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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 78 664.00 | | 78 664.00 | 78 664.00 |
AJ Other Intangible Assets | 138 173.00 | 123 589.00 | 14 583.00 | 138 173.00 |
AP Buildings | 9 344.00 | 3 556.00 | 5 788.00 | 9 344.00 |
AR Technical installations, industrial equipment and tools | 2 855 922.00 | 1 611 611.00 | 1 244 311.00 | 2 855 922.00 |
AT Other tangible assets | 5 417 395.00 | 3 799 898.00 | 1 617 497.00 | 5 417 395.00 |
AV Fixed assets in progress | 123 876.00 | | 123 876.00 | 123 876.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 45 928.00 | | 45 928.00 | 45 928.00 |
BJ TOTAL (I) | 8 688 751.00 | 5 543 154.00 | 3 145 597.00 | 8 688 751.00 |
BL Raw materials, supplies | 8 871.00 | | 8 871.00 | 8 871.00 |
BT Goods | 4 168 952.00 | | 4 168 952.00 | 4 168 952.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 3 204 604.00 | 126 200.00 | 3 078 403.00 | 3 204 604.00 |
BZ Other receivables | 749 426.00 | | 749 426.00 | 749 426.00 |
CF Cash and cash equivalents | 31 187.00 | | 31 187.00 | 31 187.00 |
CH Prepaid expenses | 20 171.00 | | 20 171.00 | 20 171.00 |
CJ TOTAL (II) | 8 223 211.00 | 126 200.00 | 8 097 011.00 | 8 223 211.00 |
CO Grand total (0 to V) | 16 911 962.00 | 5 669 354.00 | 11 242 608.00 | 16 911 962.00 |
CU Other investments | 14 600.00 | | 14 600.00 | 14 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 3 919 105.00 | | | 3 919 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 018.00 | | | 269 018.00 |
DL TOTAL (I) | 5 508 123.00 | | | 5 508 123.00 |
DP Provisions for Risks | 19 370.00 | | | 19 370.00 |
DR TOTAL (IV) | 19 370.00 | | | 19 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 257 662.00 | | | 2 257 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 357.00 | | | 356 357.00 |
DW Advances and down payments received on current orders | 158 316.00 | | | 158 316.00 |
DX Trade payables and related accounts | 2 077 564.00 | | | 2 077 564.00 |
DY Tax and social security liabilities | 711 314.00 | | | 711 314.00 |
EA Other liabilities | 153 901.00 | | | 153 901.00 |
EC TOTAL (IV) | 5 715 115.00 | | | 5 715 115.00 |
EE Grand total (I to V) | 11 242 608.00 | | | 11 242 608.00 |
EG Accrued income and payables due within one year | 3 845 271.00 | | | 3 845 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 144.00 | | | 41 144.00 |
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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 | 20 769 013.00 | | 20 769 013.00 | 20 769 013.00 |
FD Production sold - goods | 2 102.00 | | 2 102.00 | 2 102.00 |
FG Production sold - services | 26 453.00 | | 26 453.00 | 26 453.00 |
FJ Net sales | 20 797 569.00 | | 20 797 569.00 | 20 797 569.00 |
FN Capitalized production | | | 25 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 724.00 | |
FQ Other income | | | 5 162.00 | |
FR Total operating income (I) | | | 21 127 145.00 | |
FS Purchases of goods (including customs duties) | | | 15 144 305.00 | |
FT Inventory change (goods) | | | -246 105.00 | |
FU Purchases of raw materials and other supplies | | | 174 836.00 | |
FV Inventory change (raw materials and supplies) | | | 2 197.00 | |
FW Other purchases and external expenses | | | 1 646 583.00 | |
FX Taxes, duties, and similar payments | | | 214 642.00 | |
FY Salaries and Wages | | | 2 392 054.00 | |
FZ Social Security Contributions | | | 934 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 498.00 | |
GE Other Expenses | | | 71 399.00 | |
GF Total Operating Expenses (II) | | | 20 815 509.00 | |
GG - OPERATING RESULT (I - II) | | | 311 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 95 896.00 | |
GP Total financial income (V) | | | 95 897.00 | |
GR Interest and similar expenses | | | 33 390.00 | |
GU Total financial expenses (VI) | | | 33 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 930.00 | | | 229 930.00 |
HA Exceptional income from management transactions | 5 725.00 | | | 5 725.00 |
HB Exceptional income from capital transactions | 40 059.00 | | | 40 059.00 |
HD Total exceptional income (VII) | 45 784.00 | | | 45 784.00 |
HE Exceptional expenses on management operations | 87 645.00 | | | 87 645.00 |
HF Exceptional expenses on capital transactions | 16 463.00 | | | 16 463.00 |
HH Total exceptional expenses (VIII) | 104 108.00 | | | 104 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 324.00 | | | -58 324.00 |
HK Income tax | 46 802.00 | | | 46 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 268 827.00 | | | 21 268 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 999 809.00 | | | 20 999 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 018.00 | | | 269 018.00 |
HP References: Equipment leasing | 1 751.00 | | | 1 751.00 |
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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 | 8 165 989.00 | | 892 376.00 | 8 165 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 878.00 | |
I4 DECREASES Grand Total | 52 492.00 | 317 122.00 | 8 688 751.00 | 52 492.00 |
IO DECREASES Total including other intangible assets | | | 221 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 492.00 | 317 122.00 | 8 406 537.00 | 52 492.00 |
KD ACQUISITIONS Total including other intangible assets | 214 739.00 | | 6 598.00 | 214 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 890 735.00 | | 885 416.00 | 7 890 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 516.00 | | 362.00 | 60 516.00 |
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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 | 5 429 620.00 | 414 193.00 | 300 659.00 | 5 429 620.00 |
PE DEPRECIATION Total including other intangible assets | 118 902.00 | 9 188.00 | | 118 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 310 719.00 | 405 005.00 | 300 659.00 | 5 310 719.00 |
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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 | 34 370.00 | | 15 000.00 | 34 370.00 |
6T Receivables | 113 496.00 | 66 498.00 | 53 794.00 | 113 496.00 |
7B Total provisions for depreciation | 113 496.00 | 66 498.00 | 53 794.00 | 113 496.00 |
7C Grand total | 147 866.00 | 66 498.00 | 68 794.00 | 147 866.00 |
UE of which provisions and reversals: - Operating | | 66 498.00 | 68 794.00 | |
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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 | 2 077 564.00 | 2 077 564.00 | | 2 077 564.00 |
8C Staff and Related Accounts | 241 329.00 | 241 329.00 | | 241 329.00 |
8D Social Security and Other Social Organizations | 290 327.00 | 290 327.00 | | 290 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 901.00 | 153 901.00 | | 153 901.00 |
UP Loans | 350.00 | 350.00 | 5.00 | 350.00 |
UT Other financial assets | 45 928.00 | | 45 928.00 | 45 928.00 |
UX Other trade receivables | 3 021 670.00 | 3 021 670.00 | | 3 021 670.00 |
VA Doubtful or disputed receivables | 182 934.00 | | 182 934.00 | 182 934.00 |
VB VAT | 34 732.00 | 34 732.00 | | 34 732.00 |
VG Loans with a maturity of up to one year at origin | 41 966.00 | 41 966.00 | | 41 966.00 |
VH Loans with a maturity of more than one year at origin | 2 215 696.00 | 504 168.00 | 1 476 295.00 | 2 215 696.00 |
VI Group and Associates | 356 357.00 | 356 357.00 | | 356 357.00 |
VJ Loans taken out during the year | 583 000.00 | | | 583 000.00 |
VK Loans repaid during the year | 448 405.00 | | | 448 405.00 |
VM Income taxes | 145 704.00 | 145 704.00 | | 145 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 443.00 | 15 443.00 | | 15 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 990.00 | 568 990.00 | | 568 990.00 |
VS Prepaid expenses | 20 171.00 | 20 171.00 | | 20 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 020 479.00 | 3 791 618.00 | 228 861.00 | 4 020 479.00 |
VW VAT | 164 215.00 | 164 215.00 | | 164 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 556 799.00 | 3 845 271.00 | 1 476 295.00 | 5 556 799.00 |
