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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 | 64 486.00 | 63 582.00 | 904.00 | 64 486.00 |
AH Goodwill | 882 547.00 | | 882 547.00 | 882 547.00 |
AP Buildings | 878 071.00 | 834 291.00 | 43 780.00 | 878 071.00 |
AR Technical installations, industrial equipment and tools | 144 171.00 | 110 142.00 | 34 029.00 | 144 171.00 |
AT Other tangible assets | 2 206 853.00 | 1 682 947.00 | 523 905.00 | 2 206 853.00 |
AX Advances and down payments | | | | |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 101 353.00 | | 101 353.00 | 101 353.00 |
BJ TOTAL (I) | 4 281 984.00 | 2 690 963.00 | 1 591 020.00 | 4 281 984.00 |
BT Goods | 3 374 483.00 | | 3 374 483.00 | 3 374 483.00 |
BV Advances and down payments on orders | 322 226.00 | | 322 226.00 | 322 226.00 |
BX Customers and related accounts | 6 505 862.00 | 88 503.00 | 6 417 358.00 | 6 505 862.00 |
BZ Other receivables | 1 718 747.00 | | 1 718 747.00 | 1 718 747.00 |
CF Cash and cash equivalents | 268 644.00 | | 268 644.00 | 268 644.00 |
CH Prepaid expenses | 13 706.00 | | 13 706.00 | 13 706.00 |
CJ TOTAL (II) | 12 203 672.00 | 88 503.00 | 12 115 168.00 | 12 203 672.00 |
CO Grand total (0 to V) | 16 485 656.00 | 2 779 467.00 | 13 706 189.00 | 16 485 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 1 100 707.00 | 918 034.00 | | 1 100 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 250.00 | 362 673.00 | | 580 250.00 |
DL TOTAL (I) | 3 110 958.00 | 2 710 707.00 | | 3 110 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 275.00 | 3 727 306.00 | | 2 003 275.00 |
DW Advances and down payments received on current orders | 31 031.00 | 73 889.00 | | 31 031.00 |
DX Trade payables and related accounts | 7 397 375.00 | 5 826 127.00 | | 7 397 375.00 |
DY Tax and social security liabilities | 1 163 549.00 | 1 119 541.00 | | 1 163 549.00 |
EA Other liabilities | | 52 275.00 | | |
EC TOTAL (IV) | 10 595 230.00 | 10 799 141.00 | | 10 595 230.00 |
EE Grand total (I to V) | 13 706 189.00 | 13 509 849.00 | | 13 706 189.00 |
EG Accrued income and payables due within one year | 10 249 951.00 | 10 334 806.00 | | 10 249 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 518 260.00 | 3 116 618.00 | | 1 518 260.00 |
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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 | 43 691 725.00 | | 43 691 725.00 | 43 691 725.00 |
FG Production sold - services | 202 539.00 | | 202 539.00 | 202 539.00 |
FJ Net sales | 43 894 265.00 | | 43 894 265.00 | 43 894 265.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 618.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 43 903 400.00 | |
FS Purchases of goods (including customs duties) | | | 34 099 825.00 | |
FT Inventory change (goods) | | | 408 869.00 | |
FW Other purchases and external expenses | | | 4 386 634.00 | |
FX Taxes, duties, and similar payments | | | 1 487 258.00 | |
FY Salaries and Wages | | | 1 712 888.00 | |
FZ Social Security Contributions | | | 586 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 42 798 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 198.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 205 703.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 205 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 13 669.00 | 13 108.00 | | 13 669.00 |
HH Total exceptional expenses (VIII) | 13 669.00 | 13 108.00 | | 13 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 738.00 | -13 108.00 | | -12 738.00 |
HJ Employee participation in company results | 71 790.00 | 36 609.00 | | 71 790.00 |
HK Income tax | 234 853.00 | 109 724.00 | | 234 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 904 468.00 | 43 236 354.00 | | 43 904 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 324 218.00 | 42 873 681.00 | | 43 324 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 250.00 | 362 673.00 | | 580 250.00 |
HP References: Equipment leasing | 129 311.00 | 121 097.00 | | 129 311.00 |
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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 | 3 902 053.00 | | 396 997.00 | 3 902 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 853.00 | |
I4 DECREASES Grand Total | | 17 066.00 | 4 281 984.00 | |
IO DECREASES Total including other intangible assets | | | 947 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 066.00 | 3 229 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 947 034.00 | | | 947 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849 415.00 | | 39 677.00 | 2 849 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 603.00 | | 250.00 | 105 603.00 |
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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 | 2 575 732.00 | 115 231.00 | | 2 575 732.00 |
PE DEPRECIATION Total including other intangible assets | 61 730.00 | 1 851.00 | | 61 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514 001.00 | 113 379.00 | | 2 514 001.00 |
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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 | 7 397 375.00 | 7 397 375.00 | | 7 397 375.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 101 353.00 | | 101 353.00 | 101 353.00 |
UX Other trade receivables | 6 505 862.00 | 6 505 862.00 | | 6 505 862.00 |
VG Loans with a maturity of up to one year at origin | 1 518 260.00 | 1 518 260.00 | | 1 518 260.00 |
VH Loans with a maturity of more than one year at origin | 485 014.00 | 170 766.00 | 314 248.00 | 485 014.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 225 674.00 | | | 225 674.00 |
VN Other taxes, similar payments | 1 718 747.00 | 1 718 747.00 | | 1 718 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163 549.00 | 1 163 549.00 | | 1 163 549.00 |
VS Prepaid expenses | 13 706.00 | 13 706.00 | | 13 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 344 170.00 | 8 238 317.00 | 105 853.00 | 8 344 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 564 199.00 | 10 249 951.00 | 314 248.00 | 10 564 199.00 |
