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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AR Technical installations, industrial equipment and tools | 682 326.00 | 448 679.00 | 233 646.00 | 682 326.00 |
AT Other tangible assets | 489 393.00 | 284 905.00 | 204 488.00 | 489 393.00 |
AV Fixed assets in progress | 56 092.00 | | 56 092.00 | 56 092.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 1 264 022.00 | 733 584.00 | 530 437.00 | 1 264 022.00 |
BL Raw materials, supplies | 74 907.00 | | 74 907.00 | 74 907.00 |
BT Goods | 516 843.00 | | 516 843.00 | 516 843.00 |
BV Advances and down payments on orders | 15 380.00 | | 15 380.00 | 15 380.00 |
BX Customers and related accounts | 283 683.00 | 21 558.00 | 262 126.00 | 283 683.00 |
BZ Other receivables | 837 095.00 | | 837 095.00 | 837 095.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 356 733.00 | | 356 733.00 | 356 733.00 |
CH Prepaid expenses | 15 671.00 | | 15 671.00 | 15 671.00 |
CJ TOTAL (II) | 2 100 313.00 | 21 558.00 | 2 078 755.00 | 2 100 313.00 |
CO Grand total (0 to V) | 3 364 334.00 | 755 142.00 | 2 609 192.00 | 3 364 334.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DF Regulated reserves (1) | 119 269.00 | 119 269.00 | | 119 269.00 |
DH Retained earnings | 1 121 896.00 | 926 703.00 | | 1 121 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 422.00 | 195 194.00 | | 157 422.00 |
DL TOTAL (I) | 1 412 003.00 | 1 254 581.00 | | 1 412 003.00 |
DU Loans and Debts from Credit Institutions (3) | 42 135.00 | 867 005.00 | | 42 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 799.00 | 104 602.00 | | 18 799.00 |
DX Trade payables and related accounts | 725 967.00 | 570 484.00 | | 725 967.00 |
DY Tax and social security liabilities | 397 674.00 | 502 987.00 | | 397 674.00 |
EA Other liabilities | 12 614.00 | 8 749.00 | | 12 614.00 |
EC TOTAL (IV) | 1 197 190.00 | 2 053 827.00 | | 1 197 190.00 |
EE Grand total (I to V) | 2 609 192.00 | 3 308 408.00 | | 2 609 192.00 |
EG Accrued income and payables due within one year | 1 191 339.00 | 2 019 303.00 | | 1 191 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
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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 | 6 164 994.00 | 23 252.00 | 6 188 246.00 | 6 164 994.00 |
FG Production sold - services | 154 586.00 | 207.00 | 154 793.00 | 154 586.00 |
FJ Net sales | 6 319 580.00 | 23 459.00 | 6 343 039.00 | 6 319 580.00 |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 2 285.00 | |
FR Total operating income (I) | | | 6 355 683.00 | |
FS Purchases of goods (including customs duties) | | | 2 830 123.00 | |
FT Inventory change (goods) | | | -122 565.00 | |
FU Purchases of raw materials and other supplies | | | 258 670.00 | |
FV Inventory change (raw materials and supplies) | | | -19 248.00 | |
FW Other purchases and external expenses | | | 1 115 147.00 | |
FX Taxes, duties, and similar payments | | | 43 470.00 | |
FY Salaries and Wages | | | 1 383 343.00 | |
FZ Social Security Contributions | | | 565 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277.00 | |
GE Other Expenses | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 6 156 292.00 | |
GG - OPERATING RESULT (I - II) | | | 199 391.00 | |
GL Other interest and similar income | | | 14 135.00 | |
GP Total financial income (V) | | | 14 135.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 542.00 | 5 133.00 | | 3 542.00 |
A4 Equity method investments | 1 583.00 | 548.00 | | 1 583.00 |
HA Exceptional income from management transactions | 2 305.00 | 1 172.00 | | 2 305.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 2 305.00 | 2 472.00 | | 2 305.00 |
HE Exceptional expenses on management operations | 807.00 | 783.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | 783.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498.00 | 1 689.00 | | 1 498.00 |
HK Income tax | 55 631.00 | 72 895.00 | | 55 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 372 123.00 | 5 831 365.00 | | 6 372 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 214 701.00 | 5 636 171.00 | | 6 214 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 422.00 | 195 194.00 | | 157 422.00 |
HP References: Equipment leasing | 19 817.00 | 19 829.00 | | 19 817.00 |
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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 | 1 246 506.00 | | 63 977.00 | 1 246 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 150.00 | |
I4 DECREASES Grand Total | | 46 461.00 | 1 264 022.00 | |
IO DECREASES Total including other intangible assets | | | 10 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 461.00 | 1 227 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 062.00 | | | 10 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 295.00 | | 63 977.00 | 1 210 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 150.00 | | | 26 150.00 |
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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 | 681 804.00 | 98 242.00 | 46 461.00 | 681 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 804.00 | 98 242.00 | 46 461.00 | 681 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 431.00 | 277.00 | 1 150.00 | 22 431.00 |
7B Total provisions for depreciation | 22 431.00 | 277.00 | 1 150.00 | 22 431.00 |
7C Grand total | 22 431.00 | 277.00 | 1 150.00 | 22 431.00 |
UE of which provisions and reversals: - Operating | | 277.00 | 1 150.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 725 967.00 | 725 967.00 | | 725 967.00 |
8C Staff and Related Accounts | 199 616.00 | 199 616.00 | | 199 616.00 |
8D Social Security and Other Social Organizations | 177 201.00 | 177 201.00 | | 177 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 614.00 | 12 614.00 | | 12 614.00 |
UT Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
UX Other trade receivables | 259 360.00 | 259 360.00 | | 259 360.00 |
VA Doubtful or disputed receivables | 24 323.00 | 24 323.00 | | 24 323.00 |
VB VAT | 58 888.00 | 58 888.00 | | 58 888.00 |
VC Group and associates | 762 868.00 | 762 868.00 | | 762 868.00 |
VG Loans with a maturity of up to one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 40 729.00 | 34 879.00 | 5 850.00 | 40 729.00 |
VI Group and Associates | 18 299.00 | 18 299.00 | | 18 299.00 |
VK Loans repaid during the year | 824 498.00 | | | 824 498.00 |
VM Income taxes | 14 256.00 | 14 256.00 | | 14 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 229.00 | 19 229.00 | | 19 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 15 671.00 | 15 671.00 | | 15 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 550.00 | 1 136 450.00 | 26 100.00 | 1 162 550.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 189.00 | 1 191 339.00 | 5 850.00 | 1 197 189.00 |
