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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 | 130 130.00 | 118 671.00 | 11 458.00 | 130 130.00 |
AH Goodwill | 1 595 560.00 | | 1 595 560.00 | 1 595 560.00 |
AP Buildings | 878 071.00 | 849 833.00 | 28 237.00 | 878 071.00 |
AR Technical installations, industrial equipment and tools | 291 129.00 | 243 796.00 | 47 332.00 | 291 129.00 |
AT Other tangible assets | 2 543 482.00 | 1 982 923.00 | 560 558.00 | 2 543 482.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 119 548.00 | | 119 548.00 | 119 548.00 |
BJ TOTAL (I) | 5 562 700.00 | 3 195 225.00 | 2 367 474.00 | 5 562 700.00 |
BT Goods | 3 941 194.00 | | 3 941 194.00 | 3 941 194.00 |
BV Advances and down payments on orders | 397 022.00 | | 397 022.00 | 397 022.00 |
BX Customers and related accounts | 5 482 711.00 | 88 503.00 | 5 394 208.00 | 5 482 711.00 |
BZ Other receivables | 1 867 182.00 | | 1 867 182.00 | 1 867 182.00 |
CF Cash and cash equivalents | 426 408.00 | | 426 408.00 | 426 408.00 |
CH Prepaid expenses | 15 329.00 | | 15 329.00 | 15 329.00 |
CJ TOTAL (II) | 12 129 849.00 | 88 503.00 | 12 041 346.00 | 12 129 849.00 |
CO Grand total (0 to V) | 17 692 549.00 | 3 283 729.00 | 14 408 820.00 | 17 692 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 1 400 958.00 | 1 100 707.00 | | 1 400 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 755.00 | 580 250.00 | | 774 755.00 |
DL TOTAL (I) | 3 605 714.00 | 3 110 958.00 | | 3 605 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 240 902.00 | 2 003 275.00 | | 2 240 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 604.00 | | | 76 604.00 |
DW Advances and down payments received on current orders | 170 049.00 | 31 031.00 | | 170 049.00 |
DX Trade payables and related accounts | 7 072 650.00 | 7 397 375.00 | | 7 072 650.00 |
DY Tax and social security liabilities | 1 208 629.00 | 1 163 549.00 | | 1 208 629.00 |
EA Other liabilities | 34 269.00 | | | 34 269.00 |
EC TOTAL (IV) | 10 803 105.00 | 10 595 230.00 | | 10 803 105.00 |
EE Grand total (I to V) | 14 408 820.00 | 13 706 189.00 | | 14 408 820.00 |
EG Accrued income and payables due within one year | 10 298 116.00 | 10 249 951.00 | | 10 298 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 725 724.00 | 1 518 260.00 | | 1 725 724.00 |
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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 | 43 041 992.00 | | 43 041 992.00 | 43 041 992.00 |
FG Production sold - services | 445 699.00 | | 445 699.00 | 445 699.00 |
FJ Net sales | 43 487 692.00 | | 43 487 692.00 | 43 487 692.00 |
FO Operating subsidies | | | 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 962.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 43 506 832.00 | |
FS Purchases of goods (including customs duties) | | | 32 997 002.00 | |
FT Inventory change (goods) | | | 8 489.00 | |
FW Other purchases and external expenses | | | 4 779 356.00 | |
FX Taxes, duties, and similar payments | | | 1 618 411.00 | |
FY Salaries and Wages | | | 2 287 336.00 | |
FZ Social Security Contributions | | | 746 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 475.00 | |
GE Other Expenses | | | 56 207.00 | |
GF Total Operating Expenses (II) | | | 42 630 311.00 | |
GG - OPERATING RESULT (I - II) | | | 876 521.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 207 094.00 | |
GU Total financial expenses (VI) | | | 207 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 748.00 | 931.00 | | 7 748.00 |
HB Exceptional income from capital transactions | 156 684.00 | | | 156 684.00 |
HD Total exceptional income (VII) | 164 433.00 | 931.00 | | 164 433.00 |
HE Exceptional expenses on management operations | 10 958.00 | 13 669.00 | | 10 958.00 |
HF Exceptional expenses on capital transactions | 81 197.00 | | | 81 197.00 |
HH Total exceptional expenses (VIII) | 92 156.00 | 13 669.00 | | 92 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 276.00 | -12 738.00 | | 72 276.00 |
HJ Employee participation in company results | | 71 790.00 | | |
HK Income tax | -33 052.00 | 234 853.00 | | -33 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 671 265.00 | 43 904 468.00 | | 43 671 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 896 510.00 | 43 324 218.00 | | 42 896 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 755.00 | 580 250.00 | | 774 755.00 |
HP References: Equipment leasing | 125 648.00 | 129 311.00 | | 125 648.00 |
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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 | 4 281 984.00 | | 1 293 521.00 | 4 281 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 479.00 | 124 325.00 | |
I4 DECREASES Grand Total | | 12 806.00 | 5 562 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 725 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 327.00 | 3 712 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 947 034.00 | | 778 656.00 | 947 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229 096.00 | | 485 913.00 | 3 229 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 853.00 | | 28 951.00 | 105 853.00 |
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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 | 2 690 963.00 | 504 472.00 | 210.00 | 2 690 963.00 |
PE DEPRECIATION Total including other intangible assets | 63 582.00 | 55 089.00 | | 63 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627 381.00 | 449 382.00 | 210.00 | 2 627 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 503.00 | | | 88 503.00 |
7B Total provisions for depreciation | 88 503.00 | | | 88 503.00 |
7C Grand total | 88 503.00 | | | 88 503.00 |
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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 | 7 072 650.00 | 7 072 650.00 | | 7 072 650.00 |
8D Social Security and Other Social Organizations | 1 208 629.00 | 1 208 629.00 | | 1 208 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 873.00 | 110 873.00 | | 110 873.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 119 548.00 | | 119 548.00 | 119 548.00 |
UX Other trade receivables | 5 482 711.00 | 5 482 711.00 | | 5 482 711.00 |
VG Loans with a maturity of up to one year at origin | 1 725 724.00 | 1 725 724.00 | | 1 725 724.00 |
VH Loans with a maturity of more than one year at origin | 515 177.00 | 180 237.00 | 334 940.00 | 515 177.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867 182.00 | 1 867 182.00 | | 1 867 182.00 |
VS Prepaid expenses | 15 329.00 | 15 329.00 | | 15 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 489 272.00 | 7 365 223.00 | 124 048.00 | 7 489 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 633 056.00 | 10 298 116.00 | 334 940.00 | 10 633 056.00 |
