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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
AH Goodwill | 144 640.00 | | 144 640.00 | 144 640.00 |
AR Technical installations, industrial equipment and tools | 240 086.00 | 184 780.00 | 55 306.00 | 240 086.00 |
AT Other tangible assets | 612 646.00 | 412 302.00 | 200 344.00 | 612 646.00 |
BH Other financial assets | 6 067.00 | | 6 067.00 | 6 067.00 |
BJ TOTAL (I) | 1 009 890.00 | 603 533.00 | 406 357.00 | 1 009 890.00 |
BT Goods | 687 477.00 | 31 886.00 | 655 591.00 | 687 477.00 |
BV Advances and down payments on orders | 14 850.00 | | 14 850.00 | 14 850.00 |
BX Customers and related accounts | 480 048.00 | 9 373.00 | 470 675.00 | 480 048.00 |
BZ Other receivables | 204 310.00 | | 204 310.00 | 204 310.00 |
CF Cash and cash equivalents | 126 361.00 | | 126 361.00 | 126 361.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 1 523 626.00 | 41 259.00 | 1 482 367.00 | 1 523 626.00 |
CO Grand total (0 to V) | 2 533 517.00 | 644 792.00 | 1 888 725.00 | 2 533 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 754 864.00 | 708 299.00 | | 754 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 710.00 | 121 565.00 | | 46 710.00 |
DJ Investment subsidies | 16 677.00 | 18 822.00 | | 16 677.00 |
DL TOTAL (I) | 858 952.00 | 889 386.00 | | 858 952.00 |
DU Loans and Debts from Credit Institutions (3) | 352 432.00 | 155 878.00 | | 352 432.00 |
DW Advances and down payments received on current orders | 300.00 | 36 800.00 | | 300.00 |
DX Trade payables and related accounts | 406 395.00 | 612 450.00 | | 406 395.00 |
DY Tax and social security liabilities | 245 637.00 | 182 040.00 | | 245 637.00 |
EA Other liabilities | 25 008.00 | 17 092.00 | | 25 008.00 |
EC TOTAL (IV) | 1 029 773.00 | 1 004 262.00 | | 1 029 773.00 |
EE Grand total (I to V) | 1 888 725.00 | 1 893 649.00 | | 1 888 725.00 |
EG Accrued income and payables due within one year | 909 955.00 | 852 002.00 | | 909 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 413.00 | | | 7 413.00 |
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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 | 4 397 683.00 | -24 774.00 | 4 372 909.00 | 4 397 683.00 |
FD Production sold - goods | 2 800.00 | | 2 800.00 | 2 800.00 |
FG Production sold - services | 817 683.00 | | 817 683.00 | 817 683.00 |
FJ Net sales | 5 218 167.00 | -24 774.00 | 5 193 393.00 | 5 218 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 842.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 5 204 400.00 | |
FS Purchases of goods (including customs duties) | | | 3 949 712.00 | |
FT Inventory change (goods) | | | 965.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 475 275.00 | |
FX Taxes, duties, and similar payments | | | 25 032.00 | |
FY Salaries and Wages | | | 485 205.00 | |
FZ Social Security Contributions | | | 160 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 014.00 | |
GF Total Operating Expenses (II) | | | 5 141 014.00 | |
GG - OPERATING RESULT (I - II) | | | 63 385.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 052.00 | 7 518.00 | | 6 052.00 |
A4 Equity method investments | 4 495.00 | 1 415.00 | | 4 495.00 |
HA Exceptional income from management transactions | 4 527.00 | 8 065.00 | | 4 527.00 |
HB Exceptional income from capital transactions | 3 811.00 | 17 624.00 | | 3 811.00 |
HD Total exceptional income (VII) | 8 339.00 | 25 689.00 | | 8 339.00 |
HE Exceptional expenses on management operations | 8 910.00 | 4 383.00 | | 8 910.00 |
HG Exceptional depreciation and provisions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 8 955.00 | 4 383.00 | | 8 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | 21 305.00 | | -616.00 |
HK Income tax | 12 698.00 | 29 657.00 | | 12 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 017.00 | 4 614 596.00 | | 5 213 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 306.00 | 4 493 031.00 | | 5 166 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 710.00 | 121 565.00 | | 46 710.00 |
HP References: Equipment leasing | 22 951.00 | 22 951.00 | | 22 951.00 |
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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 | 967 626.00 | | 65 087.00 | 967 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 067.00 | |
I4 DECREASES Grand Total | | 22 822.00 | 1 009 891.00 | |
IO DECREASES Total including other intangible assets | | | 151 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 822.00 | 852 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 091.00 | | | 151 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 468.00 | | 60 087.00 | 814 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | 5 000.00 | 2 067.00 |
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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 | 586 226.00 | 39 129.00 | 21 822.00 | 586 226.00 |
PE DEPRECIATION Total including other intangible assets | 6 451.00 | | | 6 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 776.00 | 39 129.00 | 21 822.00 | 579 776.00 |
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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 | 406 395.00 | 406 395.00 | | 406 395.00 |
8D Social Security and Other Social Organizations | 245 637.00 | 245 637.00 | | 245 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 008.00 | 25 008.00 | | 25 008.00 |
UT Other financial assets | 6 067.00 | | 6 067.00 | 6 067.00 |
UX Other trade receivables | 480 049.00 | 480 049.00 | | 480 049.00 |
VG Loans with a maturity of up to one year at origin | 7 413.00 | 7 413.00 | | 7 413.00 |
VH Loans with a maturity of more than one year at origin | 345 019.00 | 225 502.00 | 103 502.00 | 345 019.00 |
VJ Loans taken out during the year | 220 360.00 | | | 220 360.00 |
VK Loans repaid during the year | 31 285.00 | | | 31 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 310.00 | 204 310.00 | | 204 310.00 |
VS Prepaid expenses | 10 579.00 | 10 579.00 | | 10 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 005.00 | 694 938.00 | 6 067.00 | 701 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 473.00 | 909 956.00 | 103 502.00 | 1 029 473.00 |
