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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 424.00 | 7 424.00 | | 7 424.00 |
AR Technical installations, industrial equipment and tools | 408 214.00 | 154 245.00 | 253 969.00 | 408 214.00 |
AT Other tangible assets | 223 570.00 | 146 206.00 | 77 364.00 | 223 570.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 640 120.00 | 307 876.00 | 332 243.00 | 640 120.00 |
BL Raw materials, supplies | 300 753.00 | 116 989.00 | 183 764.00 | 300 753.00 |
BN Goods in progress | 97 052.00 | | 97 052.00 | 97 052.00 |
BT Goods | 774 613.00 | 344 254.00 | 430 359.00 | 774 613.00 |
BX Customers and related accounts | 913 974.00 | | 913 974.00 | 913 974.00 |
BZ Other receivables | 43 273.00 | | 43 273.00 | 43 273.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 892 990.00 | | 2 892 990.00 | 2 892 990.00 |
CH Prepaid expenses | 23 865.00 | | 23 865.00 | 23 865.00 |
CJ TOTAL (II) | 5 246 524.00 | 461 243.00 | 4 785 281.00 | 5 246 524.00 |
CO Grand total (0 to V) | 5 886 644.00 | 769 119.00 | 5 117 525.00 | 5 886 644.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 135 981.00 | | | 1 135 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 199.00 | | | 608 199.00 |
DL TOTAL (I) | 1 964 181.00 | | | 1 964 181.00 |
DP Provisions for Risks | 96 032.00 | | | 96 032.00 |
DR TOTAL (IV) | 96 032.00 | | | 96 032.00 |
DU Loans and Debts from Credit Institutions (3) | 422 487.00 | | | 422 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 514.00 | | | 339 514.00 |
DX Trade payables and related accounts | 1 545 208.00 | | | 1 545 208.00 |
DY Tax and social security liabilities | 725 727.00 | | | 725 727.00 |
EA Other liabilities | 24 373.00 | | | 24 373.00 |
EC TOTAL (IV) | 3 057 312.00 | | | 3 057 312.00 |
EE Grand total (I to V) | 5 117 525.00 | | | 5 117 525.00 |
EG Accrued income and payables due within one year | 2 826 069.00 | | | 2 826 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 192.00 | | | 105 192.00 |
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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 | 7 205 755.00 | 1 336 340.00 | 8 542 095.00 | 7 205 755.00 |
FD Production sold - goods | 1 038 832.00 | 211 951.00 | 1 250 783.00 | 1 038 832.00 |
FG Production sold - services | 950 154.00 | 330 514.00 | 1 280 669.00 | 950 154.00 |
FJ Net sales | 9 194 742.00 | 1 878 806.00 | 11 073 548.00 | 9 194 742.00 |
FM Inventory production | | | 60 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 075.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 11 323 721.00 | |
FS Purchases of goods (including customs duties) | | | 6 678 164.00 | |
FT Inventory change (goods) | | | 544 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 236 323.00 | |
FV Inventory change (raw materials and supplies) | | | -92 012.00 | |
FW Other purchases and external expenses | | | 830 592.00 | |
FX Taxes, duties, and similar payments | | | 56 014.00 | |
FY Salaries and Wages | | | 606 095.00 | |
FZ Social Security Contributions | | | 255 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 032.00 | |
GE Other Expenses | | | 39 750.00 | |
GF Total Operating Expenses (II) | | | 10 449 965.00 | |
GG - OPERATING RESULT (I - II) | | | 873 755.00 | |
GL Other interest and similar income | | | 2 997.00 | |
GO Net income from sales of marketable securities | | | 11 438.00 | |
GP Total financial income (V) | | | 14 436.00 | |
GR Interest and similar expenses | | | 7 732.00 | |
GU Total financial expenses (VI) | | | 7 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 200.00 | | | 22 200.00 |
HA Exceptional income from management transactions | 786.00 | | | 786.00 |
HD Total exceptional income (VII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | | | 786.00 |
HK Income tax | 273 046.00 | | | 273 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 338 944.00 | | | 11 338 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 730 744.00 | | | 10 730 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 199.00 | | | 608 199.00 |
HP References: Equipment leasing | 501 428.00 | | | 501 428.00 |
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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 | 593 338.00 | | 49 692.00 | 593 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 2 910.00 | 640 120.00 | |
IO DECREASES Total including other intangible assets | | | 7 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 910.00 | 631 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 425.00 | | | 7 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 603.00 | | 49 092.00 | 585 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | 600.00 | 310.00 |
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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 | 212 981.00 | 94 895.00 | | 212 981.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | 1 019.00 | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 576.00 | 93 876.00 | | 206 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 980.00 | 96 032.00 | 45 980.00 | 45 980.00 |
7C Grand total | 45 980.00 | 96 032.00 | 45 980.00 | 45 980.00 |
UE of which provisions and reversals: - Operating | | 96 032.00 | 45 980.00 | |
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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 | 1 545 209.00 | 1 545 209.00 | | 1 545 209.00 |
8D Social Security and Other Social Organizations | 725 728.00 | 725 728.00 | | 725 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 888.00 | 363 888.00 | | 363 888.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 913 975.00 | 913 975.00 | | 913 975.00 |
VG Loans with a maturity of up to one year at origin | 105 192.00 | 105 192.00 | | 105 192.00 |
VH Loans with a maturity of more than one year at origin | 317 295.00 | 86 053.00 | 231 242.00 | 317 295.00 |
VJ Loans taken out during the year | 384 000.00 | | | 384 000.00 |
VK Loans repaid during the year | 66 900.00 | | | 66 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 274.00 | 43 274.00 | | 43 274.00 |
VS Prepaid expenses | 23 865.00 | 23 865.00 | | 23 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 944.00 | 981 114.00 | 830.00 | 981 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 312.00 | 2 826 070.00 | 231 242.00 | 3 057 312.00 |
