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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 | 11 471.00 | 4 610.00 | 6 860.00 | 11 471.00 |
AH Goodwill | 382 443.00 | | 382 443.00 | 382 443.00 |
AR Technical installations, industrial equipment and tools | 11 866.00 | 11 866.00 | | 11 866.00 |
AT Other tangible assets | 752 049.00 | 591 768.00 | 160 281.00 | 752 049.00 |
BH Other financial assets | 159 998.00 | | 159 998.00 | 159 998.00 |
BJ TOTAL (I) | 1 317 827.00 | 608 245.00 | 709 583.00 | 1 317 827.00 |
BT Goods | 1 966 896.00 | | 1 966 896.00 | 1 966 896.00 |
BV Advances and down payments on orders | 13 837.00 | | 13 837.00 | 13 837.00 |
BX Customers and related accounts | 331 267.00 | | 331 267.00 | 331 267.00 |
BZ Other receivables | 149 644.00 | | 149 644.00 | 149 644.00 |
CD Marketable securities | 487 179.00 | | 487 179.00 | 487 179.00 |
CF Cash and cash equivalents | 160 915.00 | | 160 915.00 | 160 915.00 |
CH Prepaid expenses | 17 753.00 | | 17 753.00 | 17 753.00 |
CJ TOTAL (II) | 3 127 492.00 | | 3 127 492.00 | 3 127 492.00 |
CO Grand total (0 to V) | 4 445 319.00 | 608 245.00 | 3 837 074.00 | 4 445 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 600.00 | | | 107 600.00 |
DD Legal reserve (1) | 10 760.00 | | | 10 760.00 |
DG Other reserves | 629 767.00 | | | 629 767.00 |
DH Retained earnings | 619 571.00 | | | 619 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 882.00 | | | 71 882.00 |
DL TOTAL (I) | 1 439 580.00 | | | 1 439 580.00 |
DU Loans and Debts from Credit Institutions (3) | 801 571.00 | | | 801 571.00 |
DW Advances and down payments received on current orders | 198 416.00 | | | 198 416.00 |
DX Trade payables and related accounts | 1 007 397.00 | | | 1 007 397.00 |
DY Tax and social security liabilities | 381 755.00 | | | 381 755.00 |
EA Other liabilities | 8 355.00 | | | 8 355.00 |
EC TOTAL (IV) | 2 397 495.00 | | | 2 397 495.00 |
EE Grand total (I to V) | 3 837 074.00 | | | 3 837 074.00 |
EG Accrued income and payables due within one year | 2 133 878.00 | | | 2 133 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 129.00 | | | 408 129.00 |
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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 | 5 887 333.00 | 12 972.00 | 5 900 305.00 | 5 887 333.00 |
FG Production sold - services | 4 060.00 | | 4 060.00 | 4 060.00 |
FJ Net sales | 5 891 393.00 | 12 972.00 | 5 904 365.00 | 5 891 393.00 |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 5 904 952.00 | |
FS Purchases of goods (including customs duties) | | | 3 132 972.00 | |
FT Inventory change (goods) | | | -249 960.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 1 480 312.00 | |
FX Taxes, duties, and similar payments | | | 93 411.00 | |
FY Salaries and Wages | | | 1 004 360.00 | |
FZ Social Security Contributions | | | 348 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 419.00 | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 5 859 594.00 | |
GG - OPERATING RESULT (I - II) | | | 45 358.00 | |
GL Other interest and similar income | | | 3 636.00 | |
GP Total financial income (V) | | | 3 636.00 | |
GR Interest and similar expenses | | | 18 777.00 | |
GU Total financial expenses (VI) | | | 18 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 955.00 | | | 83 955.00 |
HB Exceptional income from capital transactions | 13 950.00 | | | 13 950.00 |
HD Total exceptional income (VII) | 97 905.00 | | | 97 905.00 |
HE Exceptional expenses on management operations | 43 377.00 | | | 43 377.00 |
HF Exceptional expenses on capital transactions | 7 262.00 | | | 7 262.00 |
HH Total exceptional expenses (VIII) | 50 639.00 | | | 50 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 266.00 | | | 47 266.00 |
HK Income tax | 5 601.00 | | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 006 493.00 | | | 6 006 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934 611.00 | | | 5 934 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 882.00 | | | 71 882.00 |
HP References: Equipment leasing | 6 055.00 | | | 6 055.00 |
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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 | 1 250 461.00 | | 82 566.00 | 1 250 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 998.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 1 317 827.00 | |
IO DECREASES Total including other intangible assets | | | 393 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 200.00 | 763 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 914.00 | | | 393 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 814.00 | | 66 301.00 | 712 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 733.00 | | 16 265.00 | 143 733.00 |
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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 | 569 763.00 | 46 419.00 | 7 938.00 | 569 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 610.00 | | | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 153.00 | 46 419.00 | 7 938.00 | 565 153.00 |
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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 | 1 007 397.00 | 1 007 397.00 | | 1 007 397.00 |
8C Staff and Related Accounts | 159 067.00 | 159 067.00 | | 159 067.00 |
8D Social Security and Other Social Organizations | 92 132.00 | 92 132.00 | | 92 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 355.00 | 8 355.00 | | 8 355.00 |
UT Other financial assets | 159 998.00 | | | 159 998.00 |
UX Other trade receivables | 331 267.00 | | | 331 267.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 4 475.00 | | | 4 475.00 |
VG Loans with a maturity of up to one year at origin | 408 129.00 | 408 129.00 | | 408 129.00 |
VH Loans with a maturity of more than one year at origin | 393 442.00 | 129 826.00 | 263 616.00 | 393 442.00 |
VJ Loans taken out during the year | 231 045.00 | | | 231 045.00 |
VK Loans repaid during the year | 121 173.00 | | | 121 173.00 |
VM Income taxes | 42 947.00 | | | 42 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 992.00 | 16 992.00 | | 16 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 162.00 | | | 102 162.00 |
VS Prepaid expenses | 17 753.00 | | | 17 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 662.00 | 498 664.00 | 159 998.00 | 658 662.00 |
VW VAT | 113 565.00 | 113 565.00 | | 113 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 079.00 | 1 935 463.00 | 263 616.00 | 2 199 079.00 |
