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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 500.00 | 36 500.00 | | 36 500.00 |
AF Concessions, Patents and Similar Rights | 15 801.00 | 15 183.00 | 618.00 | 15 801.00 |
AR Technical installations, industrial equipment and tools | 894 718.00 | 769 157.00 | 125 561.00 | 894 718.00 |
AT Other tangible assets | 108 531.00 | 67 871.00 | 40 659.00 | 108 531.00 |
BH Other financial assets | 26 906.00 | | 26 906.00 | 26 906.00 |
BJ TOTAL (I) | 1 135 907.00 | 888 712.00 | 247 194.00 | 1 135 907.00 |
BL Raw materials, supplies | 6 763.00 | | 6 763.00 | 6 763.00 |
BT Goods | 1 033 064.00 | | 1 033 064.00 | 1 033 064.00 |
BX Customers and related accounts | 37 637.00 | | 37 637.00 | 37 637.00 |
BZ Other receivables | 244 710.00 | | 244 710.00 | 244 710.00 |
CF Cash and cash equivalents | 119 914.00 | | 119 914.00 | 119 914.00 |
CH Prepaid expenses | 26 322.00 | | 26 322.00 | 26 322.00 |
CJ TOTAL (II) | 1 468 412.00 | | 1 468 412.00 | 1 468 412.00 |
CO Grand total (0 to V) | 2 604 319.00 | 888 712.00 | 1 715 606.00 | 2 604 319.00 |
CR Shares due in more than one year | 24.00 | | | 24.00 |
CU Other investments | 53 448.00 | | 53 448.00 | 53 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 5 073.00 | | | 5 073.00 |
DG Other reserves | 469.00 | | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 398.00 | | | 195 398.00 |
DK Regulated provisions | 796.00 | | | 796.00 |
DL TOTAL (I) | 223 737.00 | | | 223 737.00 |
DU Loans and Debts from Credit Institutions (3) | 399 739.00 | | | 399 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 040.00 | | | 7 040.00 |
DW Advances and down payments received on current orders | 7 450.00 | | | 7 450.00 |
DX Trade payables and related accounts | 893 053.00 | | | 893 053.00 |
DY Tax and social security liabilities | 178 375.00 | | | 178 375.00 |
EA Other liabilities | 6 209.00 | | | 6 209.00 |
EC TOTAL (IV) | 1 491 869.00 | | | 1 491 869.00 |
EE Grand total (I to V) | 1 715 606.00 | | | 1 715 606.00 |
EG Accrued income and payables due within one year | 1 316 132.00 | | | 1 316 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 706.00 | | | 183 706.00 |
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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 | 15 215 949.00 | | 15 215 949.00 | 15 215 949.00 |
FG Production sold - services | 96 452.00 | | 96 452.00 | 96 452.00 |
FJ Net sales | 15 312 401.00 | | 15 312 401.00 | 15 312 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 109.00 | |
FQ Other income | | | 7 404.00 | |
FR Total operating income (I) | | | 15 333 916.00 | |
FS Purchases of goods (including customs duties) | | | 12 040 569.00 | |
FT Inventory change (goods) | | | 87 171.00 | |
FU Purchases of raw materials and other supplies | | | 17 161.00 | |
FV Inventory change (raw materials and supplies) | | | -634.00 | |
FW Other purchases and external expenses | | | 1 809 159.00 | |
FX Taxes, duties, and similar payments | | | 167 136.00 | |
FY Salaries and Wages | | | 788 400.00 | |
FZ Social Security Contributions | | | 190 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 191.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 15 171 041.00 | |
GG - OPERATING RESULT (I - II) | | | 162 875.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 8 352.00 | |
GU Total financial expenses (VI) | | | 8 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 901.00 | | | 13 901.00 |
A4 Equity method investments | 1 068.00 | | | 1 068.00 |
HA Exceptional income from management transactions | 10 027.00 | | | 10 027.00 |
HD Total exceptional income (VII) | 10 027.00 | | | 10 027.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 672.00 | | | 8 672.00 |
HK Income tax | -31 109.00 | | | -31 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 345 038.00 | | | 15 345 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 149 639.00 | | | 15 149 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 398.00 | | | 195 398.00 |
HP References: Equipment leasing | 2 988.00 | | | 2 988.00 |
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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 | 1 132 626.00 | | 13 038.00 | 1 132 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 501.00 | | | 36 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 355.00 | |
I4 DECREASES Grand Total | | 9 757.00 | 1 135 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 501.00 | |
IO DECREASES Total including other intangible assets | | 6 975.00 | 15 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 782.00 | 1 003 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 776.00 | | | 22 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 181.00 | | 9 851.00 | 996 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 168.00 | | 3 187.00 | 77 168.00 |
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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 | 829 278.00 | 69 192.00 | 9 757.00 | 829 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 501.00 | | | 36 501.00 |
PE DEPRECIATION Total including other intangible assets | 21 866.00 | 292.00 | 6 975.00 | 21 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 911.00 | 68 900.00 | 2 782.00 | 770 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 442.00 | 355.00 | | 442.00 |
7C Grand total | 442.00 | 355.00 | | 442.00 |
UJ - Exceptional | | 355.00 | | |
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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 | 7 039.00 | 7 039.00 | | 7 039.00 |
8B Suppliers and Related Accounts | 893 053.00 | 893 053.00 | | 893 053.00 |
8D Social Security and Other Social Organizations | 178 376.00 | 178 376.00 | | 178 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
UT Other financial assets | 26 907.00 | | 26 907.00 | 26 907.00 |
UX Other trade receivables | 37 638.00 | 37 613.00 | 25.00 | 37 638.00 |
VG Loans with a maturity of up to one year at origin | 183 706.00 | 183 706.00 | | 183 706.00 |
VH Loans with a maturity of more than one year at origin | 216 034.00 | 47 747.00 | 165 509.00 | 216 034.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 710.00 | 244 710.00 | | 244 710.00 |
VS Prepaid expenses | 26 322.00 | 26 322.00 | | 26 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 577.00 | 308 646.00 | 26 932.00 | 335 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 419.00 | 1 316 133.00 | 165 509.00 | 1 484 419.00 |
