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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 467.00 | 96 090.00 | 1 377.00 | 97 467.00 |
AR Technical installations, industrial equipment and tools | 96 038.00 | 89 656.00 | 6 382.00 | 96 038.00 |
AT Other tangible assets | 186 270.00 | 138 636.00 | 47 634.00 | 186 270.00 |
BH Other financial assets | 23 964.00 | | 23 964.00 | 23 964.00 |
BJ TOTAL (I) | 403 740.00 | 324 383.00 | 79 357.00 | 403 740.00 |
BT Goods | 184 756.00 | 119 650.00 | 65 106.00 | 184 756.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 746 205.00 | 23 317.00 | 722 888.00 | 746 205.00 |
BZ Other receivables | 151 537.00 | | 151 537.00 | 151 537.00 |
CF Cash and cash equivalents | 2 180 579.00 | | 2 180 579.00 | 2 180 579.00 |
CH Prepaid expenses | 55 523.00 | | 55 523.00 | 55 523.00 |
CJ TOTAL (II) | 3 319 239.00 | 142 967.00 | 3 176 271.00 | 3 319 239.00 |
CO Grand total (0 to V) | 3 722 978.00 | 467 350.00 | 3 255 628.00 | 3 722 978.00 |
CP Shares due in less than one year | 58 846.00 | | | 58 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
DD Legal reserve (1) | 265 460.00 | 265 460.00 | | 265 460.00 |
DH Retained earnings | -523 437.00 | 1 460.00 | | -523 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 637.00 | -524 897.00 | | 47 637.00 |
DL TOTAL (I) | 2 439 660.00 | 2 392 023.00 | | 2 439 660.00 |
DP Provisions for Risks | 76 000.00 | 101 500.00 | | 76 000.00 |
DQ Provisions for Expenses | 142 378.00 | 143 518.00 | | 142 378.00 |
DR TOTAL (IV) | 218 378.00 | 245 018.00 | | 218 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342.00 | 1 727.00 | | 1 342.00 |
DX Trade payables and related accounts | 212 444.00 | 616 518.00 | | 212 444.00 |
DY Tax and social security liabilities | 306 402.00 | 286 695.00 | | 306 402.00 |
DZ Fixed asset liabilities and related accounts | 1 202.00 | | | 1 202.00 |
EA Other liabilities | 76 200.00 | 85 705.00 | | 76 200.00 |
EC TOTAL (IV) | 597 590.00 | 990 645.00 | | 597 590.00 |
EE Grand total (I to V) | 3 255 628.00 | 3 627 686.00 | | 3 255 628.00 |
EG Accrued income and payables due within one year | 597 590.00 | 990 645.00 | | 597 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342.00 | 1 727.00 | | 1 342.00 |
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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 | 3 892 618.00 | 539 616.00 | 4 432 234.00 | 3 892 618.00 |
FG Production sold - services | 56 790.00 | 251 369.00 | 308 159.00 | 56 790.00 |
FJ Net sales | 3 949 407.00 | 790 985.00 | 4 740 392.00 | 3 949 407.00 |
FN Capitalized production | | | 791.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 692.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 4 832 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 531 423.00 | |
FT Inventory change (goods) | | | 19 758.00 | |
FU Purchases of raw materials and other supplies | | | 5 611.00 | |
FW Other purchases and external expenses | | | 879 252.00 | |
FX Taxes, duties, and similar payments | | | 74 103.00 | |
FY Salaries and Wages | | | 845 930.00 | |
FZ Social Security Contributions | | | 346 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 600.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 4 798 477.00 | |
GG - OPERATING RESULT (I - II) | | | 33 854.00 | |
GL Other interest and similar income | | | 5 376.00 | |
GP Total financial income (V) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 465.00 | 585.00 | | 7 465.00 |
HB Exceptional income from capital transactions | 14 000.00 | 17 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 21 465.00 | 17 585.00 | | 21 465.00 |
HE Exceptional expenses on management operations | 125.00 | 75.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 12 932.00 | 13 933.00 | | 12 932.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 13 059.00 | 14 008.00 | | 13 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 407.00 | 3 577.00 | | 8 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 859 173.00 | 6 061 030.00 | | 4 859 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811 536.00 | 6 585 928.00 | | 4 811 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 637.00 | -524 897.00 | | 47 637.00 |
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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 | 419 859.00 | | | 419 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 964.00 | |
I4 DECREASES Grand Total | | | 403 740.00 | |
IO DECREASES Total including other intangible assets | | | 97 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 610.00 | | | 96 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 406.00 | | | 299 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 843.00 | | | 23 843.00 |
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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 | 308 195.00 | 27 125.00 | 10 937.00 | 308 195.00 |
PE DEPRECIATION Total including other intangible assets | 95 061.00 | 1 029.00 | | 95 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 134.00 | 26 095.00 | 10 937.00 | 213 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 245 018.00 | | 26 640.00 | 245 018.00 |
6N Inventories and work in progress | 115 006.00 | 43 653.00 | 39 009.00 | 115 006.00 |
6T Receivables | 11 806.00 | 22 948.00 | 11 437.00 | 11 806.00 |
7B Total provisions for depreciation | 126 812.00 | 66 600.00 | 50 446.00 | 126 812.00 |
7C Grand total | 371 830.00 | 66 600.00 | 77 086.00 | 371 830.00 |
UE of which provisions and reversals: - Operating | | 66 600.00 | 77 086.00 | |
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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 | 212 444.00 | 212 444.00 | | 212 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 200.00 | 76 200.00 | | 76 200.00 |
UT Other financial assets | 23 964.00 | | | 23 964.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 55 523.00 | | | 55 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 229.00 | 953 265.00 | 23 964.00 | 977 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 590.00 | 597 590.00 | | 597 590.00 |
