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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 | 160 958.00 | 159 188.00 | 1 770.00 | 160 958.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 9 650.00 | 801.00 | 8 849.00 | 9 650.00 |
AP Buildings | 205 246.00 | 177 457.00 | 27 789.00 | 205 246.00 |
AR Technical installations, industrial equipment and tools | 327 510.00 | 228 595.00 | 98 915.00 | 327 510.00 |
AT Other tangible assets | 317 716.00 | 262 598.00 | 55 118.00 | 317 716.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 41 748.00 | | 41 748.00 | 41 748.00 |
BJ TOTAL (I) | 1 219 182.00 | 828 640.00 | 390 542.00 | 1 219 182.00 |
BT Goods | 2 388 187.00 | 451 789.00 | 1 936 398.00 | 2 388 187.00 |
BX Customers and related accounts | 881 873.00 | 16 346.00 | 865 527.00 | 881 873.00 |
BZ Other receivables | 109 531.00 | | 109 531.00 | 109 531.00 |
CF Cash and cash equivalents | 1 502 712.00 | | 1 502 712.00 | 1 502 712.00 |
CH Prepaid expenses | 41 105.00 | | 41 105.00 | 41 105.00 |
CJ TOTAL (II) | 4 923 408.00 | 468 135.00 | 4 455 273.00 | 4 923 408.00 |
CO Grand total (0 to V) | 6 142 589.00 | 1 296 774.00 | 4 845 815.00 | 6 142 589.00 |
CU Other investments | 1 705.00 | | 1 705.00 | 1 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 1 795 240.00 | 1 874 798.00 | | 1 795 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 992.00 | -79 558.00 | | 469 992.00 |
DL TOTAL (I) | 2 432 925.00 | 1 962 933.00 | | 2 432 925.00 |
DU Loans and Debts from Credit Institutions (3) | 876 625.00 | 1 637 328.00 | | 876 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 187.00 | 143 109.00 | | 86 187.00 |
DW Advances and down payments received on current orders | 14 004.00 | 41.00 | | 14 004.00 |
DX Trade payables and related accounts | 910 184.00 | 848 099.00 | | 910 184.00 |
DY Tax and social security liabilities | 457 824.00 | 534 131.00 | | 457 824.00 |
EA Other liabilities | 59 001.00 | 53 603.00 | | 59 001.00 |
EB Prepaid income (2) | 9 064.00 | 11 947.00 | | 9 064.00 |
EC TOTAL (IV) | 2 412 890.00 | 3 228 258.00 | | 2 412 890.00 |
EE Grand total (I to V) | 4 845 815.00 | 5 191 191.00 | | 4 845 815.00 |
EG Accrued income and payables due within one year | 1 709 781.00 | 3 207 241.00 | | 1 709 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 388.00 | 4 455.00 | | 2 388.00 |
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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 | 8 806 574.00 | 37 143.00 | 8 843 716.00 | 8 806 574.00 |
FD Production sold - goods | 534.00 | | 534.00 | 534.00 |
FG Production sold - services | 1 093 520.00 | | 1 093 520.00 | 1 093 520.00 |
FJ Net sales | 9 900 628.00 | 37 143.00 | 9 937 770.00 | 9 900 628.00 |
FO Operating subsidies | | | 7 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 128.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 10 636 583.00 | |
FS Purchases of goods (including customs duties) | | | 6 060 046.00 | |
FT Inventory change (goods) | | | -12 581.00 | |
FU Purchases of raw materials and other supplies | | | 47 420.00 | |
FW Other purchases and external expenses | | | 1 247 966.00 | |
FX Taxes, duties, and similar payments | | | 80 351.00 | |
FY Salaries and Wages | | | 1 605 011.00 | |
FZ Social Security Contributions | | | 572 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 333.00 | |
GE Other Expenses | | | 4 692.00 | |
GF Total Operating Expenses (II) | | | 10 136 646.00 | |
GG - OPERATING RESULT (I - II) | | | 499 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 196.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 6 265.00 | |
GR Interest and similar expenses | | | 12 622.00 | |
GU Total financial expenses (VI) | | | 12 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 186.00 | 11 461.00 | | 5 186.00 |
HB Exceptional income from capital transactions | 102 564.00 | 177 623.00 | | 102 564.00 |
HD Total exceptional income (VII) | 107 750.00 | 189 084.00 | | 107 750.00 |
HE Exceptional expenses on management operations | 3 652.00 | 96.00 | | 3 652.00 |
HF Exceptional expenses on capital transactions | 36 840.00 | 75 456.00 | | 36 840.00 |
HG Exceptional depreciation and provisions | | 1 649.00 | | |
HH Total exceptional expenses (VIII) | 40 492.00 | 77 200.00 | | 40 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 258.00 | 111 884.00 | | 67 258.00 |
HK Income tax | 90 847.00 | | | 90 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 750 599.00 | 9 751 806.00 | | 10 750 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 280 607.00 | 9 831 365.00 | | 10 280 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 992.00 | -79 558.00 | | 469 992.00 |
HP References: Equipment leasing | 232 258.00 | 153 601.00 | | 232 258.00 |
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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 | 1 298 203.00 | | 96 804.00 | 1 298 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 400.00 | 45 652.00 | |
I4 DECREASES Grand Total | | 175 825.00 | 1 219 182.00 | |
IO DECREASES Total including other intangible assets | | | 313 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 425.00 | 860 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 407.00 | | | 313 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 393.00 | | 94 154.00 | 928 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 402.00 | | 2 650.00 | 56 402.00 |
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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 | 828 252.00 | 79 287.00 | 78 900.00 | 828 252.00 |
PE DEPRECIATION Total including other intangible assets | 157 664.00 | 1 524.00 | | 157 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 588.00 | 77 763.00 | 78 900.00 | 670 588.00 |
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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 | 910 184.00 | 910 184.00 | | 910 184.00 |
8D Social Security and Other Social Organizations | 457 824.00 | 457 824.00 | | 457 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 188.00 | 145 188.00 | | 145 188.00 |
8L Deferred income | 9 064.00 | 9 064.00 | | 9 064.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 41 748.00 | | 41 748.00 | 41 748.00 |
UX Other trade receivables | 881 873.00 | 861 669.00 | 20 204.00 | 881 873.00 |
VG Loans with a maturity of up to one year at origin | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 874 237.00 | 185 132.00 | 689 104.00 | 874 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 531.00 | 109 531.00 | | 109 531.00 |
VS Prepaid expenses | 41 105.00 | 41 105.00 | | 41 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 457.00 | 1 014 505.00 | 61 952.00 | 1 076 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 886.00 | 1 709 781.00 | 689 104.00 | 2 398 886.00 |
