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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 | 22 443.00 | 9 528.00 | 12 915.00 | 22 443.00 |
AH Goodwill | 147 266.00 | | 147 266.00 | 147 266.00 |
AJ Other Intangible Assets | 144 070.00 | 43 056.00 | 101 014.00 | 144 070.00 |
AN Land | 2 770.00 | | 2 770.00 | 2 770.00 |
AP Buildings | 529 959.00 | 505 464.00 | 24 495.00 | 529 959.00 |
AR Technical installations, industrial equipment and tools | 308 629.00 | 284 068.00 | 24 561.00 | 308 629.00 |
AT Other tangible assets | 124 978.00 | 87 909.00 | 37 069.00 | 124 978.00 |
AV Fixed assets in progress | 288 912.00 | | 288 912.00 | 288 912.00 |
BH Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 1 600 227.00 | 930 025.00 | 670 202.00 | 1 600 227.00 |
BL Raw materials, supplies | 66 152.00 | | 66 152.00 | 66 152.00 |
BT Goods | 3 162 370.00 | 23 956.00 | 3 138 414.00 | 3 162 370.00 |
BV Advances and down payments on orders | 88 008.00 | | 88 008.00 | 88 008.00 |
BX Customers and related accounts | 2 529 875.00 | 6 732.00 | 2 523 143.00 | 2 529 875.00 |
BZ Other receivables | 174 881.00 | | 174 881.00 | 174 881.00 |
CF Cash and cash equivalents | 81 302.00 | | 81 302.00 | 81 302.00 |
CH Prepaid expenses | 13 142.00 | | 13 142.00 | 13 142.00 |
CJ TOTAL (II) | 6 115 730.00 | 30 688.00 | 6 085 042.00 | 6 115 730.00 |
CO Grand total (0 to V) | 7 715 957.00 | 960 713.00 | 6 755 244.00 | 7 715 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 945.00 | 9 945.00 | | 9 945.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 1 488 481.00 | 1 318 761.00 | | 1 488 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 609.00 | 199 721.00 | | 191 609.00 |
DL TOTAL (I) | 2 955 035.00 | 2 793 426.00 | | 2 955 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 448 919.00 | 1 859 332.00 | | 2 448 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 549 520.00 | 296 756.00 | | 549 520.00 |
DY Tax and social security liabilities | 319 589.00 | 336 251.00 | | 319 589.00 |
DZ Fixed asset liabilities and related accounts | 159 353.00 | | | 159 353.00 |
EA Other liabilities | 322 829.00 | 77 656.00 | | 322 829.00 |
EC TOTAL (IV) | 3 800 209.00 | 2 869 994.00 | | 3 800 209.00 |
EE Grand total (I to V) | 6 755 244.00 | 5 663 420.00 | | 6 755 244.00 |
EG Accrued income and payables due within one year | 3 115 891.00 | | | 3 115 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164 298.00 | 973 828.00 | | 1 164 298.00 |
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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 | 7 874 050.00 | 1 649 717.00 | 9 523 767.00 | 7 874 050.00 |
FG Production sold - services | 14 702.00 | 5 650.00 | 20 352.00 | 14 702.00 |
FJ Net sales | 7 888 752.00 | 1 655 367.00 | 9 544 119.00 | 7 888 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 610.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 9 615 819.00 | |
FS Purchases of goods (including customs duties) | | | 6 197 136.00 | |
FT Inventory change (goods) | | | -482 963.00 | |
FU Purchases of raw materials and other supplies | | | 185 584.00 | |
FV Inventory change (raw materials and supplies) | | | -17 737.00 | |
FW Other purchases and external expenses | | | 2 032 311.00 | |
FX Taxes, duties, and similar payments | | | 40 717.00 | |
FY Salaries and Wages | | | 888 832.00 | |
FZ Social Security Contributions | | | 338 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 229.00 | |
GE Other Expenses | | | 9 775.00 | |
GF Total Operating Expenses (II) | | | 9 249 175.00 | |
GG - OPERATING RESULT (I - II) | | | 366 644.00 | |
GL Other interest and similar income | | | 68.00 | |
GN Positive exchange differences | | | 1 875.00 | |
GP Total financial income (V) | | | 1 943.00 | |
GR Interest and similar expenses | | | 43 481.00 | |
GS Negative differences of foreign exchange | | | 33 963.00 | |
GU Total financial expenses (VI) | | | 77 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 098.00 | 1 844.00 | | 27 098.00 |
HB Exceptional income from capital transactions | 12 836.00 | | | 12 836.00 |
HD Total exceptional income (VII) | 39 934.00 | 1 844.00 | | 39 934.00 |
HE Exceptional expenses on management operations | 46 627.00 | 62 688.00 | | 46 627.00 |
HF Exceptional expenses on capital transactions | 3 034.00 | 126.00 | | 3 034.00 |
HH Total exceptional expenses (VIII) | 49 661.00 | 62 814.00 | | 49 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 726.00 | -60 970.00 | | -9 726.00 |
HK Income tax | 89 808.00 | 89 326.00 | | 89 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 657 696.00 | 10 488 936.00 | | 9 657 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 466 088.00 | 10 289 215.00 | | 9 466 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 609.00 | 199 721.00 | | 191 609.00 |
HP References: Equipment leasing | 3 356.00 | 3 324.00 | | 3 356.00 |
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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 | 1 242 613.00 | | 363 526.00 | 1 242 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 200.00 | |
I4 DECREASES Grand Total | | 5 911.00 | 1 600 227.00 | |
IO DECREASES Total including other intangible assets | | | 313 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 911.00 | 1 255 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 767.00 | | 39 012.00 | 274 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 846.00 | | 293 314.00 | 967 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 200.00 | |
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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 | 877 690.00 | 55 212.00 | 2 877.00 | 877 690.00 |
PE DEPRECIATION Total including other intangible assets | 29 691.00 | 22 894.00 | | 29 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 000.00 | 32 318.00 | 2 877.00 | 848 000.00 |
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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 | 549 520.00 | 549 520.00 | | 549 520.00 |
8D Social Security and Other Social Organizations | 319 589.00 | 319 589.00 | | 319 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 353.00 | 159 353.00 | | 159 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 829.00 | 322 829.00 | | 322 829.00 |
UT Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
UX Other trade receivables | 2 529 875.00 | 2 529 875.00 | | 2 529 875.00 |
VG Loans with a maturity of up to one year at origin | 1 164 298.00 | 1 164 298.00 | | 1 164 298.00 |
VH Loans with a maturity of more than one year at origin | 1 284 621.00 | 600 303.00 | 672 534.00 | 1 284 621.00 |
VJ Loans taken out during the year | 600 231.00 | | | 600 231.00 |
VK Loans repaid during the year | 202 219.00 | | | 202 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 881.00 | 174 881.00 | | 174 881.00 |
VS Prepaid expenses | 13 142.00 | 13 142.00 | | 13 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 098.00 | 2 717 898.00 | 31 200.00 | 2 749 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 210.00 | 3 115 892.00 | 672 534.00 | 3 800 210.00 |
