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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 | 3 600.00 | 2 075.00 | 1 525.00 | 3 600.00 |
AH Goodwill | 274 310.00 | | 274 310.00 | 274 310.00 |
AT Other tangible assets | 364 704.00 | 245 655.00 | 119 048.00 | 364 704.00 |
BH Other financial assets | 16 097.00 | | 16 097.00 | 16 097.00 |
BJ TOTAL (I) | 655 110.00 | 245 655.00 | 409 455.00 | 655 110.00 |
BT Goods | 3 392 298.00 | | 3 392 298.00 | 3 392 298.00 |
BV Advances and down payments on orders | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 22 520.00 | | 22 520.00 | 22 520.00 |
BZ Other receivables | 347 102.00 | | 347 102.00 | 347 102.00 |
CF Cash and cash equivalents | 788 488.00 | | 788 486.00 | 788 488.00 |
CH Prepaid expenses | 6 738.00 | | 6 736.00 | 6 738.00 |
CJ TOTAL (II) | 4 557 142.00 | | 4 557 142.00 | 4 557 142.00 |
CO Grand total (0 to V) | 5 212 253.00 | 245 655.00 | 4 966 597.00 | 5 212 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 231.00 | 1 231.00 | | 1 231.00 |
DH Retained earnings | 348 417.00 | 275 690.00 | | 348 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 930.00 | 72 728.00 | | 87 930.00 |
DL TOTAL (I) | 445 201.00 | 357 271.00 | | 445 201.00 |
DU Loans and Debts from Credit Institutions (3) | 13 335.00 | 52 423.00 | | 13 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591 350.00 | 1 203 433.00 | | 1 591 350.00 |
DW Advances and down payments received on current orders | 148 127.00 | | | 148 127.00 |
DX Trade payables and related accounts | 2 595 506.00 | 1 752 763.00 | | 2 595 506.00 |
DY Tax and social security liabilities | 173 078.00 | 186 917.00 | | 173 078.00 |
EA Other liabilities | | 54 808.00 | | |
EC TOTAL (IV) | 4 521 396.00 | 3 250 344.00 | | 4 521 396.00 |
EE Grand total (I to V) | 4 966 597.00 | 3 607 614.00 | | 4 966 597.00 |
EG Accrued income and payables due within one year | 4 359 948.00 | | | 4 359 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 212 536.00 | |
FG Production sold - services | | | 52 737.00 | |
FJ Net sales | | | 6 265 273.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 506.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 6 265 319.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 219 811.00 | |
FW Other purchases and external expenses | | | 494 645.00 | |
FX Taxes, duties, and similar payments | | | 50 116.00 | |
FY Salaries and Wages | | | 249 180.00 | |
FZ Social Security Contributions | | | 89 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 687.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 235 627.00 | |
GE Other Expenses | | | 16 516.00 | |
GF Total Operating Expenses (II) | | | 6 155 368.00 | |
GG - OPERATING RESULT (I - II) | | | 109 953.00 | |
GL Other interest and similar income | | | -1.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 112.00 | | | 14 112.00 |
HC Reversals of provisions and transfers of expenses | 6 169.00 | | | 6 169.00 |
HD Total exceptional income (VII) | 14 112.00 | | | 14 112.00 |
HE Exceptional expenses on management operations | 3 170.00 | -16 955.00 | | 3 170.00 |
HF Exceptional expenses on capital transactions | 104 898.00 | | | 104 898.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | -16 955.00 | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 942.00 | 16 955.00 | | 10 942.00 |
HK Income tax | 31 095.00 | 23 682.00 | | 31 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 279 431.00 | 3 773 433.00 | | 6 279 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191 501.00 | 3 700 705.00 | | 6 191 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 930.00 | 72 728.00 | | 87 930.00 |
HP References: Equipment leasing | 6 802.00 | 6 802.00 | | 6 802.00 |
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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 | 637 031.00 | 18 079.00 | | 637 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 489.00 | |
I4 DECREASES Grand Total | | | 834 420.00 | |
IO DECREASES Total including other intangible assets | | | 277 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 310.00 | | | 274 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 625.00 | 16 079.00 | | 348 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 097.00 | 2 000.00 | | 14 097.00 |
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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 | 209 969.00 | 35 687.00 | | 209 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 900.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 969.00 | 35 687.00 | | 209 969.00 |
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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 | 14 184.00 | 14 184.00 | | 14 184.00 |
8B Suppliers and Related Accounts | 2 595 506.00 | 2 595 506.00 | | 2 595 506.00 |
8C Staff and Related Accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
8D Social Security and Other Social Organizations | 173 078.00 | 173 078.00 | | 173 078.00 |
8E Income Taxes | 9 724.00 | 9 724.00 | | 9 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214 933.00 | 1 214 933.00 | | 1 214 933.00 |
UT Other financial assets | 16 097.00 | | 16 097.00 | 16 097.00 |
UX Other trade receivables | 22 520.00 | 22 520.00 | | 22 520.00 |
VB VAT | 49 520.00 | 49 520.00 | | 49 520.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 13 335.00 | 14.00 | | 13 335.00 |
VI Group and Associates | 1 577 166.00 | 1 577 166.00 | | 1 577 166.00 |
VK Loans repaid during the year | 24 674.00 | | | 24 674.00 |
VM Income taxes | 3 080.00 | 3 080.00 | | 3 080.00 |
VP Miscellaneous | 269 315.00 | 269 315.00 | | 269 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 102.00 | 347 102.00 | | 347 102.00 |
VS Prepaid expenses | 6 736.00 | 6 736.00 | | 6 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 455.00 | 376 358.00 | 16 097.00 | 392 455.00 |
VW VAT | 127 119.00 | 127 119.00 | | 127 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 373 269.00 | 4 359 948.00 | | 4 373 269.00 |
