders | 38 047.00 | 129 984.00 | | 38 047.00 |
DX Trade payables and related accounts | 2 576 391.00 | 2 130 275.00 | | 2 576 391.00 |
DY Tax and social security liabilities | 341 234.00 | 235 890.00 | | 341 234.00 |
EA Other liabilities | 15 572.00 | 4 163.00 | | 15 572.00 |
EB Prepaid income (2) | 1 881.00 | 1 801.00 | | 1 881.00 |
EC TOTAL (IV) | 4 742 085.00 | 3 816 287.00 | | 4 742 085.00 |
EE Grand total (I to V) | 6 061 912.00 | 4 801 817.00 | | 6 061 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396 383.00 | 69 156.00 | | 396 383.00 |
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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 | 9 631 220.00 | 392 000.00 | 10 023 220.00 | 9 631 220.00 |
FG Production sold - services | 565 926.00 | | 565 926.00 | 565 926.00 |
FJ Net sales | 10 197 147.00 | 392 000.00 | 10 589 147.00 | 10 197 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 576.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 11 004 800.00 | |
FS Purchases of goods (including customs duties) | | | 8 908 252.00 | |
FT Inventory change (goods) | | | -493 367.00 | |
FU Purchases of raw materials and other supplies | | | 26 103.00 | |
FV Inventory change (raw materials and supplies) | | | -1 345.00 | |
FW Other purchases and external expenses | | | 534 121.00 | |
FX Taxes, duties, and similar payments | | | 55 967.00 | |
FY Salaries and Wages | | | 750 548.00 | |
FZ Social Security Contributions | | | 218 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 739.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 10 527 935.00 | |
GG - OPERATING RESULT (I - II) | | | 476 866.00 | |
GR Interest and similar expenses | | | 34 804.00 | |
GU Total financial expenses (VI) | | | 34 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 864.00 | 29 642.00 | | 5 864.00 |
HD Total exceptional income (VII) | 5 864.00 | 29 642.00 | | 5 864.00 |
HE Exceptional expenses on management operations | | 1 215.00 | | |
HF Exceptional expenses on capital transactions | | 29 469.00 | | |
HG Exceptional depreciation and provisions | | 5 340.00 | | |
HH Total exceptional expenses (VIII) | | 36 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 864.00 | -6 382.00 | | 5 864.00 |
HK Income tax | 113 630.00 | 39 784.00 | | 113 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 010 664.00 | 10 115 068.00 | | 11 010 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 676 369.00 | 9 978 182.00 | | 10 676 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 296.00 | 136 887.00 | | 334 296.00 |
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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 | 742 503.00 | | 204 237.00 | 742 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 358.00 | |
I4 DECREASES Grand Total | | 29 761.00 | 916 979.00 | |
IO DECREASES Total including other intangible assets | | | 278 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 761.00 | 632 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 618.00 | | 669.00 | 277 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 527.00 | | 203 568.00 | 458 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 358.00 | | | 6 358.00 |
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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 | 242 661.00 | 59 787.00 | 15 285.00 | 242 661.00 |
PE DEPRECIATION Total including other intangible assets | 11 337.00 | 967.00 | | 11 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 324.00 | 58 820.00 | 15 285.00 | 231 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 2 576 391.00 | 2 576 391.00 | | 2 576 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 572.00 | 15 572.00 | | 15 572.00 |
8L Deferred income | 1 881.00 | 1 881.00 | | 1 881.00 |
UT Other financial assets | 6 353.00 | | 6 353.00 | 6 353.00 |
UX Other trade receivables | 1 516 225.00 | 1 516 225.00 | | 1 516 225.00 |
VG Loans with a maturity of up to one year at origin | 396 383.00 | 396 383.00 | | 396 383.00 |
VH Loans with a maturity of more than one year at origin | 320 305.00 | 159 915.00 | 160 390.00 | 320 305.00 |
VI Group and Associates | 502 273.00 | 502 273.00 | | 502 273.00 |
VJ Loans taken out during the year | 67 532.00 | | | 67 532.00 |
VK Loans repaid during the year | 151 968.00 | | | 151 968.00 |
VP Miscellaneous | 442 440.00 | 442 440.00 | | 442 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 234.00 | 341 234.00 | | 341 234.00 |
VS Prepaid expenses | 22 969.00 | 22 969.00 | | 22 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 988.00 | 1 981 634.00 | 6 353.00 | 1 987 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 704 039.00 | 4 543 649.00 | 160 390.00 | 4 704 039.00 |
