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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 287.00 | | 398 287.00 | 398 287.00 |
AP Buildings | 466 150.00 | 446 542.00 | 19 608.00 | 466 150.00 |
AR Technical installations, industrial equipment and tools | 305 935.00 | 219 617.00 | 86 318.00 | 305 935.00 |
AT Other tangible assets | 1 271 837.00 | 567 469.00 | 704 368.00 | 1 271 837.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000 008.00 | | 1 000 008.00 | 1 000 008.00 |
BH Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
BJ TOTAL (I) | 3 448 414.00 | 1 233 628.00 | 2 214 786.00 | 3 448 414.00 |
BT Goods | 837 113.00 | | 837 113.00 | 837 113.00 |
BX Customers and related accounts | 378 766.00 | 2 940.00 | 375 826.00 | 378 766.00 |
BZ Other receivables | 1 234 699.00 | | 1 234 699.00 | 1 234 699.00 |
CD Marketable securities | 3 248 666.00 | | 3 248 666.00 | 3 248 666.00 |
CF Cash and cash equivalents | 42 902.00 | | 42 902.00 | 42 902.00 |
CH Prepaid expenses | 13 530.00 | | 13 530.00 | 13 530.00 |
CJ TOTAL (II) | 5 755 676.00 | 2 940.00 | 5 752 736.00 | 5 755 676.00 |
CO Grand total (0 to V) | 9 204 089.00 | 1 236 568.00 | 7 967 521.00 | 9 204 089.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 2 026 458.00 | 2 030 390.00 | | 2 026 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 108.00 | 500 068.00 | | 517 108.00 |
DL TOTAL (I) | 2 644 182.00 | 2 631 074.00 | | 2 644 182.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 064 114.00 | 3 642 811.00 | | 4 064 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 900.00 | | |
DW Advances and down payments received on current orders | 354.00 | 208.00 | | 354.00 |
DX Trade payables and related accounts | 967 683.00 | 618 920.00 | | 967 683.00 |
DY Tax and social security liabilities | 248 051.00 | 257 790.00 | | 248 051.00 |
DZ Fixed asset liabilities and related accounts | 22 766.00 | 15 546.00 | | 22 766.00 |
EA Other liabilities | 20 372.00 | 8 075.00 | | 20 372.00 |
EC TOTAL (IV) | 5 323 340.00 | 4 623 250.00 | | 5 323 340.00 |
EE Grand total (I to V) | 7 967 521.00 | 7 274 324.00 | | 7 967 521.00 |
EG Accrued income and payables due within one year | 4 710 362.00 | 4 112 540.00 | | 4 710 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 332 936.00 | 3 043 292.00 | | 3 332 936.00 |
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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 | 10 619 824.00 | | 10 619 824.00 | 10 619 824.00 |
FD Production sold - goods | 1 659 197.00 | | 1 659 197.00 | 1 659 197.00 |
FG Production sold - services | 155 011.00 | | 155 011.00 | 155 011.00 |
FJ Net sales | 12 434 033.00 | | 12 434 033.00 | 12 434 033.00 |
FO Operating subsidies | | | 13 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 740.00 | |
FQ Other income | | | 5 771.00 | |
FR Total operating income (I) | | | 12 482 697.00 | |
FS Purchases of goods (including customs duties) | | | 9 334 530.00 | |
FT Inventory change (goods) | | | 4 051.00 | |
FU Purchases of raw materials and other supplies | | | 27 602.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 145 166.00 | |
FX Taxes, duties, and similar payments | | | 109 300.00 | |
FY Salaries and Wages | | | 914 001.00 | |
FZ Social Security Contributions | | | 196 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 984.00 | |
GE Other Expenses | | | 7 771.00 | |
GF Total Operating Expenses (II) | | | 11 869 854.00 | |
GG - OPERATING RESULT (I - II) | | | 612 844.00 | |
GL Other interest and similar income | | | 198 876.00 | |
GP Total financial income (V) | | | 198 876.00 | |
GR Interest and similar expenses | | | 37 410.00 | |
GU Total financial expenses (VI) | | | 37 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 3 667.00 | | |
HD Total exceptional income (VII) | | 3 668.00 | | |
HE Exceptional expenses on management operations | 900.00 | 45.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 3 555.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 3 600.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 69.00 | | -900.00 |
HK Income tax | 256 302.00 | 229 343.00 | | 256 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 681 573.00 | 12 249 402.00 | | 12 681 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 164 465.00 | 11 749 335.00 | | 12 164 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 108.00 | 500 068.00 | | 517 108.00 |
HP References: Equipment leasing | 48 446.00 | 70 894.00 | | 48 446.00 |
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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 | 3 275 622.00 | | 175 741.00 | 3 275 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 204.00 | |
I4 DECREASES Grand Total | | 2 949.00 | 3 448 414.00 | |
IO DECREASES Total including other intangible assets | | | 398 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 949.00 | 2 043 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 287.00 | | | 398 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 871 131.00 | | 175 741.00 | 1 871 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 204.00 | | | 1 006 204.00 |
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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 | 1 103 513.00 | 130 114.00 | | 1 103 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 513.00 | 130 114.00 | | 1 103 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 967 683.00 | 967 683.00 | | 967 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 766.00 | 22 766.00 | | 22 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 981.00 | 20 981.00 | | 20 981.00 |
UT Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
UX Other trade receivables | 378 766.00 | 378 766.00 | | 378 766.00 |
VG Loans with a maturity of up to one year at origin | 3 332 936.00 | 3 332 936.00 | | 3 332 936.00 |
VH Loans with a maturity of more than one year at origin | 731 178.00 | 118 554.00 | 470 274.00 | 731 178.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VK Loans repaid during the year | 124 451.00 | | | 124 451.00 |
VP Miscellaneous | 1 234 699.00 | 1 234 699.00 | | 1 234 699.00 |
VS Prepaid expenses | 13 530.00 | 13 530.00 | | 13 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 733.00 | 1 626 994.00 | 5 739.00 | 1 632 733.00 |
VW VAT | 247 442.00 | 247 442.00 | | 247 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 986.00 | 4 710 362.00 | 470 274.00 | 5 322 986.00 |
