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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 | 26 034.00 | 14 734.00 | 11 300.00 | 26 034.00 |
AH Goodwill | 144 092.00 | | 144 092.00 | 144 092.00 |
AR Technical installations, industrial equipment and tools | 53 261.00 | 39 541.00 | 13 720.00 | 53 261.00 |
AT Other tangible assets | 350 019.00 | 289 135.00 | 60 884.00 | 350 019.00 |
AV Fixed assets in progress | 709 975.00 | | 709 975.00 | 709 975.00 |
BD Other fixed assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BH Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
BJ TOTAL (I) | 1 290 848.00 | 343 410.00 | 947 438.00 | 1 290 848.00 |
BT Goods | 480 040.00 | 2 574.00 | 477 466.00 | 480 040.00 |
BV Advances and down payments on orders | 10 036.00 | | 10 036.00 | 10 036.00 |
BX Customers and related accounts | 494 986.00 | | 494 986.00 | 494 986.00 |
BZ Other receivables | 61 631.00 | | 61 631.00 | 61 631.00 |
CF Cash and cash equivalents | 93 212.00 | | 93 212.00 | 93 212.00 |
CH Prepaid expenses | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 1 149 910.00 | 2 574.00 | 1 147 336.00 | 1 149 910.00 |
CO Grand total (0 to V) | 2 440 758.00 | 345 984.00 | 2 094 774.00 | 2 440 758.00 |
CP Shares due in less than one year | 4 606.00 | | | 4 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 420 136.00 | 400 775.00 | | 420 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 295.00 | 134 361.00 | | 163 295.00 |
DL TOTAL (I) | 693 430.00 | 645 136.00 | | 693 430.00 |
DU Loans and Debts from Credit Institutions (3) | 701 821.00 | 112 525.00 | | 701 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 100.00 | 94 100.00 | | 135 100.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 400 321.00 | 223 354.00 | | 400 321.00 |
DY Tax and social security liabilities | 147 051.00 | 156 766.00 | | 147 051.00 |
EA Other liabilities | 17 051.00 | 30 331.00 | | 17 051.00 |
EC TOTAL (IV) | 1 401 344.00 | 617 376.00 | | 1 401 344.00 |
EE Grand total (I to V) | 2 094 774.00 | 1 262 512.00 | | 2 094 774.00 |
EG Accrued income and payables due within one year | 1 347 285.00 | 540 746.00 | | 1 347 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 487.00 | | |
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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 | 2 929 405.00 | | 2 929 405.00 | 2 929 405.00 |
FG Production sold - services | 210 240.00 | | 210 240.00 | 210 240.00 |
FJ Net sales | 3 139 646.00 | | 3 139 646.00 | 3 139 646.00 |
FN Capitalized production | | | 56 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 779.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 3 224 548.00 | |
FS Purchases of goods (including customs duties) | | | 2 068 059.00 | |
FT Inventory change (goods) | | | -54 715.00 | |
FU Purchases of raw materials and other supplies | | | 7 516.00 | |
FW Other purchases and external expenses | | | 543 438.00 | |
FX Taxes, duties, and similar payments | | | 21 814.00 | |
FY Salaries and Wages | | | 284 426.00 | |
FZ Social Security Contributions | | | 106 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 902.00 | |
GF Total Operating Expenses (II) | | | 3 010 584.00 | |
GG - OPERATING RESULT (I - II) | | | 213 964.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 402.00 | 6 941.00 | | 10 402.00 |
HA Exceptional income from management transactions | 11 321.00 | 24.00 | | 11 321.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 11 321.00 | 441.00 | | 11 321.00 |
HE Exceptional expenses on management operations | 858.00 | 90.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | 90.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 463.00 | 351.00 | | 10 463.00 |
HK Income tax | 57 563.00 | 46 166.00 | | 57 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 975.00 | 2 834 909.00 | | 3 235 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 680.00 | 2 700 548.00 | | 3 072 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 295.00 | 134 361.00 | | 163 295.00 |
HP References: Equipment leasing | 14 793.00 | 15 718.00 | | 14 793.00 |
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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 | 559 266.00 | | 731 583.00 | 559 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 467.00 | |
I4 DECREASES Grand Total | | | 1 290 848.00 | |
IO DECREASES Total including other intangible assets | | | 170 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 126.00 | | | 170 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 728.00 | | 731 528.00 | 381 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 412.00 | | 55.00 | 7 412.00 |
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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 | 319 252.00 | 24 158.00 | | 319 252.00 |
PE DEPRECIATION Total including other intangible assets | 14 620.00 | 114.00 | | 14 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 632.00 | 24 044.00 | | 304 632.00 |
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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 | 11 058.00 | | 8 483.00 | 11 058.00 |
6T Receivables | 8 894.00 | | 8 894.00 | 8 894.00 |
7B Total provisions for depreciation | 19 952.00 | | 17 377.00 | 19 952.00 |
7C Grand total | 19 952.00 | | 17 377.00 | 19 952.00 |
UE of which provisions and reversals: - Operating | | | 17 377.00 | |
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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 | 400 321.00 | 400 321.00 | | 400 321.00 |
8C Staff and Related Accounts | 59 771.00 | 59 771.00 | | 59 771.00 |
8D Social Security and Other Social Organizations | 34 366.00 | 34 366.00 | | 34 366.00 |
8E Income Taxes | 10 975.00 | 10 975.00 | | 10 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 051.00 | 17 051.00 | | 17 051.00 |
UT Other financial assets | 4 606.00 | 4 606.00 | | 4 606.00 |
UX Other trade receivables | 494 986.00 | 494 986.00 | | 494 986.00 |
VB VAT | 58 995.00 | 58 995.00 | | 58 995.00 |
VH Loans with a maturity of more than one year at origin | 701 821.00 | 647 763.00 | 54 059.00 | 701 821.00 |
VI Group and Associates | 135 100.00 | 135 100.00 | | 135 100.00 |
VJ Loans taken out during the year | 17 294.00 | | | 17 294.00 |
VK Loans repaid during the year | 35 887.00 | | | 35 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 370.00 | 9 370.00 | | 9 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636.00 | 2 636.00 | | 2 636.00 |
VS Prepaid expenses | 10 005.00 | 10 005.00 | | 10 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 228.00 | 571 228.00 | | 571 228.00 |
VW VAT | 32 569.00 | 32 569.00 | | 32 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 344.00 | 1 347 285.00 | 54 059.00 | 1 401 344.00 |
