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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 | 49 212.00 | 40 198.00 | 9 014.00 | 49 212.00 |
AH Goodwill | 76 164.00 | 45 845.00 | 30 319.00 | 76 164.00 |
AP Buildings | 4 313.00 | 3 156.00 | 1 157.00 | 4 313.00 |
AR Technical installations, industrial equipment and tools | 36 856.00 | 25 500.00 | 11 356.00 | 36 856.00 |
AT Other tangible assets | 142 199.00 | 85 983.00 | 56 216.00 | 142 199.00 |
BJ TOTAL (I) | 308 743.00 | 200 681.00 | 108 062.00 | 308 743.00 |
BT Goods | 836 031.00 | | 836 031.00 | 836 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 840.00 | 9 228.00 | 176 612.00 | 185 840.00 |
BZ Other receivables | 22 455.00 | | 22 455.00 | 22 455.00 |
CF Cash and cash equivalents | 194 849.00 | | 194 849.00 | 194 849.00 |
CH Prepaid expenses | 38 865.00 | | 38 865.00 | 38 865.00 |
CJ TOTAL (II) | 1 278 041.00 | 9 228.00 | 1 268 813.00 | 1 278 041.00 |
CO Grand total (0 to V) | 1 586 784.00 | 209 909.00 | 1 376 875.00 | 1 586 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DB Share, merger, contribution premiums, etc. | 819.00 | 819.00 | | 819.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DG Other reserves | 246.00 | 94.00 | | 246.00 |
DH Retained earnings | | -67 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 047.00 | 89 609.00 | | 33 047.00 |
DL TOTAL (I) | 1 073 612.00 | 1 062 565.00 | | 1 073 612.00 |
DU Loans and Debts from Credit Institutions (3) | 109 376.00 | 134 382.00 | | 109 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 803.00 | 3 800.00 | | 23 803.00 |
DW Advances and down payments received on current orders | | 3 003.00 | | |
DX Trade payables and related accounts | 88 431.00 | 146 810.00 | | 88 431.00 |
DY Tax and social security liabilities | 60 916.00 | 57 196.00 | | 60 916.00 |
EA Other liabilities | 20 736.00 | 13 554.00 | | 20 736.00 |
EC TOTAL (IV) | 303 263.00 | 358 745.00 | | 303 263.00 |
EE Grand total (I to V) | 1 376 875.00 | 1 421 310.00 | | 1 376 875.00 |
EG Accrued income and payables due within one year | 261 572.00 | 342 076.00 | | 261 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 933.00 | 96 452.00 | | 44 933.00 |
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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 | 1 611 205.00 | 197 965.00 | 1 809 170.00 | 1 611 205.00 |
FG Production sold - services | 76 966.00 | 8 878.00 | 85 844.00 | 76 966.00 |
FJ Net sales | 1 688 171.00 | 206 843.00 | 1 895 014.00 | 1 688 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 713.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 920 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 020.00 | |
FT Inventory change (goods) | | | 108 130.00 | |
FW Other purchases and external expenses | | | 406 722.00 | |
FX Taxes, duties, and similar payments | | | 8 798.00 | |
FY Salaries and Wages | | | 234 945.00 | |
FZ Social Security Contributions | | | 56 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 576.00 | |
GE Other Expenses | | | 4 392.00 | |
GF Total Operating Expenses (II) | | | 1 873 315.00 | |
GG - OPERATING RESULT (I - II) | | | 46 750.00 | |
GL Other interest and similar income | | | 412.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 9 649.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 9 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 796.00 | | |
HB Exceptional income from capital transactions | 14 362.00 | 11 142.00 | | 14 362.00 |
HD Total exceptional income (VII) | 14 362.00 | 11 938.00 | | 14 362.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HF Exceptional expenses on capital transactions | 18 058.00 | 3 651.00 | | 18 058.00 |
HH Total exceptional expenses (VIII) | 18 849.00 | 3 651.00 | | 18 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 487.00 | 8 286.00 | | -4 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 907.00 | 2 121 211.00 | | 1 934 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 860.00 | 2 031 603.00 | | 1 901 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 047.00 | 89 609.00 | | 33 047.00 |
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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 | 279 044.00 | | 66 268.00 | 279 044.00 |
I4 DECREASES Grand Total | | 36 569.00 | 308 743.00 | |
IO DECREASES Total including other intangible assets | | | 125 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 569.00 | 183 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 726.00 | | 2 650.00 | 122 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 318.00 | | 63 618.00 | 156 318.00 |
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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 | 151 182.00 | 22 165.00 | 18 511.00 | 151 182.00 |
PE DEPRECIATION Total including other intangible assets | 34 768.00 | 5 430.00 | | 34 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 414.00 | 16 736.00 | 18 511.00 | 116 414.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 88 431.00 | 88 431.00 | | 88 431.00 |
8D Social Security and Other Social Organizations | 60 916.00 | 60 916.00 | | 60 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 539.00 | 24 539.00 | | 24 539.00 |
UX Other trade receivables | 185 840.00 | 185 840.00 | | 185 840.00 |
VG Loans with a maturity of up to one year at origin | 44 933.00 | 44 933.00 | | 44 933.00 |
VH Loans with a maturity of more than one year at origin | 64 444.00 | 22 753.00 | 41 691.00 | 64 444.00 |
VJ Loans taken out during the year | 56 936.00 | | | 56 936.00 |
VK Loans repaid during the year | 30 422.00 | | | 30 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 455.00 | 22 455.00 | | 22 455.00 |
VS Prepaid expenses | 38 865.00 | 38 865.00 | | 38 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 160.00 | 247 160.00 | | 247 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 263.00 | 261 572.00 | 41 691.00 | 303 263.00 |
