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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 400.00 | 7 483.00 | 30 917.00 | 38 400.00 |
AF Concessions, Patents and Similar Rights | 20 501.00 | 17 034.00 | 3 466.00 | 20 501.00 |
AH Goodwill | 353 682.00 | | 353 682.00 | 353 682.00 |
AP Buildings | 190 042.00 | 190 042.00 | | 190 042.00 |
AR Technical installations, industrial equipment and tools | 37 988.00 | 33 738.00 | 4 250.00 | 37 988.00 |
AT Other tangible assets | 50 930.00 | 39 845.00 | 11 085.00 | 50 930.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 695 808.00 | 288 142.00 | 407 666.00 | 695 808.00 |
BT Goods | 232 770.00 | | 232 770.00 | 232 770.00 |
BV Advances and down payments on orders | 26 802.00 | | 26 802.00 | 26 802.00 |
BX Customers and related accounts | 721 323.00 | 12 092.00 | 709 231.00 | 721 323.00 |
BZ Other receivables | 181 329.00 | | 181 329.00 | 181 329.00 |
CF Cash and cash equivalents | 12 636.00 | | 12 636.00 | 12 636.00 |
CH Prepaid expenses | 15 844.00 | | 15 844.00 | 15 844.00 |
CJ TOTAL (II) | 1 190 705.00 | 12 092.00 | 1 178 613.00 | 1 190 705.00 |
CO Grand total (0 to V) | 1 886 512.00 | 300 234.00 | 1 586 279.00 | 1 886 512.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 058.00 | 128 058.00 | | 128 058.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DG Other reserves | 152 589.00 | 151 757.00 | | 152 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 592.00 | 50 833.00 | | 33 592.00 |
DL TOTAL (I) | 327 045.00 | 343 453.00 | | 327 045.00 |
DP Provisions for Risks | 26 856.00 | 76 569.00 | | 26 856.00 |
DR TOTAL (IV) | 26 856.00 | 76 569.00 | | 26 856.00 |
DU Loans and Debts from Credit Institutions (3) | 455 613.00 | 351 253.00 | | 455 613.00 |
DW Advances and down payments received on current orders | 30 907.00 | 12 314.00 | | 30 907.00 |
DX Trade payables and related accounts | 418 948.00 | 358 719.00 | | 418 948.00 |
DY Tax and social security liabilities | 320 007.00 | 255 642.00 | | 320 007.00 |
EA Other liabilities | 6 902.00 | 5 645.00 | | 6 902.00 |
EC TOTAL (IV) | 1 232 378.00 | 983 574.00 | | 1 232 378.00 |
EE Grand total (I to V) | 1 586 279.00 | 1 403 596.00 | | 1 586 279.00 |
EG Accrued income and payables due within one year | 1 201 471.00 | 671 259.00 | | 1 201 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 613.00 | 51 253.00 | | 5 613.00 |
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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 | 1 139 495.00 | 259 967.00 | 1 399 462.00 | 1 139 495.00 |
FG Production sold - services | 1 231 874.00 | 3 884.00 | 1 235 758.00 | 1 231 874.00 |
FJ Net sales | 2 371 369.00 | 263 851.00 | 2 635 219.00 | 2 371 369.00 |
FO Operating subsidies | | | 6 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 132.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 2 725 409.00 | |
FS Purchases of goods (including customs duties) | | | 994 639.00 | |
FT Inventory change (goods) | | | -61 896.00 | |
FU Purchases of raw materials and other supplies | | | 31 911.00 | |
FW Other purchases and external expenses | | | 637 882.00 | |
FX Taxes, duties, and similar payments | | | 28 461.00 | |
FY Salaries and Wages | | | 721 372.00 | |
FZ Social Security Contributions | | | 285 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 092.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 2 672 841.00 | |
GG - OPERATING RESULT (I - II) | | | 52 568.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 419.00 | 2 248.00 | | 33 419.00 |
HA Exceptional income from management transactions | 4 586.00 | 7 694.00 | | 4 586.00 |
HD Total exceptional income (VII) | 4 586.00 | 7 694.00 | | 4 586.00 |
HE Exceptional expenses on management operations | 16 389.00 | 10 526.00 | | 16 389.00 |
HH Total exceptional expenses (VIII) | 16 389.00 | 10 526.00 | | 16 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 803.00 | -2 833.00 | | -11 803.00 |
HK Income tax | 6 967.00 | 10 310.00 | | 6 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 221.00 | 2 041 152.00 | | 2 731 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 629.00 | 1 990 319.00 | | 2 697 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 592.00 | 50 833.00 | | 33 592.00 |
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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 | 667 790.00 | 600.00 | 28 317.00 | 667 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 200.00 | | 19 200.00 | 19 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 4 266.00 | |
I4 DECREASES Grand Total | | 900.00 | 695 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 400.00 | |
IO DECREASES Total including other intangible assets | | | 374 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 402.00 | | 3 780.00 | 370 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 622.00 | | 5 337.00 | 273 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 566.00 | 600.00 | | 4 566.00 |
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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 | 265 726.00 | 22 416.00 | | 265 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 843.00 | 6 640.00 | | 843.00 |
PE DEPRECIATION Total including other intangible assets | 6 877.00 | 10 157.00 | | 6 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 006.00 | 5 619.00 | | 258 006.00 |
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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 | 418 948.00 | 418 948.00 | | 418 948.00 |
8C Staff and Related Accounts | 80 724.00 | 80 724.00 | | 80 724.00 |
8D Social Security and Other Social Organizations | 126 720.00 | 126 720.00 | | 126 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 902.00 | 6 902.00 | | 6 902.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
UX Other trade receivables | 692 303.00 | 692 303.00 | | 692 303.00 |
VA Doubtful or disputed receivables | 29 020.00 | 29 020.00 | | 29 020.00 |
VB VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VC Group and associates | 122 930.00 | 122 930.00 | | 122 930.00 |
VG Loans with a maturity of up to one year at origin | 5 613.00 | 5 613.00 | | 5 613.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 8 209.00 | 8 209.00 | | 8 209.00 |
VP Miscellaneous | 3 878.00 | 3 878.00 | | 3 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 333.00 | 26 333.00 | | 26 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 562.00 | 40 562.00 | | 40 562.00 |
VS Prepaid expenses | 15 844.00 | 15 844.00 | | 15 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 761.00 | 919 096.00 | 3 666.00 | 922 761.00 |
VW VAT | 86 229.00 | 86 229.00 | | 86 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 471.00 | 1 201 471.00 | | 1 201 471.00 |
