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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 719.00 | 28 205.00 | 8 514.00 | 36 719.00 |
AF Concessions, Patents and Similar Rights | 237 320.00 | 215 307.00 | 22 013.00 | 237 320.00 |
AH Goodwill | 774 650.00 | | 774 650.00 | 774 650.00 |
AR Technical installations, industrial equipment and tools | 271 751.00 | 216 457.00 | 55 294.00 | 271 751.00 |
AT Other tangible assets | 684 823.00 | 309 724.00 | 375 100.00 | 684 823.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 030 123.00 | 769 693.00 | 1 260 430.00 | 2 030 123.00 |
BL Raw materials, supplies | 20 454.00 | | 20 454.00 | 20 454.00 |
BN Goods in progress | | | | |
BP Services in progress | 14 837.00 | | 14 837.00 | 14 837.00 |
BT Goods | 1 331 580.00 | 20 000.00 | 1 311 580.00 | 1 331 580.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 3 950 890.00 | 24 800.00 | 3 926 090.00 | 3 950 890.00 |
BZ Other receivables | 1 234 477.00 | | 1 234 477.00 | 1 234 477.00 |
CF Cash and cash equivalents | 3 978.00 | | 3 978.00 | 3 978.00 |
CH Prepaid expenses | 52 600.00 | | 52 600.00 | 52 600.00 |
CJ TOTAL (II) | 6 609 849.00 | 44 800.00 | 6 565 049.00 | 6 609 849.00 |
CO Grand total (0 to V) | 8 639 972.00 | 814 493.00 | 7 825 479.00 | 8 639 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 2 444.00 | 2 444.00 | | 2 444.00 |
DD Legal reserve (1) | 43 001.00 | 43 001.00 | | 43 001.00 |
DG Other reserves | 83 366.00 | 66 562.00 | | 83 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 452.00 | 16 803.00 | | 33 452.00 |
DL TOTAL (I) | 592 262.00 | 558 811.00 | | 592 262.00 |
DU Loans and Debts from Credit Institutions (3) | 539 530.00 | 530 062.00 | | 539 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 438.00 | 409 527.00 | | 273 438.00 |
DX Trade payables and related accounts | 2 839 633.00 | 2 344 843.00 | | 2 839 633.00 |
DY Tax and social security liabilities | 325 877.00 | 338 952.00 | | 325 877.00 |
EA Other liabilities | 3 254 740.00 | 2 589 717.00 | | 3 254 740.00 |
EC TOTAL (IV) | 7 233 217.00 | 6 213 102.00 | | 7 233 217.00 |
EE Grand total (I to V) | 7 825 479.00 | 6 771 912.00 | | 7 825 479.00 |
EG Accrued income and payables due within one year | 7 020 135.00 | 5 976 935.00 | | 7 020 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 053.00 | 156 748.00 | | 191 053.00 |
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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 | 10 460 151.00 | 477 001.00 | 10 937 152.00 | 10 460 151.00 |
FG Production sold - services | 688 979.00 | 29 723.00 | 718 703.00 | 688 979.00 |
FJ Net sales | 11 149 130.00 | 506 724.00 | 11 655 855.00 | 11 149 130.00 |
FM Inventory production | | | -7 923.00 | |
FN Capitalized production | | | 60 988.00 | |
FO Operating subsidies | | | 6 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 605.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 11 777 404.00 | |
FS Purchases of goods (including customs duties) | | | 8 520 928.00 | |
FT Inventory change (goods) | | | -141 944.00 | |
FU Purchases of raw materials and other supplies | | | 38 859.00 | |
FV Inventory change (raw materials and supplies) | | | 17 269.00 | |
FW Other purchases and external expenses | | | 1 482 356.00 | |
FX Taxes, duties, and similar payments | | | 61 362.00 | |
FY Salaries and Wages | | | 1 151 029.00 | |
FZ Social Security Contributions | | | 411 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 525.00 | |
GE Other Expenses | | | 8 273.00 | |
GF Total Operating Expenses (II) | | | 11 670 653.00 | |
GG - OPERATING RESULT (I - II) | | | 106 751.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 62 935.00 | |
GU Total financial expenses (VI) | | | 62 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 499.00 | 15 923.00 | | 59 499.00 |
A4 Equity method investments | 4 034.00 | 504.00 | | 4 034.00 |
HA Exceptional income from management transactions | 4 873.00 | 15 118.00 | | 4 873.00 |
HB Exceptional income from capital transactions | | 152 330.00 | | |
HD Total exceptional income (VII) | 4 873.00 | 167 448.00 | | 4 873.00 |
HE Exceptional expenses on management operations | 18 817.00 | 185 370.00 | | 18 817.00 |
HF Exceptional expenses on capital transactions | | 134 722.00 | | |
HH Total exceptional expenses (VIII) | 18 817.00 | 320 092.00 | | 18 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 943.00 | -152 644.00 | | -13 943.00 |
HK Income tax | -2 734.00 | -6 300.00 | | -2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 783 123.00 | 10 519 476.00 | | 11 783 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 749 671.00 | 10 502 673.00 | | 11 749 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 452.00 | 16 803.00 | | 33 452.00 |
HP References: Equipment leasing | 63 729.00 | 53 305.00 | | 63 729.00 |
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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 | 1 809 533.00 | | 225 360.00 | 1 809 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 719.00 | | | 36 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 770.00 | 4 860.00 | |
I4 DECREASES Grand Total | | 4 770.00 | 2 030 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 912.00 | | 13 059.00 | 998 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 273.00 | | 212 301.00 | 764 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 630.00 | | | 9 630.00 |
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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 | 651 405.00 | 118 288.00 | | 651 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 017.00 | 2 188.00 | | 26 017.00 |
PE DEPRECIATION Total including other intangible assets | 192 501.00 | 22 806.00 | | 192 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 886.00 | 93 294.00 | | 432 886.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 24 380.00 | 2 525.00 | 2 105.00 | 24 380.00 |
7B Total provisions for depreciation | 44 380.00 | 2 525.00 | 2 105.00 | 44 380.00 |
7C Grand total | 44 380.00 | 2 525.00 | 2 105.00 | 44 380.00 |
UE of which provisions and reversals: - Operating | | 2 525.00 | 2 105.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 318.00 | 265 318.00 | | 265 318.00 |
8B Suppliers and Related Accounts | 2 839 633.00 | 2 839 633.00 | | 2 839 633.00 |
8C Staff and Related Accounts | 51 292.00 | 51 292.00 | | 51 292.00 |
8D Social Security and Other Social Organizations | 104 514.00 | 104 514.00 | | 104 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254 740.00 | 3 254 740.00 | | 3 254 740.00 |
UP Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 3 921 169.00 | 3 921 169.00 | | 3 921 169.00 |
UY Staff and related accounts | 9 332.00 | 9 332.00 | | 9 332.00 |
UZ Social Security, other social security organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
VA Doubtful or disputed receivables | 29 720.00 | 29 720.00 | | 29 720.00 |
VB VAT | 100 644.00 | 100 644.00 | | 100 644.00 |
VG Loans with a maturity of up to one year at origin | 191 053.00 | 191 053.00 | | 191 053.00 |
VH Loans with a maturity of more than one year at origin | 348 477.00 | 135 395.00 | 113 083.00 | 348 477.00 |
VI Group and Associates | 8 120.00 | 8 120.00 | | 8 120.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 70 838.00 | | | 70 838.00 |
VM Income taxes | 62 021.00 | 62 021.00 | | 62 021.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 051.00 | 6 051.00 | | 6 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060 019.00 | 1 060 019.00 | | 1 060 019.00 |
VS Prepaid expenses | 52 600.00 | 52 600.00 | | 52 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242 826.00 | 5 237 966.00 | 4 860.00 | 5 242 826.00 |
VW VAT | 164 020.00 | 164 020.00 | | 164 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 233 217.00 | 7 020 135.00 | 113 083.00 | 7 233 217.00 |
