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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 | 69 716.00 | 69 716.00 | | 69 716.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 8 141.00 | 1 409.00 | 6 731.00 | 8 141.00 |
AR Technical installations, industrial equipment and tools | 204 279.00 | 184 524.00 | 19 754.00 | 204 279.00 |
AT Other tangible assets | 725 399.00 | 525 127.00 | 200 271.00 | 725 399.00 |
AV Fixed assets in progress | 28 842.00 | | 28 842.00 | 28 842.00 |
BD Other fixed assets | 3 691.00 | 76.00 | 3 615.00 | 3 691.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 1 059 119.00 | 780 853.00 | 278 265.00 | 1 059 119.00 |
BT Goods | 5 833 755.00 | 362 467.00 | 5 471 288.00 | 5 833 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 205 594.00 | 83 123.00 | 2 122 471.00 | 2 205 594.00 |
BZ Other receivables | 972 346.00 | | 972 346.00 | 972 346.00 |
CF Cash and cash equivalents | 65 720.00 | | 65 720.00 | 65 720.00 |
CH Prepaid expenses | 15 416.00 | | 15 416.00 | 15 416.00 |
CJ TOTAL (II) | 9 092 832.00 | 445 590.00 | 8 647 242.00 | 9 092 832.00 |
CO Grand total (0 to V) | 10 151 952.00 | 1 226 444.00 | 8 925 508.00 | 10 151 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DC Revaluation differences | 104 084.00 | 104 084.00 | | 104 084.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 816 323.00 | 1 785 521.00 | | 1 816 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 623.00 | 430 801.00 | | 468 623.00 |
DL TOTAL (I) | 2 917 031.00 | 2 848 408.00 | | 2 917 031.00 |
DP Provisions for Risks | 35 000.00 | 63 455.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 63 455.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833 787.00 | 1 752 178.00 | | 1 833 787.00 |
DW Advances and down payments received on current orders | 122 780.00 | 73 509.00 | | 122 780.00 |
DX Trade payables and related accounts | 3 386 680.00 | 3 678 868.00 | | 3 386 680.00 |
DY Tax and social security liabilities | 603 108.00 | 552 558.00 | | 603 108.00 |
EA Other liabilities | 27 119.00 | 264 276.00 | | 27 119.00 |
EC TOTAL (IV) | 5 973 476.00 | 6 321 391.00 | | 5 973 476.00 |
EE Grand total (I to V) | 8 925 508.00 | 9 233 254.00 | | 8 925 508.00 |
EG Accrued income and payables due within one year | 5 780 943.00 | | | 5 780 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 668 041.00 | 1 483 304.00 | | 1 668 041.00 |
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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 | 13 148 755.00 | 89 875.00 | 13 238 630.00 | 13 148 755.00 |
FG Production sold - services | 802 840.00 | | 802 840.00 | 802 840.00 |
FJ Net sales | 13 951 595.00 | 89 875.00 | 14 041 470.00 | 13 951 595.00 |
FO Operating subsidies | | | 12 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 278.00 | |
FQ Other income | | | 2 709.00 | |
FR Total operating income (I) | | | 14 303 669.00 | |
FS Purchases of goods (including customs duties) | | | 10 103 985.00 | |
FT Inventory change (goods) | | | 390 147.00 | |
FW Other purchases and external expenses | | | 1 060 368.00 | |
FX Taxes, duties, and similar payments | | | 108 364.00 | |
FY Salaries and Wages | | | 1 293 295.00 | |
FZ Social Security Contributions | | | 429 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 845.00 | |
GE Other Expenses | | | 30 369.00 | |
GF Total Operating Expenses (II) | | | 13 657 081.00 | |
GG - OPERATING RESULT (I - II) | | | 646 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 8 315.00 | |
GP Total financial income (V) | | | 8 366.00 | |
GR Interest and similar expenses | | | 30 059.00 | |
GU Total financial expenses (VI) | | | 30 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 14 966.00 | | 270.00 |
HB Exceptional income from capital transactions | 3 016.00 | 1 033.00 | | 3 016.00 |
HD Total exceptional income (VII) | 3 287.00 | 15 999.00 | | 3 287.00 |
HE Exceptional expenses on management operations | 1 500.00 | 2 950.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 2 950.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | 13 049.00 | | 1 787.00 |
HK Income tax | 158 059.00 | 175 427.00 | | 158 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 315 323.00 | 14 871 652.00 | | 14 315 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 846 699.00 | 14 440 851.00 | | 13 846 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 623.00 | 430 801.00 | | 468 623.00 |
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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 | 1 037 893.00 | | 33 232.00 | 1 037 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 741.00 | |
I4 DECREASES Grand Total | | 12 007.00 | 1 059 119.00 | |
IO DECREASES Total including other intangible assets | | | 85 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 007.00 | 966 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 716.00 | | | 85 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 736.00 | | 32 932.00 | 945 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441.00 | | 300.00 | 6 441.00 |
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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 | 729 800.00 | 62 984.00 | 12 007.00 | 729 800.00 |
PE DEPRECIATION Total including other intangible assets | 69 716.00 | | | 69 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 084.00 | 62 984.00 | 12 007.00 | 660 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76.00 | | | 76.00 |
6N Inventories and work in progress | 363 880.00 | 141 177.00 | 142 590.00 | 363 880.00 |
6X Other provisions for depreciation | 75 912.00 | 36 668.00 | 29 457.00 | 75 912.00 |
7B Total provisions for depreciation | 439 868.00 | 177 845.00 | 172 047.00 | 439 868.00 |
7C Grand total | 439 868.00 | 177 845.00 | 172 047.00 | 439 868.00 |
UE of which provisions and reversals: - Operating | | 177 845.00 | 172 047.00 | |
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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 | 3 386 680.00 | 3 386 680.00 | | 3 386 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 119.00 | 27 119.00 | | 27 119.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 2 205 594.00 | 2 205 594.00 | | 2 205 594.00 |
VG Loans with a maturity of up to one year at origin | 1 668 041.00 | 1 668 041.00 | | 1 668 041.00 |
VH Loans with a maturity of more than one year at origin | 165 746.00 | 95 994.00 | 69 752.00 | 165 746.00 |
VK Loans repaid during the year | 103 089.00 | | | 103 089.00 |
VP Miscellaneous | 972 346.00 | 972 346.00 | | 972 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 603 108.00 | 603 108.00 | | 603 108.00 |
VS Prepaid expenses | 15 416.00 | 15 416.00 | | 15 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 407.00 | 3 193 357.00 | 3 050.00 | 3 196 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 850 696.00 | 5 780 943.00 | 69 752.00 | 5 850 696.00 |
