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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 50 977.00 | 38 453.00 | 12 524.00 | 50 977.00 |
AH Goodwill | 200 474.00 | | 200 474.00 | 200 474.00 |
AP Buildings | 189 305.00 | 74 760.00 | 114 545.00 | 189 305.00 |
AR Technical installations, industrial equipment and tools | 140 586.00 | 98 044.00 | 42 542.00 | 140 586.00 |
AT Other tangible assets | 249 923.00 | 97 960.00 | 151 962.00 | 249 923.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 833 091.00 | 309 218.00 | 523 873.00 | 833 091.00 |
BT Goods | 1 995 493.00 | 16 062.00 | 1 979 430.00 | 1 995 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 645.00 | 20 281.00 | 89 363.00 | 109 645.00 |
BZ Other receivables | 281 167.00 | | 281 167.00 | 281 167.00 |
CF Cash and cash equivalents | 774 820.00 | | 774 820.00 | 774 820.00 |
CH Prepaid expenses | 38 699.00 | | 38 699.00 | 38 699.00 |
CJ TOTAL (II) | 3 199 824.00 | 36 344.00 | 3 163 480.00 | 3 199 824.00 |
CO Grand total (0 to V) | 4 032 915.00 | 345 562.00 | 3 687 353.00 | 4 032 915.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 669.00 | 13 344.00 | | 14 669.00 |
DG Other reserves | 244 897.00 | 219 725.00 | | 244 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 726.00 | 26 497.00 | | 17 726.00 |
DL TOTAL (I) | 477 292.00 | 459 566.00 | | 477 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 607.00 | 491 580.00 | | 1 288 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 858.00 | 974 538.00 | | 973 858.00 |
DW Advances and down payments received on current orders | 370.00 | 31 097.00 | | 370.00 |
DX Trade payables and related accounts | 523 505.00 | 909 439.00 | | 523 505.00 |
DY Tax and social security liabilities | 356 023.00 | 202 332.00 | | 356 023.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | | | 6 200.00 |
EA Other liabilities | 61 498.00 | 12 913.00 | | 61 498.00 |
EC TOTAL (IV) | 3 210 061.00 | 2 621 899.00 | | 3 210 061.00 |
EE Grand total (I to V) | 3 687 353.00 | 3 081 465.00 | | 3 687 353.00 |
EG Accrued income and payables due within one year | 2 742 813.00 | 2 450 342.00 | | 2 742 813.00 |
EI Including equity loans | 973 858.00 | | | 973 858.00 |
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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 | | | 8 120 009.00 | |
FG Production sold - services | | | 433 751.00 | |
FJ Net sales | | | 8 553 760.00 | |
FO Operating subsidies | | | 20 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840.00 | |
FQ Other income | | | 7 709.00 | |
FR Total operating income (I) | | | 8 585 024.00 | |
FS Purchases of goods (including customs duties) | | | 6 678 972.00 | |
FT Inventory change (goods) | | | 103 228.00 | |
FW Other purchases and external expenses | | | 731 086.00 | |
FX Taxes, duties, and similar payments | | | 62 492.00 | |
FY Salaries and Wages | | | 643 777.00 | |
FZ Social Security Contributions | | | 199 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 291.00 | |
GE Other Expenses | | | 44 778.00 | |
GF Total Operating Expenses (II) | | | 8 559 331.00 | |
GG - OPERATING RESULT (I - II) | | | 25 693.00 | |
GL Other interest and similar income | | | 3 566.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 566.00 | |
GR Interest and similar expenses | | | 19 494.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 19 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 074.00 | | | 10 074.00 |
HC Reversals of provisions and transfers of expenses | | 684.00 | | |
HD Total exceptional income (VII) | 10 074.00 | 684.00 | | 10 074.00 |
HE Exceptional expenses on management operations | 2 098.00 | 11 185.00 | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | 11 185.00 | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 976.00 | -10 501.00 | | 7 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 598 663.00 | 7 808 144.00 | | 8 598 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 580 937.00 | 7 781 647.00 | | 8 580 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 726.00 | 26 497.00 | | 17 726.00 |
HP References: Equipment leasing | 20 808.00 | 20 808.00 | | 20 808.00 |
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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 | 753 890.00 | | 178 739.00 | 753 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | 99 538.00 | 833 091.00 | |
IO DECREASES Total including other intangible assets | | 29 224.00 | 251 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 314.00 | 579 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 281.00 | | 51 394.00 | 229 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 283.00 | | 126 845.00 | 523 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326.00 | | 500.00 | 1 326.00 |
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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 | 330 740.00 | 78 016.00 | 99 538.00 | 330 740.00 |
PE DEPRECIATION Total including other intangible assets | 53 658.00 | 14 019.00 | 29 224.00 | 53 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 082.00 | 63 997.00 | 70 314.00 | 277 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 062.00 | | | 16 062.00 |
6X Other provisions for depreciation | 2 991.00 | 17 291.00 | | 2 991.00 |
7B Total provisions for depreciation | 19 053.00 | 17 291.00 | | 19 053.00 |
7C Grand total | 19 053.00 | 17 291.00 | | 19 053.00 |
UE of which provisions and reversals: - Operating | | 17 291.00 | | |
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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 | 973 858.00 | 973 858.00 | | 973 858.00 |
8B Suppliers and Related Accounts | 523 505.00 | 523 505.00 | | 523 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 498.00 | 61 498.00 | | 61 498.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
UX Other trade receivables | 109 645.00 | 85 307.00 | 24 338.00 | 109 645.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 1 288 408.00 | 821 530.00 | 439 985.00 | 1 288 408.00 |
VI Group and Associates | 356 023.00 | 356 023.00 | | 356 023.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 51 724.00 | | | 51 724.00 |
VP Miscellaneous | 281 167.00 | 281 167.00 | | 281 167.00 |
VS Prepaid expenses | 38 699.00 | 38 699.00 | | 38 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 329.00 | 405 673.00 | 25 656.00 | 431 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 691.00 | 2 742 813.00 | 439 985.00 | 3 209 691.00 |
