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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 | 5 872.00 | 5 872.00 | | 5 872.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 130 508.00 | 109 488.00 | 21 021.00 | 130 508.00 |
AT Other tangible assets | 248 297.00 | 195 439.00 | 52 858.00 | 248 297.00 |
AV Fixed assets in progress | 17 605.00 | | 17 605.00 | 17 605.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 455.00 | | 30 455.00 | 30 455.00 |
BJ TOTAL (I) | 765 118.00 | 313 799.00 | 451 320.00 | 765 118.00 |
BL Raw materials, supplies | | | | |
BT Goods | 630 072.00 | | 630 072.00 | 630 072.00 |
BX Customers and related accounts | 1 223 154.00 | 132 845.00 | 1 090 309.00 | 1 223 154.00 |
BZ Other receivables | 157 292.00 | | 157 292.00 | 157 292.00 |
CF Cash and cash equivalents | 200 483.00 | | 200 483.00 | 200 483.00 |
CH Prepaid expenses | 24 724.00 | | 24 724.00 | 24 724.00 |
CJ TOTAL (II) | 2 235 725.00 | 132 845.00 | 2 102 880.00 | 2 235 725.00 |
CO Grand total (0 to V) | 3 000 844.00 | 446 644.00 | 2 554 200.00 | 3 000 844.00 |
CP Shares due in less than one year | 30 455.00 | | | 30 455.00 |
CR Shares due in more than one year | 171 203.00 | | | 171 203.00 |
CU Other investments | 29 366.00 | | 29 366.00 | 29 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 132 993.00 | 1 270 841.00 | | 1 132 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 510.00 | 82 153.00 | | 12 510.00 |
DL TOTAL (I) | 1 200 503.00 | 1 407 993.00 | | 1 200 503.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 667.00 | 110 741.00 | | 61 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 223.00 | 3 017.00 | | 199 223.00 |
DW Advances and down payments received on current orders | 22 800.00 | 26 785.00 | | 22 800.00 |
DX Trade payables and related accounts | 882 689.00 | 801 666.00 | | 882 689.00 |
DY Tax and social security liabilities | 171 337.00 | 111 438.00 | | 171 337.00 |
EA Other liabilities | 15 981.00 | 17 019.00 | | 15 981.00 |
EC TOTAL (IV) | 1 353 697.00 | 1 070 667.00 | | 1 353 697.00 |
EE Grand total (I to V) | 2 554 200.00 | 2 500 660.00 | | 2 554 200.00 |
EG Accrued income and payables due within one year | 1 318 907.00 | 990 871.00 | | 1 318 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200.00 | | | 2 200.00 |
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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 | 4 951 376.00 | | 4 951 376.00 | 4 951 376.00 |
FG Production sold - services | 121 091.00 | | 121 091.00 | 121 091.00 |
FJ Net sales | 5 072 467.00 | | 5 072 467.00 | 5 072 467.00 |
FN Capitalized production | | | 3 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 769.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 5 092 758.00 | |
FS Purchases of goods (including customs duties) | | | 3 788 140.00 | |
FT Inventory change (goods) | | | -80 643.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 296.00 | |
FW Other purchases and external expenses | | | 537 662.00 | |
FX Taxes, duties, and similar payments | | | 21 246.00 | |
FY Salaries and Wages | | | 614 103.00 | |
FZ Social Security Contributions | | | 136 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 496.00 | |
GF Total Operating Expenses (II) | | | 5 087 421.00 | |
GG - OPERATING RESULT (I - II) | | | 5 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 8 173.00 | |
GU Total financial expenses (VI) | | | 8 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 613.00 | 20 156.00 | | 11 613.00 |
A4 Equity method investments | 9 377.00 | 8 744.00 | | 9 377.00 |
HA Exceptional income from management transactions | 7 338.00 | 598.00 | | 7 338.00 |
HB Exceptional income from capital transactions | 4 000.00 | 900.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 33 338.00 | 1 498.00 | | 33 338.00 |
HE Exceptional expenses on management operations | 22 021.00 | 7 838.00 | | 22 021.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 22 021.00 | 8 738.00 | | 22 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 317.00 | -7 240.00 | | 11 317.00 |
HK Income tax | -3 725.00 | 9 902.00 | | -3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 126 400.00 | 6 067 455.00 | | 5 126 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 890.00 | 5 985 303.00 | | 5 113 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 510.00 | 82 153.00 | | 12 510.00 |
HP References: Equipment leasing | 1 652.00 | 1 165.00 | | 1 652.00 |
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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 | 745 105.00 | | 43 503.00 | 745 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 837.00 | |
I4 DECREASES Grand Total | | 47 333.00 | 759 036.00 | |
IO DECREASES Total including other intangible assets | | | 307 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 333.00 | 391 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 872.00 | | | 305 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 865.00 | | 37 035.00 | 385 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 368.00 | | 6 468.00 | 53 368.00 |
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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 | 308 941.00 | 28 348.00 | 23 489.00 | 308 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 872.00 | | | 5 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 069.00 | 28 348.00 | 23 489.00 | 303 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
6T Receivables | 120 739.00 | 17 262.00 | 5 156.00 | 120 739.00 |
7B Total provisions for depreciation | 120 739.00 | 17 262.00 | 5 156.00 | 120 739.00 |
7C Grand total | 142 739.00 | 17 262.00 | 27 156.00 | 142 739.00 |
UE of which provisions and reversals: - Operating | | 17 262.00 | 5 156.00 | |
UJ - Exceptional | | | 22 000.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 882 689.00 | 882 689.00 | | 882 689.00 |
8C Staff and Related Accounts | 84 520.00 | 84 520.00 | | 84 520.00 |
8D Social Security and Other Social Organizations | 47 106.00 | 47 106.00 | | 47 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 981.00 | 15 981.00 | | 15 981.00 |
UT Other financial assets | 30 455.00 | 30 455.00 | | 30 455.00 |
UX Other trade receivables | 1 223 154.00 | 1 223 154.00 | | 1 223 154.00 |
VB VAT | 11 676.00 | 11 676.00 | | 11 676.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 59 467.00 | 47 477.00 | 11 990.00 | 59 467.00 |
VI Group and Associates | 199 223.00 | 199 223.00 | | 199 223.00 |
VJ Loans taken out during the year | 5 712.00 | | | 5 712.00 |
VK Loans repaid during the year | 57 039.00 | | | 57 039.00 |
VM Income taxes | 16 362.00 | 16 362.00 | | 16 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 254.00 | 129 254.00 | | 129 254.00 |
VS Prepaid expenses | 24 724.00 | 24 724.00 | | 24 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 625.00 | 1 435 625.00 | | 1 435 625.00 |
VW VAT | 39 495.00 | 39 495.00 | | 39 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 897.00 | 1 318 907.00 | 11 990.00 | 1 330 897.00 |
