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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 331.00 | 47 331.00 | | 47 331.00 |
AP Buildings | 68 801.00 | 55 013.00 | 13 788.00 | 68 801.00 |
AR Technical installations, industrial equipment and tools | 181 928.00 | 166 114.00 | 15 814.00 | 181 928.00 |
AT Other tangible assets | 589 426.00 | 499 640.00 | 89 785.00 | 589 426.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 887 633.00 | 768 097.00 | 119 536.00 | 887 633.00 |
BT Goods | 256 513.00 | | 256 513.00 | 256 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 459.00 | | 93 459.00 | 93 459.00 |
BZ Other receivables | 24 064.00 | | 24 064.00 | 24 064.00 |
CF Cash and cash equivalents | 468 725.00 | | 468 725.00 | 468 725.00 |
CH Prepaid expenses | 33 209.00 | | 33 209.00 | 33 209.00 |
CJ TOTAL (II) | 875 970.00 | | 875 970.00 | 875 970.00 |
CO Grand total (0 to V) | 1 763 603.00 | 768 097.00 | 995 506.00 | 1 763 603.00 |
CR Shares due in more than one year | 2 326.00 | | | 2 326.00 |
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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 | 357 382.00 | 321 763.00 | | 357 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 606.00 | 35 620.00 | | 19 606.00 |
DL TOTAL (I) | 541 988.00 | 522 382.00 | | 541 988.00 |
DU Loans and Debts from Credit Institutions (3) | 20 584.00 | 58 691.00 | | 20 584.00 |
DX Trade payables and related accounts | 357 898.00 | 349 867.00 | | 357 898.00 |
DY Tax and social security liabilities | 63 972.00 | 59 990.00 | | 63 972.00 |
EA Other liabilities | 11 064.00 | 14 574.00 | | 11 064.00 |
EC TOTAL (IV) | 453 518.00 | 483 122.00 | | 453 518.00 |
EE Grand total (I to V) | 995 506.00 | 1 005 504.00 | | 995 506.00 |
EG Accrued income and payables due within one year | 451 272.00 | 462 857.00 | | 451 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 6 321.00 | | 311.00 |
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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 | 2 433 046.00 | 7 200.00 | 2 440 246.00 | 2 433 046.00 |
FG Production sold - services | 437.00 | | 437.00 | 437.00 |
FJ Net sales | 2 433 483.00 | 7 200.00 | 2 440 683.00 | 2 433 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 867.00 | |
FR Total operating income (I) | | | 2 453 550.00 | |
FS Purchases of goods (including customs duties) | | | 900 271.00 | |
FT Inventory change (goods) | | | 20 609.00 | |
FU Purchases of raw materials and other supplies | | | 10 891.00 | |
FW Other purchases and external expenses | | | 972 640.00 | |
FX Taxes, duties, and similar payments | | | 19 117.00 | |
FY Salaries and Wages | | | 356 962.00 | |
FZ Social Security Contributions | | | 115 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 079.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 2 448 939.00 | |
GG - OPERATING RESULT (I - II) | | | 4 611.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 591.00 | 1 546.00 | | 2 591.00 |
HB Exceptional income from capital transactions | 19 000.00 | 36 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 21 591.00 | 37 546.00 | | 21 591.00 |
HE Exceptional expenses on management operations | 28.00 | 1 596.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 32 163.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 33 759.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 563.00 | 3 787.00 | | 21 563.00 |
HK Income tax | 6 289.00 | 7 703.00 | | 6 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 140.00 | 2 549 011.00 | | 2 475 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 535.00 | 2 513 392.00 | | 2 455 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 606.00 | 35 620.00 | | 19 606.00 |
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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 | 902 364.00 | | 15 661.00 | 902 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | 30 391.00 | 887 633.00 | |
IO DECREASES Total including other intangible assets | | 3 295.00 | 47 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 096.00 | 840 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 331.00 | | 3 295.00 | 47 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 885.00 | | 12 366.00 | 854 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 745 115.00 | 50 079.00 | 27 096.00 | 745 115.00 |
PE DEPRECIATION Total including other intangible assets | 47 331.00 | | | 47 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 784.00 | 50 079.00 | 27 096.00 | 697 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
7B Total provisions for depreciation | 1 893.00 | | 1 893.00 | 1 893.00 |
7C Grand total | 1 893.00 | | 1 893.00 | 1 893.00 |
UE of which provisions and reversals: - Operating | | | 1 893.00 | |
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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 | 357 898.00 | 357 898.00 | | 357 898.00 |
8C Staff and Related Accounts | 29 351.00 | 29 351.00 | | 29 351.00 |
8D Social Security and Other Social Organizations | 21 898.00 | 21 898.00 | | 21 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 064.00 | 11 064.00 | | 11 064.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 93 459.00 | 93 459.00 | | 93 459.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 8 891.00 | 8 891.00 | | 8 891.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 20 274.00 | 18 028.00 | 2 245.00 | 20 274.00 |
VK Loans repaid during the year | 32 083.00 | | | 32 083.00 |
VM Income taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 711.00 | 12 711.00 | | 12 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 148.00 | 13 148.00 | | 13 148.00 |
VS Prepaid expenses | 33 209.00 | 33 209.00 | | 33 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 873.00 | 150 732.00 | 140.00 | 150 873.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 518.00 | 451 272.00 | 2 245.00 | 453 518.00 |
