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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 | 16 228.00 | 15 751.00 | 476.00 | 16 228.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 77 853.00 | 62 776.00 | 15 078.00 | 77 853.00 |
AR Technical installations, industrial equipment and tools | 7 177.00 | 5 657.00 | 1 520.00 | 7 177.00 |
AT Other tangible assets | 73 799.00 | 67 704.00 | 6 095.00 | 73 799.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 11 095.00 | | 11 095.00 | 11 095.00 |
BJ TOTAL (I) | 220 152.00 | 151 888.00 | 68 264.00 | 220 152.00 |
BT Goods | 389 963.00 | 72 696.00 | 317 267.00 | 389 963.00 |
BV Advances and down payments on orders | 3 705.00 | | 3 705.00 | 3 705.00 |
BX Customers and related accounts | 283 755.00 | 27 052.00 | 256 703.00 | 283 755.00 |
BZ Other receivables | 2 835.00 | | 2 835.00 | 2 835.00 |
CF Cash and cash equivalents | 165 486.00 | | 165 486.00 | 165 486.00 |
CH Prepaid expenses | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 855 564.00 | 99 748.00 | 755 816.00 | 855 564.00 |
CO Grand total (0 to V) | 1 075 716.00 | 251 636.00 | 824 080.00 | 1 075 716.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 272 648.00 | 280 506.00 | | 272 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 292.00 | -7 859.00 | | 25 292.00 |
DL TOTAL (I) | 462 939.00 | 437 648.00 | | 462 939.00 |
DU Loans and Debts from Credit Institutions (3) | 6 890.00 | 40 106.00 | | 6 890.00 |
DW Advances and down payments received on current orders | 72 749.00 | 41 865.00 | | 72 749.00 |
DX Trade payables and related accounts | 193 010.00 | 150 150.00 | | 193 010.00 |
DY Tax and social security liabilities | 88 194.00 | 64 696.00 | | 88 194.00 |
EA Other liabilities | 298.00 | 2 632.00 | | 298.00 |
EC TOTAL (IV) | 361 141.00 | 299 449.00 | | 361 141.00 |
EE Grand total (I to V) | 824 080.00 | 737 097.00 | | 824 080.00 |
EG Accrued income and payables due within one year | 358 589.00 | 292 566.00 | | 358 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 935.00 | | |
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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 | 1 867 352.00 | 65 511.00 | 1 932 863.00 | 1 867 352.00 |
FG Production sold - services | 15 057.00 | 785.00 | 15 842.00 | 15 057.00 |
FJ Net sales | 1 882 409.00 | 66 296.00 | 1 948 705.00 | 1 882 409.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 442.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 042 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 856.00 | |
FT Inventory change (goods) | | | 20 973.00 | |
FW Other purchases and external expenses | | | 248 393.00 | |
FX Taxes, duties, and similar payments | | | 16 543.00 | |
FY Salaries and Wages | | | 342 858.00 | |
FZ Social Security Contributions | | | 139 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 008.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 998 796.00 | |
GG - OPERATING RESULT (I - II) | | | 43 853.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 554.00 | 24 591.00 | | 23 554.00 |
HA Exceptional income from management transactions | 2 934.00 | 4 434.00 | | 2 934.00 |
HD Total exceptional income (VII) | 2 934.00 | 4 434.00 | | 2 934.00 |
HE Exceptional expenses on management operations | 14 052.00 | 2 860.00 | | 14 052.00 |
HF Exceptional expenses on capital transactions | 518.00 | 1 253.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 14 570.00 | 4 113.00 | | 14 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 636.00 | 320.00 | | -11 636.00 |
HK Income tax | 4 611.00 | | | 4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 587.00 | 1 922 571.00 | | 2 045 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 295.00 | 1 930 430.00 | | 2 020 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 292.00 | -7 859.00 | | 25 292.00 |
HP References: Equipment leasing | 1 748.00 | | | 1 748.00 |
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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 | 220 172.00 | | 2 596.00 | 220 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 095.00 | |
I4 DECREASES Grand Total | | 2 616.00 | 220 152.00 | |
IO DECREASES Total including other intangible assets | | 2 616.00 | 50 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 240.00 | | 1 603.00 | 51 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 074.00 | | 756.00 | 158 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 858.00 | | 237.00 | 10 858.00 |
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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 | 146 366.00 | 22 035.00 | 16 512.00 | 146 366.00 |
PE DEPRECIATION Total including other intangible assets | 17 076.00 | 318.00 | 1 642.00 | 17 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 290.00 | 21 716.00 | 14 870.00 | 129 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 432.00 | 72 696.00 | 68 433.00 | 68 432.00 |
6T Receivables | 26 195.00 | 1 312.00 | 455.00 | 26 195.00 |
7B Total provisions for depreciation | 94 628.00 | 74 008.00 | 68 888.00 | 94 628.00 |
7C Grand total | 94 628.00 | 74 008.00 | 68 888.00 | 94 628.00 |
UE of which provisions and reversals: - Operating | | 74 008.00 | 68 888.00 | |
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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 | 193 010.00 | 193 010.00 | | 193 010.00 |
8C Staff and Related Accounts | 26 439.00 | 26 439.00 | | 26 439.00 |
8D Social Security and Other Social Organizations | 31 170.00 | 31 170.00 | | 31 170.00 |
8E Income Taxes | 3 688.00 | 3 688.00 | | 3 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 11 095.00 | | 11 095.00 | 11 095.00 |
UX Other trade receivables | 251 360.00 | 251 360.00 | | 251 360.00 |
UY Staff and related accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
VA Doubtful or disputed receivables | 32 395.00 | 32 395.00 | | 32 395.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 6 883.00 | 6 883.00 | | 6 883.00 |
VJ Loans taken out during the year | 10 115.00 | | | 10 115.00 |
VK Loans repaid during the year | 14 392.00 | | | 14 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 9 819.00 | 9 819.00 | | 9 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 505.00 | 296 410.00 | 11 095.00 | 307 505.00 |
VW VAT | 21 063.00 | 21 063.00 | | 21 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 392.00 | 288 392.00 | | 288 392.00 |
