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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 | 31 172.00 | 24 094.00 | 7 077.00 | 31 172.00 |
AP Buildings | 142 165.00 | 128 655.00 | 13 510.00 | 142 165.00 |
AR Technical installations, industrial equipment and tools | 325 598.00 | 295 058.00 | 30 539.00 | 325 598.00 |
AT Other tangible assets | 286 487.00 | 212 779.00 | 73 708.00 | 286 487.00 |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 797 074.00 | 660 587.00 | 136 485.00 | 797 074.00 |
BT Goods | 1 216 668.00 | 114 410.00 | 1 102 258.00 | 1 216 668.00 |
BV Advances and down payments on orders | 9 826.00 | | 9 826.00 | 9 826.00 |
BX Customers and related accounts | 1 253 045.00 | 126 236.00 | 1 126 809.00 | 1 253 045.00 |
BZ Other receivables | 208 119.00 | | 208 119.00 | 208 119.00 |
CF Cash and cash equivalents | 593 705.00 | | 593 705.00 | 593 705.00 |
CH Prepaid expenses | 22 765.00 | | 22 765.00 | 22 765.00 |
CJ TOTAL (II) | 3 304 128.00 | 240 646.00 | 3 063 484.00 | 3 304 128.00 |
CO Grand total (0 to V) | 4 101 202.00 | 901 233.00 | 3 199 969.00 | 4 101 202.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 968.00 | 524 968.00 | | 524 968.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 118 834.00 | 103 058.00 | | 118 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 970.00 | 15 776.00 | | 162 970.00 |
DL TOTAL (I) | 1 009 273.00 | 846 303.00 | | 1 009 273.00 |
DU Loans and Debts from Credit Institutions (3) | 267 726.00 | 331 269.00 | | 267 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 601.00 | 244 099.00 | | 284 601.00 |
DW Advances and down payments received on current orders | | 6 180.00 | | |
DX Trade payables and related accounts | 739 564.00 | 404 599.00 | | 739 564.00 |
DY Tax and social security liabilities | 289 503.00 | 250 527.00 | | 289 503.00 |
EA Other liabilities | 609 301.00 | 449 239.00 | | 609 301.00 |
EC TOTAL (IV) | 2 190 696.00 | 1 685 916.00 | | 2 190 696.00 |
EE Grand total (I to V) | 3 199 970.00 | 2 532 219.00 | | 3 199 970.00 |
EG Accrued income and payables due within one year | 2 129 430.00 | 1 529 773.00 | | 2 129 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 943.00 | 121 114.00 | | 117 943.00 |
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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 | 2 878 152.00 | | 2 878 152.00 | 2 878 152.00 |
FG Production sold - services | 655 822.00 | | 655 822.00 | 655 822.00 |
FJ Net sales | 3 533 975.00 | | 3 533 972.00 | 3 533 975.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 345.00 | |
FQ Other income | | | 32 852.00 | |
FR Total operating income (I) | | | 3 876 173.00 | |
FS Purchases of goods (including customs duties) | | | 2 111 525.00 | |
FT Inventory change (goods) | | | -142 767.00 | |
FU Purchases of raw materials and other supplies | | | 5 934.00 | |
FW Other purchases and external expenses | | | 637 585.00 | |
FX Taxes, duties, and similar payments | | | 18 693.00 | |
FY Salaries and Wages | | | 631 458.00 | |
FZ Social Security Contributions | | | 108 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 647.00 | |
GE Other Expenses | | | 18 287.00 | |
GF Total Operating Expenses (II) | | | 3 689 951.00 | |
GG - OPERATING RESULT (I - II) | | | 186 221.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 19 212.00 | |
GU Total financial expenses (VI) | | | 19 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 884.00 | 5 563.00 | | 16 884.00 |
HD Total exceptional income (VII) | 16 884.00 | 5 563.00 | | 16 884.00 |
HE Exceptional expenses on management operations | 24 859.00 | 146.00 | | 24 859.00 |
HH Total exceptional expenses (VIII) | 24 859.00 | 146.00 | | 24 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 975.00 | 5 417.00 | | -7 975.00 |
HK Income tax | -3 928.00 | -21 095.00 | | -3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 064.00 | 3 604 954.00 | | 3 893 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 094.00 | 3 589 178.00 | | 3 730 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 970.00 | 15 776.00 | | 162 970.00 |
HP References: Equipment leasing | 8 410.00 | 17 730.00 | | 8 410.00 |
HQ References: Real Estate Leasing | 57 817.00 | 22 049.00 | | 57 817.00 |
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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 | 754 078.00 | | 20 796.00 | 754 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 650.00 | |
I4 DECREASES Grand Total | | 8 972.00 | 765 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 972.00 | 754 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 378.00 | | 11 846.00 | 751 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 8 950.00 | 2 700.00 |
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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 | 590 118.00 | 55 347.00 | 8 972.00 | 590 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 118.00 | 55 347.00 | 8 972.00 | 590 118.00 |
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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 | 200 273.00 | 114 411.00 | 200 273.00 | 200 273.00 |
6T Receivables | 101 569.00 | 126 236.00 | 101 569.00 | 101 569.00 |
7B Total provisions for depreciation | 301 842.00 | 240 647.00 | 301 842.00 | 301 842.00 |
7C Grand total | 301 842.00 | 240 647.00 | 301 842.00 | 301 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
8B Suppliers and Related Accounts | 739 564.00 | 739 564.00 | | 739 564.00 |
8C Staff and Related Accounts | 83 993.00 | 83 993.00 | | 83 993.00 |
8D Social Security and Other Social Organizations | 187 155.00 | 187 155.00 | | 187 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 301.00 | 609 301.00 | | 609 301.00 |
UT Other financial assets | 11 650.00 | | | 11 650.00 |
UX Other trade receivables | 1 059 581.00 | | | 1 059 581.00 |
UY Staff and related accounts | 6 417.00 | | | 6 417.00 |
VA Doubtful or disputed receivables | 193 465.00 | | | 193 465.00 |
VG Loans with a maturity of up to one year at origin | 117 944.00 | 117 944.00 | | 117 944.00 |
VH Loans with a maturity of more than one year at origin | 149 782.00 | 88 516.00 | 61 266.00 | 149 782.00 |
VI Group and Associates | 282 848.00 | 282 848.00 | | 282 848.00 |
VK Loans repaid during the year | 60 372.00 | | | 60 372.00 |
VM Income taxes | 138 013.00 | | | 138 013.00 |
VP Miscellaneous | 31 319.00 | | | 31 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 355.00 | 18 355.00 | | 18 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 371.00 | | | 32 371.00 |
VS Prepaid expenses | 22 765.00 | | | 22 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 581.00 | 1 483 931.00 | 11 650.00 | 1 495 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 696.00 | 2 129 430.00 | 61 266.00 | 2 190 696.00 |
