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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 236 601.00 | 110 091.00 | 126 510.00 | 236 601.00 |
AR Technical installations, industrial equipment and tools | 300 729.00 | 235 054.00 | 65 676.00 | 300 729.00 |
AT Other tangible assets | 299 996.00 | 209 203.00 | 90 793.00 | 299 996.00 |
BH Other financial assets | 13 729.00 | | 13 729.00 | 13 729.00 |
BJ TOTAL (I) | 876 324.00 | 557 618.00 | 318 707.00 | 876 324.00 |
BT Goods | 520 047.00 | | 520 047.00 | 520 047.00 |
BV Advances and down payments on orders | 58 566.00 | | 58 566.00 | 58 566.00 |
BX Customers and related accounts | 41 047.00 | 484.00 | 40 563.00 | 41 047.00 |
BZ Other receivables | 111 325.00 | | 111 325.00 | 111 325.00 |
CD Marketable securities | 12 965.00 | | 12 965.00 | 12 965.00 |
CF Cash and cash equivalents | 132 050.00 | | 132 050.00 | 132 050.00 |
CH Prepaid expenses | 31 671.00 | | 31 671.00 | 31 671.00 |
CJ TOTAL (II) | 907 671.00 | 484.00 | 907 187.00 | 907 671.00 |
CO Grand total (0 to V) | 1 783 995.00 | 558 101.00 | 1 225 894.00 | 1 783 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 48 709.00 | 48 709.00 | | 48 709.00 |
DG Other reserves | 194 828.00 | 194 828.00 | | 194 828.00 |
DH Retained earnings | -38 878.00 | | | -38 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 237.00 | -38 878.00 | | 22 237.00 |
DL TOTAL (I) | 227 995.00 | 205 759.00 | | 227 995.00 |
DU Loans and Debts from Credit Institutions (3) | 60 543.00 | 74 355.00 | | 60 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 705.00 | 418 287.00 | | 296 705.00 |
DW Advances and down payments received on current orders | 736.00 | 460.00 | | 736.00 |
DX Trade payables and related accounts | 522 431.00 | 428 079.00 | | 522 431.00 |
DY Tax and social security liabilities | 113 708.00 | 97 543.00 | | 113 708.00 |
EA Other liabilities | 1 755.00 | 3 360.00 | | 1 755.00 |
EB Prepaid income (2) | 2 021.00 | | | 2 021.00 |
EC TOTAL (IV) | 997 899.00 | 1 022 084.00 | | 997 899.00 |
EE Grand total (I to V) | 1 225 894.00 | 1 227 843.00 | | 1 225 894.00 |
EG Accrued income and payables due within one year | 216 163.00 | 357 604.00 | | 216 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 866.00 | 1 075.00 | | 1 866.00 |
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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 | 6 509 413.00 | | 6 509 413.00 | 6 509 413.00 |
FD Production sold - goods | 822 203.00 | | 822 203.00 | 822 203.00 |
FG Production sold - services | 110 237.00 | | 110 237.00 | 110 237.00 |
FJ Net sales | 7 441 854.00 | | 7 441 854.00 | 7 441 854.00 |
FO Operating subsidies | | | 10 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 646.00 | |
FQ Other income | | | 1 863.00 | |
FR Total operating income (I) | | | 7 467 763.00 | |
FS Purchases of goods (including customs duties) | | | 5 350 203.00 | |
FT Inventory change (goods) | | | 17 891.00 | |
FU Purchases of raw materials and other supplies | | | 563 522.00 | |
FW Other purchases and external expenses | | | 690 368.00 | |
FX Taxes, duties, and similar payments | | | 54 854.00 | |
FY Salaries and Wages | | | 549 454.00 | |
FZ Social Security Contributions | | | 121 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 7 451 730.00 | |
GG - OPERATING RESULT (I - II) | | | 16 033.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | 8 975.00 | |
GU Total financial expenses (VI) | | | 8 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 811.00 | 15 693.00 | | 2 811.00 |
HB Exceptional income from capital transactions | 60.00 | 374.00 | | 60.00 |
HC Reversals of provisions and transfers of expenses | | 2 522.00 | | |
HD Total exceptional income (VII) | 2 872.00 | 18 589.00 | | 2 872.00 |
HE Exceptional expenses on management operations | 8 089.00 | 15 961.00 | | 8 089.00 |
HH Total exceptional expenses (VIII) | 8 089.00 | 15 961.00 | | 8 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 217.00 | 2 628.00 | | -5 217.00 |
HK Income tax | -18 068.00 | -20 090.00 | | -18 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 472 962.00 | 6 729 608.00 | | 7 472 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 450 726.00 | 6 768 487.00 | | 7 450 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 237.00 | -38 878.00 | | 22 237.00 |
HP References: Equipment leasing | 4 174.00 | 1 626.00 | | 4 174.00 |
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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 | 809 750.00 | | 66 574.00 | 809 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 729.00 | |
I4 DECREASES Grand Total | | | 876 324.00 | |
IO DECREASES Total including other intangible assets | | | 25 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 270.00 | | | 25 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 003.00 | | 66 323.00 | 771 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 477.00 | | 251.00 | 13 477.00 |
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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 | 456 450.00 | 101 167.00 | | 456 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 180.00 | 101 167.00 | | 453 180.00 |
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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 | 296 705.00 | 124 456.00 | 172 249.00 | 296 705.00 |
8B Suppliers and Related Accounts | 522 431.00 | 522 431.00 | | 522 431.00 |
8D Social Security and Other Social Organizations | 113 708.00 | 113 708.00 | | 113 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
8L Deferred income | 2 021.00 | 2 021.00 | | 2 021.00 |
UT Other financial assets | 13 729.00 | | 13 729.00 | 13 729.00 |
UX Other trade receivables | 41 047.00 | 41 047.00 | | 41 047.00 |
VG Loans with a maturity of up to one year at origin | 1 866.00 | 1 866.00 | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 58 677.00 | 14 763.00 | 43 914.00 | 58 677.00 |
VK Loans repaid during the year | 136 107.00 | | | 136 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 325.00 | 111 325.00 | | 111 325.00 |
VS Prepaid expenses | 31 671.00 | 31 671.00 | | 31 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 772.00 | 184 043.00 | 13 729.00 | 197 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 163.00 | 781 001.00 | 216 163.00 | 997 163.00 |
