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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 | 99 119.00 | 66 797.00 | 32 321.00 | 99 119.00 |
AR Technical installations, industrial equipment and tools | 591 893.00 | 391 610.00 | 200 282.00 | 591 893.00 |
AT Other tangible assets | 245 605.00 | 108 838.00 | 136 767.00 | 245 605.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 77 228.00 | | 77 228.00 | 77 228.00 |
BJ TOTAL (I) | 1 038 659.00 | 567 246.00 | 471 413.00 | 1 038 659.00 |
BR Intermediate and finished products | 5 967.00 | | 5 967.00 | 5 967.00 |
BT Goods | 964 555.00 | | 964 555.00 | 964 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 382 874.00 | 42 752.00 | 1 340 123.00 | 1 382 874.00 |
BZ Other receivables | 2 065 434.00 | | 2 065 434.00 | 2 065 434.00 |
CF Cash and cash equivalents | 163 120.00 | | 163 120.00 | 163 120.00 |
CH Prepaid expenses | 93 992.00 | | 93 992.00 | 93 992.00 |
CJ TOTAL (II) | 4 675 942.00 | 42 752.00 | 4 633 190.00 | 4 675 942.00 |
CO Grand total (0 to V) | 5 714 601.00 | 609 997.00 | 5 104 603.00 | 5 714 601.00 |
CU Other investments | 24 700.00 | | 24 700.00 | 24 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 275.00 | 100 275.00 | | 100 275.00 |
DD Legal reserve (1) | 10 028.00 | 10 028.00 | | 10 028.00 |
DG Other reserves | 1 053 883.00 | 607 706.00 | | 1 053 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 639.00 | 446 177.00 | | 352 639.00 |
DL TOTAL (I) | 1 516 824.00 | 1 164 185.00 | | 1 516 824.00 |
DP Provisions for Risks | 15 120.00 | 15 120.00 | | 15 120.00 |
DR TOTAL (IV) | 15 120.00 | 15 120.00 | | 15 120.00 |
DU Loans and Debts from Credit Institutions (3) | 561 736.00 | 622 327.00 | | 561 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 202 559.00 | | |
DX Trade payables and related accounts | 1 563 523.00 | 919 699.00 | | 1 563 523.00 |
DY Tax and social security liabilities | 438 278.00 | 313 370.00 | | 438 278.00 |
EA Other liabilities | 1 007 883.00 | 784 359.00 | | 1 007 883.00 |
EB Prepaid income (2) | 1 239.00 | 1 359.00 | | 1 239.00 |
EC TOTAL (IV) | 3 572 659.00 | 2 843 674.00 | | 3 572 659.00 |
EE Grand total (I to V) | 5 104 603.00 | 4 022 980.00 | | 5 104 603.00 |
EG Accrued income and payables due within one year | 521 718.00 | 2 188 515.00 | | 521 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 319.00 | 3 483.00 | | 3 319.00 |
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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 | 11 690 331.00 | | 11 690 331.00 | 11 690 331.00 |
FG Production sold - services | 261 148.00 | | 261 148.00 | 261 148.00 |
FJ Net sales | 11 951 480.00 | | 11 951 480.00 | 11 951 480.00 |
FN Capitalized production | | | 45 062.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 054.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 12 082 465.00 | |
FS Purchases of goods (including customs duties) | | | 8 226 816.00 | |
FT Inventory change (goods) | | | -152 348.00 | |
FU Purchases of raw materials and other supplies | | | 12 865.00 | |
FW Other purchases and external expenses | | | 1 847 658.00 | |
FX Taxes, duties, and similar payments | | | 68 934.00 | |
FY Salaries and Wages | | | 1 151 111.00 | |
FZ Social Security Contributions | | | 345 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 987.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 11 640 310.00 | |
GG - OPERATING RESULT (I - II) | | | 442 155.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 112.00 | |
GU Total financial expenses (VI) | | | 20 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 333.00 | 23 856.00 | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | 23 856.00 | | 5 333.00 |
HE Exceptional expenses on management operations | 392.00 | 181.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 22 889.00 | 15 117.00 | | 22 889.00 |
HH Total exceptional expenses (VIII) | 23 281.00 | 15 297.00 | | 23 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 948.00 | 8 559.00 | | -17 948.00 |
HK Income tax | 51 457.00 | -1 050.00 | | 51 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 087 800.00 | 8 535 721.00 | | 12 087 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 735 160.00 | 8 089 544.00 | | 11 735 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 639.00 | 446 177.00 | | 352 639.00 |
HP References: Equipment leasing | 89 453.00 | 104 393.00 | | 89 453.00 |
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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 | 873 234.00 | | 224 859.00 | 873 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 489.00 | 102 043.00 | |
I4 DECREASES Grand Total | | 59 433.00 | 1 038 659.00 | |
IO DECREASES Total including other intangible assets | | | 99 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 945.00 | 837 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 791.00 | | 24 328.00 | 74 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 911.00 | | 200 531.00 | 695 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 532.00 | | | 102 532.00 |
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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 | 492 404.00 | 110 897.00 | 36 056.00 | 492 404.00 |
PE DEPRECIATION Total including other intangible assets | 57 971.00 | 8 827.00 | | 57 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 434.00 | 102 070.00 | 36 056.00 | 434 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 120.00 | | | 15 120.00 |
7C Grand total | 15 120.00 | | | 15 120.00 |
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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 | 1 563 523.00 | 1 434 440.00 | 58 090.00 | 1 563 523.00 |
8D Social Security and Other Social Organizations | 438 278.00 | 438 278.00 | | 438 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 883.00 | 1 007 883.00 | | 1 007 883.00 |
8L Deferred income | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 77 228.00 | | 77 228.00 | 77 228.00 |
UX Other trade receivables | 1 382 874.00 | 1 382 874.00 | | 1 382 874.00 |
VG Loans with a maturity of up to one year at origin | 3 319.00 | 3 319.00 | | 3 319.00 |
VH Loans with a maturity of more than one year at origin | 558 418.00 | 165 783.00 | 392 635.00 | 558 418.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 110 443.00 | | | 110 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065 434.00 | 2 065 434.00 | | 2 065 434.00 |
VS Prepaid expenses | 93 992.00 | 93 992.00 | | 93 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619 528.00 | 3 542 299.00 | 77 228.00 | 3 619 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 659.00 | 3 050 941.00 | 450 725.00 | 3 572 659.00 |
