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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 | 38 882.00 | 38 421.00 | 461.00 | 38 882.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 22 159.00 | 7 535.00 | 14 624.00 | 22 159.00 |
AR Technical installations, industrial equipment and tools | 56 900.00 | 50 719.00 | 6 181.00 | 56 900.00 |
AT Other tangible assets | 195 322.00 | 94 570.00 | 100 752.00 | 195 322.00 |
BH Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
BJ TOTAL (I) | 351 363.00 | 191 245.00 | 160 118.00 | 351 363.00 |
BT Goods | 1 001 143.00 | 114 835.00 | 886 309.00 | 1 001 143.00 |
BV Advances and down payments on orders | 99 067.00 | | 99 067.00 | 99 067.00 |
BX Customers and related accounts | 2 598 840.00 | 13 673.00 | 2 585 167.00 | 2 598 840.00 |
BZ Other receivables | 163 789.00 | | 163 789.00 | 163 789.00 |
CF Cash and cash equivalents | 1 013 190.00 | | 1 013 190.00 | 1 013 190.00 |
CH Prepaid expenses | 21 334.00 | | 21 334.00 | 21 334.00 |
CJ TOTAL (II) | 4 897 363.00 | 128 507.00 | 4 768 856.00 | 4 897 363.00 |
CO Grand total (0 to V) | 5 248 726.00 | 319 752.00 | 4 928 974.00 | 5 248 726.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 793 586.00 | 602 565.00 | | 793 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 851.00 | 691 021.00 | | 589 851.00 |
DL TOTAL (I) | 1 713 437.00 | 1 623 586.00 | | 1 713 437.00 |
DU Loans and Debts from Credit Institutions (3) | 347 461.00 | 255 249.00 | | 347 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 803.00 | 754 151.00 | | 141 803.00 |
DW Advances and down payments received on current orders | 396 204.00 | 34 821.00 | | 396 204.00 |
DX Trade payables and related accounts | 1 381 532.00 | 1 550 880.00 | | 1 381 532.00 |
DY Tax and social security liabilities | 685 580.00 | 673 190.00 | | 685 580.00 |
EA Other liabilities | 26 649.00 | 55 998.00 | | 26 649.00 |
EB Prepaid income (2) | 236 308.00 | 222 919.00 | | 236 308.00 |
EC TOTAL (IV) | 3 215 536.00 | 3 547 208.00 | | 3 215 536.00 |
EE Grand total (I to V) | 4 928 974.00 | 5 170 794.00 | | 4 928 974.00 |
EG Accrued income and payables due within one year | 2 584 132.00 | 3 350 071.00 | | 2 584 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 449.00 | 985.00 | | 1 449.00 |
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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 | 8 841 629.00 | 91 290.00 | 8 932 918.00 | 8 841 629.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 187 801.00 | 22 678.00 | 2 210 479.00 | 2 187 801.00 |
FJ Net sales | 11 029 429.00 | 113 968.00 | 11 143 397.00 | 11 029 429.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 451.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 11 316 951.00 | |
FS Purchases of goods (including customs duties) | | | 6 550 216.00 | |
FT Inventory change (goods) | | | -105 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 501.00 | |
FW Other purchases and external expenses | | | 1 844 977.00 | |
FX Taxes, duties, and similar payments | | | 64 101.00 | |
FY Salaries and Wages | | | 1 391 360.00 | |
FZ Social Security Contributions | | | 571 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 10 468 852.00 | |
GG - OPERATING RESULT (I - II) | | | 848 099.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15 947.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 15 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 933.00 | | | 6 933.00 |
HD Total exceptional income (VII) | 6 933.00 | | | 6 933.00 |
HE Exceptional expenses on management operations | 70.00 | 1 052.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 19 352.00 | | | 19 352.00 |
HG Exceptional depreciation and provisions | | 4 081.00 | | |
HH Total exceptional expenses (VIII) | 19 422.00 | 5 132.00 | | 19 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 489.00 | -5 132.00 | | -12 489.00 |
HK Income tax | 229 790.00 | 266 831.00 | | 229 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 323 887.00 | 12 128 009.00 | | 11 323 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 734 036.00 | 11 436 988.00 | | 10 734 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 851.00 | 691 021.00 | | 589 851.00 |
HP References: Equipment leasing | 37 583.00 | 38 696.00 | | 37 583.00 |
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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 | 333 176.00 | | 18 887.00 | 333 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 576.00 | |
I4 DECREASES Grand Total | | 700.00 | 351 363.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 40 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 406.00 | | 700.00 | 40 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 361.00 | | 18 020.00 | 256 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 409.00 | | 167.00 | 36 409.00 |
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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 | 156 586.00 | 35 359.00 | 700.00 | 156 586.00 |
PE DEPRECIATION Total including other intangible assets | 36 249.00 | 2 872.00 | 700.00 | 36 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 337.00 | 32 488.00 | | 120 337.00 |
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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 | 1 381 532.00 | 1 381 532.00 | | 1 381 532.00 |
8D Social Security and Other Social Organizations | 685 580.00 | 685 580.00 | | 685 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 356.00 | 154 356.00 | | 154 356.00 |
8L Deferred income | 236 308.00 | 236 308.00 | | 236 308.00 |
UT Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
UX Other trade receivables | 2 598 840.00 | 2 598 840.00 | | 2 598 840.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 346 013.00 | 110 812.00 | 235 201.00 | 346 013.00 |
VI Group and Associates | 14 095.00 | 14 095.00 | | 14 095.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 108 291.00 | | | 108 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 789.00 | 163 789.00 | | 163 789.00 |
VS Prepaid expenses | 21 334.00 | 21 334.00 | | 21 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 262.00 | 2 783 962.00 | 36 300.00 | 2 820 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 333.00 | 2 584 132.00 | 235 201.00 | 2 819 333.00 |
