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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 16 528.00 | 5 619.00 | 10 909.00 | 16 528.00 |
AR Technical installations, industrial equipment and tools | 104 455.00 | 61 063.00 | 43 393.00 | 104 455.00 |
AT Other tangible assets | 127 957.00 | 82 311.00 | 45 645.00 | 127 957.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 251.00 | | 9 251.00 | 9 251.00 |
BJ TOTAL (I) | 518 201.00 | 148 993.00 | 369 207.00 | 518 201.00 |
BN Goods in progress | 26 410.00 | | 26 410.00 | 26 410.00 |
BT Goods | 1 142 396.00 | 18 899.00 | 1 123 497.00 | 1 142 396.00 |
BV Advances and down payments on orders | 1 095.00 | | 1 095.00 | 1 095.00 |
BX Customers and related accounts | 311 851.00 | 12 467.00 | 299 384.00 | 311 851.00 |
BZ Other receivables | 690 880.00 | | 690 880.00 | 690 880.00 |
CF Cash and cash equivalents | 49 440.00 | | 49 440.00 | 49 440.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 2 227 592.00 | 31 366.00 | 2 196 226.00 | 2 227 592.00 |
CO Grand total (0 to V) | 2 745 793.00 | 180 359.00 | 2 565 433.00 | 2 745 793.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 364 839.00 | 292 657.00 | | 364 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 976.00 | 72 181.00 | | 93 976.00 |
DJ Investment subsidies | 7 523.00 | | | 7 523.00 |
DL TOTAL (I) | 741 338.00 | 639 839.00 | | 741 338.00 |
DU Loans and Debts from Credit Institutions (3) | 17 669.00 | 178 251.00 | | 17 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 437.00 | 1 020 354.00 | | 533 437.00 |
DW Advances and down payments received on current orders | 12 039.00 | 200 882.00 | | 12 039.00 |
DX Trade payables and related accounts | 942 693.00 | 1 999 563.00 | | 942 693.00 |
DY Tax and social security liabilities | 221 547.00 | 170 163.00 | | 221 547.00 |
EA Other liabilities | 83 528.00 | 11 574.00 | | 83 528.00 |
EB Prepaid income (2) | 13 183.00 | 7 569.00 | | 13 183.00 |
EC TOTAL (IV) | 1 824 095.00 | 3 588 355.00 | | 1 824 095.00 |
EE Grand total (I to V) | 2 565 433.00 | 4 228 194.00 | | 2 565 433.00 |
EG Accrued income and payables due within one year | 1 812 057.00 | 3 588 355.00 | | 1 812 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 669.00 | 178 251.00 | | 17 669.00 |
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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 | 7 175 577.00 | 674.00 | 7 176 251.00 | 7 175 577.00 |
FD Production sold - goods | 2 055.00 | | 2 055.00 | 2 055.00 |
FG Production sold - services | 614 515.00 | 360.00 | 614 875.00 | 614 515.00 |
FJ Net sales | 7 792 148.00 | 1 034.00 | 7 793 182.00 | 7 792 148.00 |
FM Inventory production | | | 8 792.00 | |
FO Operating subsidies | | | 10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 531.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 872 782.00 | |
FS Purchases of goods (including customs duties) | | | 5 589 117.00 | |
FT Inventory change (goods) | | | 990 552.00 | |
FU Purchases of raw materials and other supplies | | | 12 813.00 | |
FW Other purchases and external expenses | | | 433 113.00 | |
FX Taxes, duties, and similar payments | | | 21 565.00 | |
FY Salaries and Wages | | | 437 844.00 | |
FZ Social Security Contributions | | | 157 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 860.00 | |
GE Other Expenses | | | 36 910.00 | |
GF Total Operating Expenses (II) | | | 7 733 073.00 | |
GG - OPERATING RESULT (I - II) | | | 139 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 7 898.00 | |
GP Total financial income (V) | | | 8 063.00 | |
GR Interest and similar expenses | | | 18 104.00 | |
GU Total financial expenses (VI) | | | 18 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 951.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 27 980.00 | | 4.00 |
HA Exceptional income from management transactions | 7 339.00 | 18 785.00 | | 7 339.00 |
HB Exceptional income from capital transactions | 1 881.00 | | | 1 881.00 |
HD Total exceptional income (VII) | 9 220.00 | 18 785.00 | | 9 220.00 |
HE Exceptional expenses on management operations | 8 671.00 | 40 366.00 | | 8 671.00 |
HF Exceptional expenses on capital transactions | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 9 717.00 | 40 366.00 | | 9 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -21 581.00 | | -497.00 |
HK Income tax | 35 195.00 | 21 652.00 | | 35 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 890 065.00 | 8 178 095.00 | | 7 890 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 796 089.00 | 8 105 914.00 | | 7 796 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 976.00 | 72 181.00 | | 93 976.00 |
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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 | 475 425.00 | | 53 771.00 | 475 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 261.00 | |
I4 DECREASES Grand Total | 9 231.00 | 1 765.00 | 518 201.00 | 9 231.00 |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 231.00 | 1 765.00 | 248 940.00 | 9 231.00 |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 170.00 | | 53 765.00 | 206 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254.00 | | 6.00 | 9 254.00 |
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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 | 119 436.00 | 30 276.00 | 719.00 | 119 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 436.00 | 30 276.00 | 719.00 | 119 436.00 |
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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 | 46 348.00 | 18 899.00 | 46 348.00 | 46 348.00 |
6T Receivables | 15 148.00 | 4 961.00 | 7 642.00 | 15 148.00 |
7B Total provisions for depreciation | 61 496.00 | 23 860.00 | 53 990.00 | 61 496.00 |
7C Grand total | 61 496.00 | 23 860.00 | 53 990.00 | 61 496.00 |
UE of which provisions and reversals: - Operating | | 23 860.00 | 53 990.00 | |
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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 | 942 693.00 | 942 693.00 | | 942 693.00 |
8C Staff and Related Accounts | 43 881.00 | 43 881.00 | | 43 881.00 |
8D Social Security and Other Social Organizations | 41 592.00 | 41 592.00 | | 41 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 528.00 | 83 528.00 | | 83 528.00 |
8L Deferred income | 13 183.00 | 13 183.00 | | 13 183.00 |
UT Other financial assets | 9 251.00 | | 9 251.00 | 9 251.00 |
UX Other trade receivables | 288 354.00 | 288 354.00 | | 288 354.00 |
VA Doubtful or disputed receivables | 23 497.00 | 23 497.00 | | 23 497.00 |
VC Group and associates | 245 622.00 | 245 622.00 | | 245 622.00 |
VG Loans with a maturity of up to one year at origin | 17 669.00 | 17 669.00 | | 17 669.00 |
VI Group and Associates | 533 437.00 | 533 437.00 | | 533 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 421.00 | 7 421.00 | | 7 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 258.00 | 445 258.00 | | 445 258.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 501.00 | 1 008 250.00 | 9 251.00 | 1 017 501.00 |
VW VAT | 128 654.00 | 128 654.00 | | 128 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 057.00 | 1 812 057.00 | | 1 812 057.00 |
