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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 | 99 227.00 | 89 918.00 | 9 308.00 | 99 227.00 |
AP Buildings | 476 293.00 | 213 141.00 | 263 152.00 | 476 293.00 |
AR Technical installations, industrial equipment and tools | 209 690.00 | 75 721.00 | 133 969.00 | 209 690.00 |
AT Other tangible assets | 485 221.00 | 228 638.00 | 256 583.00 | 485 221.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 47 900.00 | | 47 900.00 | 47 900.00 |
BJ TOTAL (I) | 1 319 529.00 | 607 418.00 | 712 112.00 | 1 319 529.00 |
BT Goods | 3 285 382.00 | | 3 285 382.00 | 3 285 382.00 |
BX Customers and related accounts | 1 650 368.00 | 330 851.00 | 1 319 517.00 | 1 650 368.00 |
BZ Other receivables | 451 821.00 | | 451 821.00 | 451 821.00 |
CF Cash and cash equivalents | 531 480.00 | | 531 480.00 | 531 480.00 |
CH Prepaid expenses | 159 602.00 | | 159 602.00 | 159 602.00 |
CJ TOTAL (II) | 6 078 652.00 | 330 851.00 | 5 747 802.00 | 6 078 652.00 |
CO Grand total (0 to V) | 7 398 182.00 | 938 269.00 | 6 459 913.00 | 7 398 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 555 564.00 | | | 1 555 564.00 |
DH Retained earnings | -197 881.00 | | | -197 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 602.00 | | | 228 602.00 |
DL TOTAL (I) | 1 696 286.00 | | | 1 696 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 630.00 | | | 1 439 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 979.00 | | | 455 979.00 |
DW Advances and down payments received on current orders | 9 550.00 | | | 9 550.00 |
DX Trade payables and related accounts | 2 359 999.00 | | | 2 359 999.00 |
DY Tax and social security liabilities | 463 268.00 | | | 463 268.00 |
EA Other liabilities | 35 201.00 | | | 35 201.00 |
EC TOTAL (IV) | 4 763 627.00 | | | 4 763 627.00 |
EE Grand total (I to V) | 6 459 913.00 | | | 6 459 913.00 |
EG Accrued income and payables due within one year | 4 197 733.00 | | | 4 197 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 066.00 | | | 1 066.00 |
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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 | 12 053 187.00 | 2 364.00 | 12 055 551.00 | 12 053 187.00 |
FG Production sold - services | 72 973.00 | 2 850.00 | 75 823.00 | 72 973.00 |
FJ Net sales | 12 126 160.00 | 5 214.00 | 12 131 374.00 | 12 126 160.00 |
FO Operating subsidies | | | 5 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 655.00 | |
FQ Other income | | | 4 861.00 | |
FR Total operating income (I) | | | 12 277 474.00 | |
FS Purchases of goods (including customs duties) | | | 3 997 452.00 | |
FT Inventory change (goods) | | | -184 445.00 | |
FW Other purchases and external expenses | | | 1 167 093.00 | |
FX Taxes, duties, and similar payments | | | 93 259.00 | |
FY Salaries and Wages | | | 1 388 930.00 | |
FZ Social Security Contributions | | | 339 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 539.00 | |
GE Other Expenses | | | 13 558.00 | |
GF Total Operating Expenses (II) | | | 12 001 789.00 | |
GG - OPERATING RESULT (I - II) | | | 275 685.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 59 347.00 | |
GU Total financial expenses (VI) | | | 59 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 425.00 | | | 55 425.00 |
A4 Equity method investments | 1 470.00 | | | 1 470.00 |
HA Exceptional income from management transactions | 14 190.00 | | | 14 190.00 |
HB Exceptional income from capital transactions | 17 427.00 | | | 17 427.00 |
HD Total exceptional income (VII) | 31 617.00 | | | 31 617.00 |
HE Exceptional expenses on management operations | 5 476.00 | | | 5 476.00 |
HF Exceptional expenses on capital transactions | 15 836.00 | | | 15 836.00 |
HH Total exceptional expenses (VIII) | 21 312.00 | | | 21 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 305.00 | | | 10 305.00 |
HK Income tax | -1 560.00 | | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 309 491.00 | | | 12 309 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 080 888.00 | | | 12 080 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 602.00 | | | 228 602.00 |
HP References: Equipment leasing | 65 641.00 | | | 65 641.00 |
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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 | 1 307 347.00 | | 28 018.00 | 1 307 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 836.00 | 49 100.00 | |
I4 DECREASES Grand Total | | 15 836.00 | 1 319 529.00 | |
IO DECREASES Total including other intangible assets | | | 99 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 371.00 | | 2 856.00 | 96 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 541.00 | | 22 662.00 | 1 148 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 436.00 | | 2 500.00 | 62 436.00 |
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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 | 473 870.00 | 133 548.00 | | 473 870.00 |
PE DEPRECIATION Total including other intangible assets | 82 285.00 | 7 633.00 | | 82 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 584.00 | 125 915.00 | | 391 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 930.00 | | 66 930.00 | 66 930.00 |
6T Receivables | 291 613.00 | 52 539.00 | 13 300.00 | 291 613.00 |
7B Total provisions for depreciation | 358 543.00 | 52 539.00 | 80 230.00 | 358 543.00 |
7C Grand total | 358 543.00 | 52 539.00 | 80 230.00 | 358 543.00 |
UE of which provisions and reversals: - Operating | | 52 539.00 | 80 230.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 47 900.00 | | 47 900.00 | 47 900.00 |
UX Other trade receivables | 1 253 346.00 | 1 253 346.00 | | 1 253 346.00 |
VA Doubtful or disputed receivables | 397 021.00 | 397 021.00 | | 397 021.00 |
VB VAT | 41 908.00 | 41 908.00 | | 41 908.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 583 316.00 | | | 583 316.00 |
VM Income taxes | 79 800.00 | 79 800.00 | | 79 800.00 |
VN Other taxes, similar payments | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 076.00 | 328 076.00 | | 328 076.00 |
VS Prepaid expenses | 159 602.00 | 159 602.00 | | 159 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 890.00 | 2 261 790.00 | 49 100.00 | 2 310 890.00 |
