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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 104 209.00 | 42 791.00 | 61 418.00 | 104 209.00 |
AR Technical installations, industrial equipment and tools | 210 387.00 | 150 603.00 | 59 785.00 | 210 387.00 |
AT Other tangible assets | 26 483.00 | 21 003.00 | 5 480.00 | 26 483.00 |
BH Other financial assets | 39 218.00 | | 39 218.00 | 39 218.00 |
BJ TOTAL (I) | 380 450.00 | 214 396.00 | 166 054.00 | 380 450.00 |
BT Goods | 64 869.00 | 11 808.00 | 53 061.00 | 64 869.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 138 224.00 | 843.00 | 137 381.00 | 138 224.00 |
BZ Other receivables | 147 523.00 | | 147 523.00 | 147 523.00 |
CD Marketable securities | 6 461.00 | 3.00 | 6 458.00 | 6 461.00 |
CF Cash and cash equivalents | 448 423.00 | | 448 423.00 | 448 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 808 125.00 | 12 654.00 | 795 471.00 | 808 125.00 |
CN Currency translation adjustments (V) | 104.00 | | 104.00 | 104.00 |
CO Grand total (0 to V) | 1 188 680.00 | 227 050.00 | 961 629.00 | 1 188 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 980.00 | 6 980.00 | | 6 980.00 |
DF Regulated reserves (1) | 368.00 | 368.00 | | 368.00 |
DG Other reserves | 356 541.00 | 326 989.00 | | 356 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 334.00 | 29 551.00 | | 26 334.00 |
DL TOTAL (I) | 451 203.00 | 424 869.00 | | 451 203.00 |
DP Provisions for Risks | 15 763.00 | 16 256.00 | | 15 763.00 |
DR TOTAL (IV) | 15 763.00 | 16 256.00 | | 15 763.00 |
DU Loans and Debts from Credit Institutions (3) | 31 061.00 | 54 261.00 | | 31 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 4.00 | | 2.00 |
DX Trade payables and related accounts | 282 363.00 | 292 470.00 | | 282 363.00 |
DY Tax and social security liabilities | 121 638.00 | 127 922.00 | | 121 638.00 |
EA Other liabilities | 59 599.00 | 59 801.00 | | 59 599.00 |
EC TOTAL (IV) | 494 663.00 | 534 458.00 | | 494 663.00 |
EE Grand total (I to V) | 961 629.00 | 975 582.00 | | 961 629.00 |
EG Accrued income and payables due within one year | 488 778.00 | 505 125.00 | | 488 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 728.00 | 1 633.00 | | 1 728.00 |
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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 | 2 754 538.00 | | 2 754 538.00 | 2 754 538.00 |
FG Production sold - services | 58 286.00 | | 58 286.00 | 58 286.00 |
FJ Net sales | 2 812 824.00 | | 2 812 824.00 | 2 812 824.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 784.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 2 822 167.00 | |
FS Purchases of goods (including customs duties) | | | 879 677.00 | |
FT Inventory change (goods) | | | 222.00 | |
FW Other purchases and external expenses | | | 984 025.00 | |
FX Taxes, duties, and similar payments | | | 38 881.00 | |
FY Salaries and Wages | | | 535 061.00 | |
FZ Social Security Contributions | | | 163 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 808.00 | |
GE Other Expenses | | | 103 743.00 | |
GF Total Operating Expenses (II) | | | 2 758 348.00 | |
GG - OPERATING RESULT (I - II) | | | 63 819.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 148.00 | |
GP Total financial income (V) | | | 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 104.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 099.00 | 25 184.00 | | 7 099.00 |
HB Exceptional income from capital transactions | 1 167.00 | 750.00 | | 1 167.00 |
HC Reversals of provisions and transfers of expenses | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 8 741.00 | 25 934.00 | | 8 741.00 |
HE Exceptional expenses on management operations | 36 159.00 | 9 898.00 | | 36 159.00 |
HF Exceptional expenses on capital transactions | 164.00 | 72.00 | | 164.00 |
HG Exceptional depreciation and provisions | 212.00 | 16 134.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 36 536.00 | 26 104.00 | | 36 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 794.00 | -170.00 | | -27 794.00 |
HK Income tax | 9 633.00 | | | 9 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 226.00 | 2 872 917.00 | | 2 831 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 892.00 | 2 843 366.00 | | 2 804 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 334.00 | 29 551.00 | | 26 334.00 |
HP References: Equipment leasing | 52 882.00 | 61 874.00 | | 52 882.00 |
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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 | 350 726.00 | | 49 203.00 | 350 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 470.00 | 39 218.00 | |
I4 DECREASES Grand Total | | 19 480.00 | 380 450.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 010.00 | 341 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 165.00 | | 48 924.00 | 304 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 409.00 | | 279.00 | 46 409.00 |
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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 | 184 262.00 | 41 980.00 | 11 846.00 | 184 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 262.00 | 41 980.00 | 11 846.00 | 184 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 256.00 | 104.00 | 597.00 | 16 256.00 |
7C Grand total | 16 256.00 | 104.00 | 597.00 | 16 256.00 |
UG - Financial | | 104.00 | 122.00 | |
UJ - Exceptional | | | 475.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 282 363.00 | 282 363.00 | | 282 363.00 |
8D Social Security and Other Social Organizations | 121 638.00 | 121 638.00 | | 121 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 599.00 | 59 599.00 | | 59 599.00 |
UT Other financial assets | 39 218.00 | | 39 218.00 | 39 218.00 |
UX Other trade receivables | 138 224.00 | 138 224.00 | | 138 224.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VH Loans with a maturity of more than one year at origin | 29 333.00 | 23 447.00 | 5 886.00 | 29 333.00 |
VK Loans repaid during the year | 23 295.00 | | | 23 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 523.00 | 147 523.00 | | 147 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 965.00 | 285 747.00 | 39 218.00 | 324 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 663.00 | 488 778.00 | 5 886.00 | 494 663.00 |
