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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 100 799.00 | 86 041.00 | 14 758.00 | 100 799.00 |
AR Technical installations, industrial equipment and tools | 303 909.00 | 164 001.00 | 139 908.00 | 303 909.00 |
AT Other tangible assets | 687 677.00 | 577 761.00 | 109 916.00 | 687 677.00 |
BH Other financial assets | 8 493.00 | | 8 493.00 | 8 493.00 |
BJ TOTAL (I) | 1 151 378.00 | 828 803.00 | 322 575.00 | 1 151 378.00 |
BT Goods | 331 299.00 | | 331 299.00 | 331 299.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 1 151 641.00 | 326 254.00 | 825 388.00 | 1 151 641.00 |
BZ Other receivables | 712 742.00 | | 712 742.00 | 712 742.00 |
CF Cash and cash equivalents | 309 217.00 | | 309 217.00 | 309 217.00 |
CH Prepaid expenses | 54 394.00 | | 54 394.00 | 54 394.00 |
CJ TOTAL (II) | 2 559 784.00 | 326 254.00 | 2 233 531.00 | 2 559 784.00 |
CO Grand total (0 to V) | 3 711 162.00 | 1 155 057.00 | 2 556 105.00 | 3 711 162.00 |
CP Shares due in less than one year | 8 493.00 | | | 8 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 720 048.00 | 671 161.00 | | 720 048.00 |
DH Retained earnings | 72 919.00 | 72 919.00 | | 72 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 190.00 | 88 887.00 | | 74 190.00 |
DL TOTAL (I) | 919 958.00 | 885 768.00 | | 919 958.00 |
DU Loans and Debts from Credit Institutions (3) | 422 186.00 | 364 284.00 | | 422 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 295.00 | 66 363.00 | | 75 295.00 |
DW Advances and down payments received on current orders | 7 554.00 | 3 120.00 | | 7 554.00 |
DX Trade payables and related accounts | 805 987.00 | 672 808.00 | | 805 987.00 |
DY Tax and social security liabilities | 297 450.00 | 354 837.00 | | 297 450.00 |
EA Other liabilities | 27 676.00 | 10 591.00 | | 27 676.00 |
EC TOTAL (IV) | 1 636 148.00 | 1 472 004.00 | | 1 636 148.00 |
EE Grand total (I to V) | 2 556 105.00 | 2 357 771.00 | | 2 556 105.00 |
EG Accrued income and payables due within one year | 1 492 136.00 | | | 1 492 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 864.00 | | | 50 864.00 |
EI Including equity loans | 75 295.00 | | | 75 295.00 |
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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 | 1 522 186.00 | | 1 522 186.00 | 1 522 186.00 |
FG Production sold - services | 2 372 224.00 | | 2 372 224.00 | 2 372 224.00 |
FJ Net sales | 3 894 410.00 | | 3 894 410.00 | 3 894 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 514.00 | |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 4 006 709.00 | |
FS Purchases of goods (including customs duties) | | | 958 586.00 | |
FT Inventory change (goods) | | | -951.00 | |
FW Other purchases and external expenses | | | 1 970 022.00 | |
FX Taxes, duties, and similar payments | | | 40 436.00 | |
FY Salaries and Wages | | | 641 716.00 | |
FZ Social Security Contributions | | | 205 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 512.00 | |
GE Other Expenses | | | 24 710.00 | |
GF Total Operating Expenses (II) | | | 3 934 220.00 | |
GG - OPERATING RESULT (I - II) | | | 72 489.00 | |
GL Other interest and similar income | | | 11 104.00 | |
GP Total financial income (V) | | | 11 104.00 | |
GR Interest and similar expenses | | | 6 910.00 | |
GU Total financial expenses (VI) | | | 6 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 912.00 | 7 906.00 | | 5 912.00 |
HB Exceptional income from capital transactions | 6 583.00 | 27 000.00 | | 6 583.00 |
HD Total exceptional income (VII) | 12 495.00 | 34 906.00 | | 12 495.00 |
HE Exceptional expenses on management operations | 3 205.00 | | | 3 205.00 |
HF Exceptional expenses on capital transactions | 211.00 | 12 539.00 | | 211.00 |
HG Exceptional depreciation and provisions | 5 046.00 | 1 072.00 | | 5 046.00 |
HH Total exceptional expenses (VIII) | 8 462.00 | 13 611.00 | | 8 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 033.00 | 21 295.00 | | 4 033.00 |
HK Income tax | 6 525.00 | 12 851.00 | | 6 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 030 307.00 | 4 608 463.00 | | 4 030 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 117.00 | 4 519 576.00 | | 3 956 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 190.00 | 88 887.00 | | 74 190.00 |
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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 | 1 162 632.00 | | 129 113.00 | 1 162 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 493.00 | |
I4 DECREASES Grand Total | | 140 367.00 | 1 151 378.00 | |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 367.00 | 1 092 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 676.00 | | 129 076.00 | 1 103 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 456.00 | | 37.00 | 8 456.00 |
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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 | 898 425.00 | 70 534.00 | 140 156.00 | 898 425.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | 489.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 914.00 | 70 045.00 | 140 156.00 | 897 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 299 085.00 | 28 512.00 | 1 342.00 | 299 085.00 |
7B Total provisions for depreciation | 299 085.00 | 28 512.00 | 1 342.00 | 299 085.00 |
7C Grand total | 299 085.00 | 28 512.00 | 1 342.00 | 299 085.00 |
UE of which provisions and reversals: - Operating | | 28 512.00 | 1 342.00 | |
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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 | 805 987.00 | 805 987.00 | | 805 987.00 |
8C Staff and Related Accounts | 66 118.00 | 66 118.00 | | 66 118.00 |
8D Social Security and Other Social Organizations | 63 198.00 | 63 198.00 | | 63 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 676.00 | 27 676.00 | | 27 676.00 |
UT Other financial assets | 8 493.00 | 8 493.00 | | 8 493.00 |
UX Other trade receivables | 743 018.00 | 743 018.00 | | 743 018.00 |
VA Doubtful or disputed receivables | 408 623.00 | 408 623.00 | | 408 623.00 |
VB VAT | 60 527.00 | 60 527.00 | | 60 527.00 |
VC Group and associates | 605 258.00 | 605 258.00 | | 605 258.00 |
VG Loans with a maturity of up to one year at origin | 50 864.00 | 50 864.00 | | 50 864.00 |
VH Loans with a maturity of more than one year at origin | 371 321.00 | 234 864.00 | 127 211.00 | 371 321.00 |
VI Group and Associates | 75 295.00 | 75 295.00 | | 75 295.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 16 526.00 | | | 16 526.00 |
VM Income taxes | 6 328.00 | 6 328.00 | | 6 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 908.00 | 4 908.00 | | 4 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 628.00 | 40 628.00 | | 40 628.00 |
VS Prepaid expenses | 54 394.00 | 54 394.00 | | 54 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 271.00 | 1 927 271.00 | | 1 927 271.00 |
VW VAT | 163 226.00 | 163 226.00 | | 163 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 593.00 | 1 492 136.00 | 127 211.00 | 1 628 593.00 |
