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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 193 802.00 | 151 412.00 | 42 390.00 | 193 802.00 |
AP Buildings | 117 568.00 | 109 119.00 | 8 448.00 | 117 568.00 |
AR Technical installations, industrial equipment and tools | 68 838.00 | 66 770.00 | 2 067.00 | 68 838.00 |
AT Other tangible assets | 281 385.00 | 191 430.00 | 89 955.00 | 281 385.00 |
BH Other financial assets | 109 018.00 | | 109 018.00 | 109 018.00 |
BJ TOTAL (I) | 793 478.00 | 518 731.00 | 274 747.00 | 793 478.00 |
BT Goods | 2 429 073.00 | 356 533.00 | 2 072 540.00 | 2 429 073.00 |
BV Advances and down payments on orders | 130 557.00 | | 130 557.00 | 130 557.00 |
BX Customers and related accounts | 1 128 709.00 | 48 375.00 | 1 080 333.00 | 1 128 709.00 |
BZ Other receivables | 196 848.00 | | 196 848.00 | 196 848.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 3 521.00 | | 3 521.00 | 3 521.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 3 891 009.00 | 404 908.00 | 3 486 100.00 | 3 891 009.00 |
CN Currency translation adjustments (V) | 132.00 | | 132.00 | 132.00 |
CO Grand total (0 to V) | 4 684 618.00 | 923 639.00 | 3 760 979.00 | 4 684 618.00 |
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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 | 658 409.00 | 658 409.00 | | 658 409.00 |
DH Retained earnings | 1 069 762.00 | 1 025 396.00 | | 1 069 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 939.00 | 444 366.00 | | 344 939.00 |
DL TOTAL (I) | 2 183 110.00 | 2 238 170.00 | | 2 183 110.00 |
DP Provisions for Risks | 132.00 | 1 610.00 | | 132.00 |
DR TOTAL (IV) | 132.00 | 1 610.00 | | 132.00 |
DU Loans and Debts from Credit Institutions (3) | 160 678.00 | 486 277.00 | | 160 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 624.00 | 48 923.00 | | 83 624.00 |
DW Advances and down payments received on current orders | | 14 645.00 | | |
DX Trade payables and related accounts | 705 225.00 | 1 027 618.00 | | 705 225.00 |
DY Tax and social security liabilities | 472 302.00 | 555 478.00 | | 472 302.00 |
EA Other liabilities | 153 354.00 | 150 764.00 | | 153 354.00 |
EB Prepaid income (2) | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 1 576 249.00 | 2 283 705.00 | | 1 576 249.00 |
ED (V) | 1 489.00 | 3 539.00 | | 1 489.00 |
EE Grand total (I to V) | 3 760 979.00 | 4 527 025.00 | | 3 760 979.00 |
EG Accrued income and payables due within one year | 1 576 249.00 | | | 1 576 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 678.00 | | | 160 678.00 |
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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 | 6 418 806.00 | 657 069.00 | 7 075 875.00 | 6 418 806.00 |
FG Production sold - services | 87 651.00 | | 87 651.00 | 87 651.00 |
FJ Net sales | 6 506 457.00 | 657 069.00 | 7 163 526.00 | 6 506 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 706.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 7 571 415.00 | |
FS Purchases of goods (including customs duties) | | | 2 420 565.00 | |
FT Inventory change (goods) | | | 163 640.00 | |
FW Other purchases and external expenses | | | 2 644 103.00 | |
FX Taxes, duties, and similar payments | | | 143 178.00 | |
FY Salaries and Wages | | | 1 027 225.00 | |
FZ Social Security Contributions | | | 332 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 404 908.00 | |
GE Other Expenses | | | 6 833.00 | |
GF Total Operating Expenses (II) | | | 7 234 372.00 | |
GG - OPERATING RESULT (I - II) | | | 337 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 610.00 | |
GN Positive exchange differences | | | 6 984.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 132.00 | |
GR Interest and similar expenses | | | 66 845.00 | |
GS Negative differences of foreign exchange | | | 20 220.00 | |
GT Net expenses on sales of marketable securities | | | 106.00 | |
GU Total financial expenses (VI) | | | 87 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 29 530.00 | 74 279.00 | | 29 530.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 249 530.00 | 74 279.00 | | 249 530.00 |
HE Exceptional expenses on management operations | 26 671.00 | 13 601.00 | | 26 671.00 |
HF Exceptional expenses on capital transactions | 5 688.00 | | | 5 688.00 |
HH Total exceptional expenses (VIII) | 32 359.00 | 13 601.00 | | 32 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 172.00 | 60 677.00 | | 217 172.00 |
HK Income tax | 130 567.00 | 194 874.00 | | 130 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 829 539.00 | 9 984 746.00 | | 7 829 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 484 600.00 | 9 540 380.00 | | 7 484 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 939.00 | 444 366.00 | | 344 939.00 |
HP References: Equipment leasing | 165 661.00 | 179 193.00 | | 165 661.00 |
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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 | 1 092 435.00 | | | 1 092 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 018.00 | |
I4 DECREASES Grand Total | | | 793 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 567.00 | | | 769 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 431.00 | | | 113 431.00 |
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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 | 744 102.00 | 91 655.00 | 151 970.00 | 744 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 242.00 | 50 027.00 | 143 894.00 | 626 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 610.00 | 132.00 | 1 610.00 | 1 610.00 |
7C Grand total | 1 610.00 | 132.00 | 1 610.00 | 1 610.00 |
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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 | 83 624.00 | 83 624.00 | | 83 624.00 |
8B Suppliers and Related Accounts | 705 225.00 | 705 225.00 | | 705 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 354.00 | 153 354.00 | | 153 354.00 |
8L Deferred income | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 536.00 | 1 327 518.00 | 109 018.00 | 1 436 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 249.00 | 1 576 249.00 | | 1 576 249.00 |
