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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 376.00 | | 22 376.00 | 22 376.00 |
AR Technical installations, industrial equipment and tools | 37 801.00 | 31 230.00 | 6 571.00 | 37 801.00 |
AT Other tangible assets | 759 250.00 | 443 984.00 | 315 267.00 | 759 250.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 819 670.00 | 475 213.00 | 344 457.00 | 819 670.00 |
BT Goods | 837 525.00 | 262 520.00 | 575 005.00 | 837 525.00 |
BV Advances and down payments on orders | 144 065.00 | | 144 065.00 | 144 065.00 |
BX Customers and related accounts | 400 008.00 | 17 551.00 | 382 457.00 | 400 008.00 |
BZ Other receivables | 99 066.00 | 1 363.00 | 97 703.00 | 99 066.00 |
CD Marketable securities | 4 147.00 | | 4 147.00 | 4 147.00 |
CF Cash and cash equivalents | 55 407.00 | | 55 407.00 | 55 407.00 |
CH Prepaid expenses | 31 413.00 | | 31 413.00 | 31 413.00 |
CJ TOTAL (II) | 1 571 630.00 | 281 433.00 | 1 290 197.00 | 1 571 630.00 |
CO Grand total (0 to V) | 2 391 300.00 | 756 647.00 | 1 634 653.00 | 2 391 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 435 000.00 | 420 000.00 | | 435 000.00 |
DH Retained earnings | 3 226.00 | 9 778.00 | | 3 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 498.00 | 8 448.00 | | 28 498.00 |
DJ Investment subsidies | 366.00 | 855.00 | | 366.00 |
DL TOTAL (I) | 483 860.00 | 455 850.00 | | 483 860.00 |
DP Provisions for Risks | 5 400.00 | 11 200.00 | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | 11 200.00 | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 191 483.00 | 332 221.00 | | 191 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 733.00 | 233 890.00 | | 166 733.00 |
DW Advances and down payments received on current orders | 252 354.00 | 292 670.00 | | 252 354.00 |
DX Trade payables and related accounts | 313 128.00 | 479 238.00 | | 313 128.00 |
DY Tax and social security liabilities | 197 663.00 | 118 181.00 | | 197 663.00 |
EA Other liabilities | 24 032.00 | 293 135.00 | | 24 032.00 |
EC TOTAL (IV) | 1 145 394.00 | 1 749 334.00 | | 1 145 394.00 |
EE Grand total (I to V) | 1 634 653.00 | 2 216 385.00 | | 1 634 653.00 |
EG Accrued income and payables due within one year | 89 804.00 | 1 244 009.00 | | 89 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 347.00 | 60 834.00 | | 14 347.00 |
EI Including equity loans | 166 733.00 | | | 166 733.00 |
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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 | 2 496 381.00 | | 2 496 381.00 | 2 496 381.00 |
FD Production sold - goods | 49 172.00 | | 49 172.00 | 49 172.00 |
FG Production sold - services | 929 867.00 | | 929 867.00 | 929 867.00 |
FJ Net sales | 3 475 420.00 | | 3 475 420.00 | 3 475 420.00 |
FN Capitalized production | | | 340 506.00 | |
FO Operating subsidies | | | 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 287.00 | |
FQ Other income | | | 1 947.00 | |
FR Total operating income (I) | | | 3 924 289.00 | |
FS Purchases of goods (including customs duties) | | | 2 226 222.00 | |
FT Inventory change (goods) | | | 366 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FW Other purchases and external expenses | | | 563 562.00 | |
FX Taxes, duties, and similar payments | | | 11 549.00 | |
FY Salaries and Wages | | | 288 131.00 | |
FZ Social Security Contributions | | | 131 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 3 878 657.00 | |
GG - OPERATING RESULT (I - II) | | | 45 632.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 19 806.00 | |
GU Total financial expenses (VI) | | | 19 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 217.00 | 30 655.00 | | 7 217.00 |
HD Total exceptional income (VII) | 7 217.00 | 30 655.00 | | 7 217.00 |
HE Exceptional expenses on management operations | 1 055.00 | 932.00 | | 1 055.00 |
HF Exceptional expenses on capital transactions | | 11 030.00 | | |
HH Total exceptional expenses (VIII) | 1 055.00 | 11 962.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 162.00 | 18 693.00 | | 6 162.00 |
HK Income tax | 3 548.00 | -907.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 564.00 | 4 358 818.00 | | 3 931 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 066.00 | 4 350 370.00 | | 3 903 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 498.00 | 8 448.00 | | 28 498.00 |
HP References: Equipment leasing | 84 883.00 | 43 657.00 | | 84 883.00 |
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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 | 474 598.00 | | 356 061.00 | 474 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | 10 989.00 | 819 670.00 | |
IO DECREASES Total including other intangible assets | | | 22 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 989.00 | 797 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 376.00 | | | 22 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 979.00 | | 356 061.00 | 451 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 302 770.00 | 178 337.00 | 5 893.00 | 302 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 770.00 | 178 337.00 | 5 893.00 | 302 770.00 |
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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 | 11 200.00 | 5 400.00 | 11 200.00 | 11 200.00 |
7C Grand total | 11 200.00 | 5 400.00 | 11 200.00 | 11 200.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | 11 200.00 | |
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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 | 35 726.00 | 35 726.00 | | 35 726.00 |
8B Suppliers and Related Accounts | 313 128.00 | 313 128.00 | | 313 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 039.00 | 155 039.00 | | 155 039.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 400 008.00 | 400 008.00 | | 400 008.00 |
VG Loans with a maturity of up to one year at origin | 14 347.00 | 14 347.00 | | 14 347.00 |
VH Loans with a maturity of more than one year at origin | 177 136.00 | 87 332.00 | 89 804.00 | 177 136.00 |
VK Loans repaid during the year | 133 532.00 | | | 133 532.00 |
VP Miscellaneous | 99 066.00 | 99 066.00 | | 99 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 663.00 | 197 663.00 | | 197 663.00 |
VS Prepaid expenses | 31 413.00 | 31 413.00 | | 31 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 530.00 | 530 486.00 | 44.00 | 530 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 039.00 | 803 236.00 | 89 804.00 | 893 039.00 |
