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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 612 298.00 | | 612 298.00 | 612 298.00 |
AR Technical installations, industrial equipment and tools | 844 393.00 | 455 332.00 | 389 061.00 | 844 393.00 |
AT Other tangible assets | 3 092 426.00 | 1 978 990.00 | 1 113 436.00 | 3 092 426.00 |
AV Fixed assets in progress | 45 297.00 | | 45 297.00 | 45 297.00 |
AX Advances and down payments | 3 880.00 | | 3 880.00 | 3 880.00 |
BF Loans | 39 549.00 | | 39 549.00 | 39 549.00 |
BH Other financial assets | 189 467.00 | | 189 467.00 | 189 467.00 |
BJ TOTAL (I) | 4 842 461.00 | 2 436 973.00 | 2 405 487.00 | 4 842 461.00 |
BL Raw materials, supplies | 54 668.00 | | 54 668.00 | 54 668.00 |
BT Goods | 1 406 469.00 | | 1 406 469.00 | 1 406 469.00 |
BV Advances and down payments on orders | 57 386.00 | | 57 386.00 | 57 386.00 |
BX Customers and related accounts | 368 620.00 | 129 157.00 | 239 463.00 | 368 620.00 |
BZ Other receivables | 116 021.00 | | 116 021.00 | 116 021.00 |
CF Cash and cash equivalents | 409 168.00 | | 409 168.00 | 409 168.00 |
CH Prepaid expenses | 46 134.00 | | 46 134.00 | 46 134.00 |
CJ TOTAL (II) | 2 458 465.00 | 129 157.00 | 2 329 308.00 | 2 458 465.00 |
CO Grand total (0 to V) | 7 300 926.00 | 2 566 130.00 | 4 734 795.00 | 7 300 926.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 272 647.00 | | | 272 647.00 |
DH Retained earnings | 1 149 040.00 | | | 1 149 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 473.00 | | | 121 473.00 |
DL TOTAL (I) | 1 878 660.00 | | | 1 878 660.00 |
DP Provisions for Risks | 32 044.00 | | | 32 044.00 |
DR TOTAL (IV) | 32 044.00 | | | 32 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953 045.00 | | | 1 953 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 427.00 | | | 282 427.00 |
DW Advances and down payments received on current orders | 1 834.00 | | | 1 834.00 |
DX Trade payables and related accounts | 268 979.00 | | | 268 979.00 |
DY Tax and social security liabilities | 284 495.00 | | | 284 495.00 |
DZ Fixed asset liabilities and related accounts | 684.00 | | | 684.00 |
EA Other liabilities | 31 527.00 | | | 31 527.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 2 824 091.00 | | | 2 824 091.00 |
EE Grand total (I to V) | 4 734 795.00 | | | 4 734 795.00 |
EG Accrued income and payables due within one year | 1 552 409.00 | | | 1 552 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 004.00 | | | 156 004.00 |
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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 | 6 140 665.00 | | 6 140 668.00 | 6 140 665.00 |
FD Production sold - goods | 335 233.00 | | 335 233.00 | 335 233.00 |
FG Production sold - services | 193 735.00 | | 193 735.00 | 193 735.00 |
FJ Net sales | 6 669 636.00 | | 6 669 636.00 | 6 669 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 243.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 6 774 524.00 | |
FS Purchases of goods (including customs duties) | | | 2 931 937.00 | |
FT Inventory change (goods) | | | -55 781.00 | |
FU Purchases of raw materials and other supplies | | | 516 933.00 | |
FV Inventory change (raw materials and supplies) | | | 4 916.00 | |
FW Other purchases and external expenses | | | 896 257.00 | |
FX Taxes, duties, and similar payments | | | 75 304.00 | |
FY Salaries and Wages | | | 1 377 176.00 | |
FZ Social Security Contributions | | | 403 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 931.00 | |
GE Other Expenses | | | 18 310.00 | |
GF Total Operating Expenses (II) | | | 6 575 692.00 | |
GG - OPERATING RESULT (I - II) | | | 198 832.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 25 259.00 | |
GU Total financial expenses (VI) | | | 25 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 737.00 | | | 75 737.00 |
HA Exceptional income from management transactions | 37 599.00 | | | 37 599.00 |
HB Exceptional income from capital transactions | 17 568.00 | | | 17 568.00 |
HD Total exceptional income (VII) | 55 168.00 | | | 55 168.00 |
HE Exceptional expenses on management operations | 63 232.00 | | | 63 232.00 |
HF Exceptional expenses on capital transactions | 4 776.00 | | | 4 776.00 |
HH Total exceptional expenses (VIII) | 68 008.00 | | | 68 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 840.00 | | | -12 840.00 |
HK Income tax | 39 899.00 | | | 39 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 830 331.00 | | | 6 830 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 708 858.00 | | | 6 708 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 473.00 | | | 121 473.00 |
HP References: Equipment leasing | 13 907.00 | | | 13 907.00 |
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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 | 4 658 633.00 | | 246 483.00 | 4 658 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 516.00 | |
I4 DECREASES Grand Total | | 62 656.00 | 4 842 460.00 | |
IO DECREASES Total including other intangible assets | | | 614 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 656.00 | 3 985 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 950.00 | | | 614 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 810 444.00 | | 238 207.00 | 3 810 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 239.00 | | 8 277.00 | 233 239.00 |
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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 | 2 145 316.00 | 339 143.00 | 47 485.00 | 2 145 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142 664.00 | 339 143.00 | 47 485.00 | 2 142 664.00 |
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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 | 44 208.00 | | 12 164.00 | 44 208.00 |
7B Total provisions for depreciation | 44 208.00 | | 12 164.00 | 44 208.00 |
7C Grand total | 44 208.00 | | 12 164.00 | 44 208.00 |
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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 | 268 979.00 | 268 979.00 | | 268 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 437.00 | 598 437.00 | | 598 437.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 229 016.00 | | 229 016.00 | 229 016.00 |
VG Loans with a maturity of up to one year at origin | 1 953 741.00 | 683 892.00 | 1 269 849.00 | 1 953 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 641.00 | 484 641.00 | | 484 641.00 |
VS Prepaid expenses | 46 134.00 | 46 134.00 | | 46 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 791.00 | 530 775.00 | 229 016.00 | 759 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 258.00 | 1 552 409.00 | 1 269 849.00 | 2 822 258.00 |
