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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 | 6 429.00 | 3 055.00 | 3 373.00 | 6 429.00 |
AH Goodwill | 7 835.00 | | 7 835.00 | 7 835.00 |
AR Technical installations, industrial equipment and tools | 49 424.00 | 37 580.00 | 11 844.00 | 49 424.00 |
AT Other tangible assets | 265 458.00 | 184 890.00 | 80 568.00 | 265 458.00 |
BH Other financial assets | 80 800.00 | | 80 800.00 | 80 800.00 |
BJ TOTAL (I) | 468 546.00 | 225 525.00 | 243 021.00 | 468 546.00 |
BT Goods | 670 202.00 | | 670 202.00 | 670 202.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 276 016.00 | | 276 016.00 | 276 016.00 |
BZ Other receivables | 52 426.00 | | 52 426.00 | 52 426.00 |
CD Marketable securities | 5 124.00 | | 5 124.00 | 5 124.00 |
CF Cash and cash equivalents | 326 504.00 | | 326 504.00 | 326 504.00 |
CH Prepaid expenses | 52 226.00 | | 52 226.00 | 52 226.00 |
CJ TOTAL (II) | 1 383 126.00 | | 1 383 126.00 | 1 383 126.00 |
CO Grand total (0 to V) | 1 851 672.00 | 225 525.00 | 1 626 147.00 | 1 851 672.00 |
CU Other investments | 58 600.00 | | 58 600.00 | 58 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 500.00 | | | 442 500.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 9 722.00 | | | 9 722.00 |
DG Other reserves | 92 996.00 | | | 92 996.00 |
DH Retained earnings | 39 876.00 | | | 39 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 367.00 | | | 3 367.00 |
DL TOTAL (I) | 589 986.00 | | | 589 986.00 |
DU Loans and Debts from Credit Institutions (3) | 356 546.00 | | | 356 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | | | 2 725.00 |
DW Advances and down payments received on current orders | 217 760.00 | | | 217 760.00 |
DX Trade payables and related accounts | 367 434.00 | | | 367 434.00 |
DY Tax and social security liabilities | 86 419.00 | | | 86 419.00 |
DZ Fixed asset liabilities and related accounts | 3 795.00 | | | 3 795.00 |
EA Other liabilities | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 1 036 162.00 | | | 1 036 162.00 |
EE Grand total (I to V) | 1 626 147.00 | | | 1 626 147.00 |
EG Accrued income and payables due within one year | 787 778.00 | | | 787 778.00 |
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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 | 1 312 153.00 | | 1 312 153.00 | 1 312 153.00 |
FG Production sold - services | 357 777.00 | | 357 777.00 | 357 777.00 |
FJ Net sales | 1 669 929.00 | | 1 669 929.00 | 1 669 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 726.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 743 669.00 | |
FS Purchases of goods (including customs duties) | | | 880 247.00 | |
FT Inventory change (goods) | | | -69 167.00 | |
FU Purchases of raw materials and other supplies | | | 14 705.00 | |
FW Other purchases and external expenses | | | 626 241.00 | |
FX Taxes, duties, and similar payments | | | 48 615.00 | |
FY Salaries and Wages | | | 149 240.00 | |
FZ Social Security Contributions | | | 43 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 019.00 | |
GE Other Expenses | | | 24 341.00 | |
GF Total Operating Expenses (II) | | | 1 731 816.00 | |
GG - OPERATING RESULT (I - II) | | | 11 852.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HB Exceptional income from capital transactions | 6 082.00 | | | 6 082.00 |
HD Total exceptional income (VII) | 6 276.00 | | | 6 276.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HF Exceptional expenses on capital transactions | 5 775.00 | | | 5 775.00 |
HH Total exceptional expenses (VIII) | 6 066.00 | | | 6 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 6 416.00 | | | 6 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 064.00 | | | 1 750 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 697.00 | | | 1 746 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 367.00 | | | 3 367.00 |
HP References: Equipment leasing | 2 400.00 | | | 2 400.00 |
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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 | 348 612.00 | | 134 999.00 | 348 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 400.00 | |
I4 DECREASES Grand Total | | 15 066.00 | 468 546.00 | |
IO DECREASES Total including other intangible assets | | | 14 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 066.00 | 314 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 469.00 | | 3 795.00 | 10 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 744.00 | | 75 204.00 | 254 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 400.00 | | 56 000.00 | 83 400.00 |
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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 | 224 596.00 | 14 019.00 | 13 090.00 | 224 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 577.00 | 479.00 | | 2 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 020.00 | 13 540.00 | 13 090.00 | 222 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 667.00 | | 4 667.00 | 4 667.00 |
5Z Total provisions for risks and expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
6N Inventories and work in progress | 59 973.00 | | 59 973.00 | 59 973.00 |
7B Total provisions for depreciation | 59 973.00 | | 59 973.00 | 59 973.00 |
7C Grand total | 64 640.00 | | 64 640.00 | 64 640.00 |
UE of which provisions and reversals: - Operating | | | 64 640.00 | |
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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 | 367 434.00 | 367 434.00 | | 367 434.00 |
8C Staff and Related Accounts | 14 315.00 | 14 315.00 | | 14 315.00 |
8D Social Security and Other Social Organizations | 11 197.00 | 11 197.00 | | 11 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 80 800.00 | | 80 800.00 | 80 800.00 |
UX Other trade receivables | 276 016.00 | 276 016.00 | | 276 016.00 |
VB VAT | 24 465.00 | 24 465.00 | | 24 465.00 |
VC Group and associates | 25 677.00 | 25 677.00 | | 25 677.00 |
VH Loans with a maturity of more than one year at origin | 356 546.00 | 108 163.00 | 248 383.00 | 356 546.00 |
VI Group and Associates | 2 725.00 | 2 725.00 | | 2 725.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 34 202.00 | | | 34 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 52 226.00 | 52 226.00 | | 52 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 468.00 | 380 668.00 | 80 800.00 | 461 468.00 |
VW VAT | 56 501.00 | 56 501.00 | | 56 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 402.00 | 570 019.00 | 248 383.00 | 818 402.00 |
