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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 376.00 | | 22 376.00 | 22 376.00 |
AR Technical installations, industrial equipment and tools | 41 581.00 | 34 645.00 | 6 936.00 | 41 581.00 |
AT Other tangible assets | 630 741.00 | 606 585.00 | 24 156.00 | 630 741.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 694 940.00 | 641 230.00 | 53 711.00 | 694 940.00 |
BT Goods | 917 907.00 | 184 266.00 | 733 641.00 | 917 907.00 |
BX Customers and related accounts | 612 091.00 | 44 408.00 | 567 683.00 | 612 091.00 |
BZ Other receivables | 218 372.00 | 1 363.00 | 217 009.00 | 218 372.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 63 431.00 | | 63 431.00 | 63 431.00 |
CH Prepaid expenses | 23 084.00 | | 23 084.00 | 23 084.00 |
CJ TOTAL (II) | 1 834 918.00 | 230 037.00 | 1 604 881.00 | 1 834 918.00 |
CO Grand total (0 to V) | 2 529 858.00 | 871 267.00 | 1 658 591.00 | 2 529 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 435 000.00 | 435 000.00 | | 435 000.00 |
DH Retained earnings | 6 378.00 | 3 724.00 | | 6 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | 2 654.00 | | 66.00 |
DL TOTAL (I) | 458 213.00 | 458 147.00 | | 458 213.00 |
DP Provisions for Risks | 4 200.00 | 4 400.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 4 400.00 | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 55 643.00 | 89 865.00 | | 55 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 604.00 | 343 423.00 | | 277 604.00 |
DW Advances and down payments received on current orders | 350 531.00 | 217 070.00 | | 350 531.00 |
DX Trade payables and related accounts | 359 749.00 | 211 196.00 | | 359 749.00 |
DY Tax and social security liabilities | 120 240.00 | 82 865.00 | | 120 240.00 |
EA Other liabilities | 32 410.00 | 107 684.00 | | 32 410.00 |
EC TOTAL (IV) | 1 196 178.00 | 1 052 103.00 | | 1 196 178.00 |
EE Grand total (I to V) | 1 658 591.00 | 1 514 650.00 | | 1 658 591.00 |
EG Accrued income and payables due within one year | 819 497.00 | 791 827.00 | | 819 497.00 |
EI Including equity loans | 277 604.00 | | | 277 604.00 |
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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 | 1 678 689.00 | | 1 678 689.00 | 1 678 689.00 |
FD Production sold - goods | 27 748.00 | | 27 748.00 | 27 748.00 |
FG Production sold - services | 568 077.00 | | 568 077.00 | 568 077.00 |
FJ Net sales | 2 274 514.00 | | 2 274 514.00 | 2 274 514.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 825.00 | |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 2 333 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 578 903.00 | |
FT Inventory change (goods) | | | -194 947.00 | |
FU Purchases of raw materials and other supplies | | | 695.00 | |
FW Other purchases and external expenses | | | 452 497.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
FY Salaries and Wages | | | 208 038.00 | |
FZ Social Security Contributions | | | 107 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 4 130.00 | |
GF Total Operating Expenses (II) | | | 2 316 541.00 | |
GG - OPERATING RESULT (I - II) | | | 17 181.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 009.00 | |
GU Total financial expenses (VI) | | | 11 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 5 270.00 | | 500.00 |
HB Exceptional income from capital transactions | 41 267.00 | 30 283.00 | | 41 267.00 |
HD Total exceptional income (VII) | 41 767.00 | 35 553.00 | | 41 767.00 |
HE Exceptional expenses on management operations | 21 430.00 | 9 006.00 | | 21 430.00 |
HF Exceptional expenses on capital transactions | 22 869.00 | 13 557.00 | | 22 869.00 |
HH Total exceptional expenses (VIII) | 44 300.00 | 22 563.00 | | 44 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 532.00 | 12 990.00 | | -2 532.00 |
HK Income tax | 3 573.00 | 802.00 | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 489.00 | 3 354 663.00 | | 2 375 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 423.00 | 3 352 009.00 | | 2 375 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | 2 654.00 | | 66.00 |
HP References: Equipment leasing | 130 953.00 | 134 340.00 | | 130 953.00 |
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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 | 746 983.00 | | 24 577.00 | 746 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | 76 619.00 | 694 940.00 | |
IO DECREASES Total including other intangible assets | | | 22 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 619.00 | 672 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 376.00 | | | 22 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 364.00 | | 24 577.00 | 724 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 563 283.00 | 131 697.00 | 53 750.00 | 563 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 283.00 | 131 697.00 | 53 750.00 | 563 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 400.00 | 4 200.00 | 4 400.00 | 4 400.00 |
7C Grand total | 4 400.00 | 4 200.00 | 4 400.00 | 4 400.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | 4 400.00 | |
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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 | 65 863.00 | 65 863.00 | | 65 863.00 |
8B Suppliers and Related Accounts | 359 749.00 | 359 749.00 | | 359 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 151.00 | 244 151.00 | | 244 151.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 612 091.00 | 612 091.00 | | 612 091.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 54 811.00 | 28 662.00 | 26 149.00 | 54 811.00 |
VK Loans repaid during the year | 35 039.00 | | | 35 039.00 |
VP Miscellaneous | 218 372.00 | 218 372.00 | | 218 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 240.00 | 120 240.00 | | 120 240.00 |
VS Prepaid expenses | 23 084.00 | 23 084.00 | | 23 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 591.00 | 853 547.00 | 44.00 | 853 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 647.00 | 819 497.00 | 26 149.00 | 845 647.00 |
