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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 | 18 512.00 | 18 512.00 | | 18 512.00 |
AH Goodwill | 1 821 160.00 | | 1 821 160.00 | 1 821 160.00 |
AP Buildings | 682 255.00 | 135 347.00 | 546 908.00 | 682 255.00 |
AR Technical installations, industrial equipment and tools | 223 460.00 | 179 687.00 | 43 772.00 | 223 460.00 |
AT Other tangible assets | 1 728 087.00 | 1 051 964.00 | 676 124.00 | 1 728 087.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 131 901.00 | | 131 901.00 | 131 901.00 |
BJ TOTAL (I) | 4 606 045.00 | 1 385 509.00 | 3 220 535.00 | 4 606 045.00 |
BL Raw materials, supplies | 138 233.00 | | 138 233.00 | 138 233.00 |
BT Goods | 7 188 938.00 | 611 327.00 | 6 577 611.00 | 7 188 938.00 |
BX Customers and related accounts | 53 478.00 | 5 276.00 | 48 202.00 | 53 478.00 |
BZ Other receivables | 707 835.00 | | 707 835.00 | 707 835.00 |
CF Cash and cash equivalents | 2 713 465.00 | | 2 713 465.00 | 2 713 465.00 |
CH Prepaid expenses | 45 485.00 | | 45 485.00 | 45 485.00 |
CJ TOTAL (II) | 10 847 434.00 | 616 603.00 | 10 230 831.00 | 10 847 434.00 |
CO Grand total (0 to V) | 15 453 478.00 | 2 002 112.00 | 13 451 366.00 | 15 453 478.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 4 545 619.00 | | | 4 545 619.00 |
DH Retained earnings | 1 446 086.00 | | | 1 446 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 824.00 | | | 1 720 824.00 |
DL TOTAL (I) | 7 729 298.00 | | | 7 729 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 852.00 | | | 1 579 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 231.00 | | | 209 231.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 2 919 862.00 | | | 2 919 862.00 |
DY Tax and social security liabilities | 802 834.00 | | | 802 834.00 |
EB Prepaid income (2) | 209 889.00 | | | 209 889.00 |
EC TOTAL (IV) | 5 722 069.00 | | | 5 722 069.00 |
EE Grand total (I to V) | 13 451 366.00 | | | 13 451 366.00 |
EG Accrued income and payables due within one year | 4 530 946.00 | | | 4 530 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 399.00 | | | 2 399.00 |
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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 | 12 135 992.00 | 6 856 846.00 | 18 992 838.00 | 12 135 992.00 |
FD Production sold - goods | 52 410.00 | | 52 410.00 | 52 410.00 |
FG Production sold - services | 580 160.00 | | 580 160.00 | 580 160.00 |
FJ Net sales | 12 768 561.00 | 6 856 846.00 | 19 625 407.00 | 12 768 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 826.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 19 768 994.00 | |
FS Purchases of goods (including customs duties) | | | 13 309 562.00 | |
FT Inventory change (goods) | | | -1 008 228.00 | |
FU Purchases of raw materials and other supplies | | | 83 087.00 | |
FV Inventory change (raw materials and supplies) | | | -40 566.00 | |
FW Other purchases and external expenses | | | 2 201 092.00 | |
FX Taxes, duties, and similar payments | | | 150 745.00 | |
FY Salaries and Wages | | | 1 591 771.00 | |
FZ Social Security Contributions | | | 558 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 325.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 17 170 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 598 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 814.00 | |
GL Other interest and similar income | | | 17 312.00 | |
GP Total financial income (V) | | | 19 626.00 | |
GR Interest and similar expenses | | | 23 496.00 | |
GU Total financial expenses (VI) | | | 23 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 594 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 796.00 | | | 25 796.00 |
A2 TOTAL ASSETS | 119 474.00 | | | 119 474.00 |
HC Reversals of provisions and transfers of expenses | 27 963.00 | | | 27 963.00 |
HD Total exceptional income (VII) | 27 963.00 | | | 27 963.00 |
HE Exceptional expenses on management operations | 61 537.00 | | | 61 537.00 |
HG Exceptional depreciation and provisions | 7 021.00 | | | 7 021.00 |
HH Total exceptional expenses (VIII) | 68 558.00 | | | 68 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 595.00 | | | -40 595.00 |
HK Income tax | 833 451.00 | | | 833 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 816 583.00 | | | 19 816 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 095 760.00 | | | 18 095 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 824.00 | | | 1 720 824.00 |
HP References: Equipment leasing | 49 092.00 | | | 49 092.00 |
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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 | 4 112 737.00 | | 711 628.00 | 4 112 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 572.00 | |
I4 DECREASES Grand Total | | 218 320.00 | 4 606 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 839 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 320.00 | 2 633 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 839 671.00 | | | 1 839 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 494.00 | | 711 628.00 | 2 140 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 572.00 | | | 132 572.00 |
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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 | 1 374 616.00 | 222 192.00 | 211 299.00 | 1 374 616.00 |
PE DEPRECIATION Total including other intangible assets | 18 512.00 | | | 18 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 104.00 | 222 192.00 | 211 299.00 | 1 356 104.00 |
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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 | 27 963.00 | | 27 963.00 | 27 963.00 |
6N Inventories and work in progress | 541 867.00 | 101 382.00 | 31 922.00 | 541 867.00 |
6T Receivables | 89 441.00 | 943.00 | 85 108.00 | 89 441.00 |
7B Total provisions for depreciation | 631 308.00 | 102 325.00 | 117 030.00 | 631 308.00 |
7C Grand total | 659 271.00 | 102 325.00 | 144 993.00 | 659 271.00 |
UE of which provisions and reversals: - Operating | | 102 325.00 | 117 030.00 | |
UJ - Exceptional | | | 27 963.00 | |
