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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 129 980.00 | 84 517.00 | 45 463.00 | 129 980.00 |
AT Other tangible assets | 406 612.00 | 122 339.00 | 284 273.00 | 406 612.00 |
BD Other fixed assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 613 799.00 | 211 806.00 | 401 993.00 | 613 799.00 |
BN Goods in progress | 104 767.00 | | 104 767.00 | 104 767.00 |
BT Goods | 647 763.00 | | 647 763.00 | 647 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 302 819.00 | 19 692.00 | 1 283 126.00 | 1 302 819.00 |
BZ Other receivables | 149 870.00 | | 149 870.00 | 149 870.00 |
CF Cash and cash equivalents | 120 553.00 | | 120 553.00 | 120 553.00 |
CH Prepaid expenses | 26 139.00 | | 26 139.00 | 26 139.00 |
CJ TOTAL (II) | 2 351 911.00 | 19 692.00 | 2 332 218.00 | 2 351 911.00 |
CO Grand total (0 to V) | 2 965 710.00 | 231 499.00 | 2 734 212.00 | 2 965 710.00 |
CP Shares due in less than one year | 4 015.00 | | | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 460 656.00 | 314 716.00 | | 460 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 839.00 | 145 940.00 | | 135 839.00 |
DL TOTAL (I) | 651 495.00 | 515 656.00 | | 651 495.00 |
DU Loans and Debts from Credit Institutions (3) | 730 513.00 | 632 535.00 | | 730 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316.00 | 17 771.00 | | 3 316.00 |
DW Advances and down payments received on current orders | 200 000.00 | 233 462.00 | | 200 000.00 |
DX Trade payables and related accounts | 964 424.00 | 788 517.00 | | 964 424.00 |
DY Tax and social security liabilities | 111 165.00 | 187 540.00 | | 111 165.00 |
EA Other liabilities | 73 299.00 | 204 309.00 | | 73 299.00 |
EC TOTAL (IV) | 2 082 716.00 | 2 064 132.00 | | 2 082 716.00 |
EE Grand total (I to V) | 2 734 212.00 | 2 579 788.00 | | 2 734 212.00 |
EI Including equity loans | 3 316.00 | | | 3 316.00 |
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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 | 3 610 708.00 | 63 207.00 | 3 673 915.00 | 3 610 708.00 |
FG Production sold - services | 647 569.00 | 11 278.00 | 658 847.00 | 647 569.00 |
FJ Net sales | 4 258 276.00 | 74 485.00 | 4 332 761.00 | 4 258 276.00 |
FM Inventory production | | | -222 038.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 192.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 4 120 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 860 847.00 | |
FT Inventory change (goods) | | | -71 846.00 | |
FU Purchases of raw materials and other supplies | | | 79 134.00 | |
FW Other purchases and external expenses | | | 427 597.00 | |
FX Taxes, duties, and similar payments | | | 14 613.00 | |
FY Salaries and Wages | | | 441 314.00 | |
FZ Social Security Contributions | | | 119 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 585.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 3 918 856.00 | |
GG - OPERATING RESULT (I - II) | | | 201 401.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 13 986.00 | |
GU Total financial expenses (VI) | | | 13 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 407.00 | 2 862.00 | | 17 407.00 |
HB Exceptional income from capital transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 17 687.00 | 2 862.00 | | 17 687.00 |
HE Exceptional expenses on management operations | 28 704.00 | 1 831.00 | | 28 704.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 28 978.00 | 1 831.00 | | 28 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 291.00 | 1 031.00 | | -11 291.00 |
HK Income tax | 40 318.00 | 55 715.00 | | 40 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 978.00 | 3 818 145.00 | | 4 137 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 139.00 | 3 672 205.00 | | 4 002 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 839.00 | 145 940.00 | | 135 839.00 |
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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 | 425 534.00 | | 188 539.00 | 425 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 5 180.00 | |
I4 DECREASES Grand Total | | 274.00 | 613 799.00 | |
IO DECREASES Total including other intangible assets | | | 72 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 028.00 | | | 72 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 083.00 | | 188 509.00 | 348 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 423.00 | | 30.00 | 5 423.00 |
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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 | 165 221.00 | 46 585.00 | | 165 221.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 271.00 | 46 585.00 | | 160 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 051.00 | | 2 358.00 | 22 051.00 |
7B Total provisions for depreciation | 22 051.00 | | 2 358.00 | 22 051.00 |
7C Grand total | 22 051.00 | | 2 358.00 | 22 051.00 |
UE of which provisions and reversals: - Operating | | | 2 358.00 | |
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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 | 964 424.00 | 964 424.00 | | 964 424.00 |
8C Staff and Related Accounts | 69 301.00 | 69 301.00 | | 69 301.00 |
8D Social Security and Other Social Organizations | 36 844.00 | 36 844.00 | | 36 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 299.00 | 273 299.00 | | 273 299.00 |
UT Other financial assets | 4 015.00 | 4 015.00 | | 4 015.00 |
UX Other trade receivables | 1 279 891.00 | 1 279 891.00 | | 1 279 891.00 |
VA Doubtful or disputed receivables | 22 928.00 | 22 928.00 | | 22 928.00 |
VB VAT | 43 414.00 | 43 414.00 | | 43 414.00 |
VG Loans with a maturity of up to one year at origin | 376 327.00 | 376 327.00 | | 376 327.00 |
VH Loans with a maturity of more than one year at origin | 354 185.00 | 83 672.00 | 241 846.00 | 354 185.00 |
VI Group and Associates | 3 316.00 | 3 316.00 | | 3 316.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 73 153.00 | | | 73 153.00 |
VM Income taxes | 25 555.00 | 25 555.00 | | 25 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 901.00 | 80 901.00 | | 80 901.00 |
VS Prepaid expenses | 26 139.00 | 26 139.00 | | 26 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 843.00 | 1 482 843.00 | | 1 482 843.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 716.00 | 1 812 203.00 | 241 846.00 | 2 082 716.00 |
