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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 32 289.00 | 2 697.00 | 29 592.00 | 32 289.00 |
AR Technical installations, industrial equipment and tools | 87 729.00 | 65 800.00 | 21 928.00 | 87 729.00 |
AT Other tangible assets | 219 184.00 | 126 848.00 | 92 335.00 | 219 184.00 |
BJ TOTAL (I) | 449 828.00 | 198 939.00 | 250 889.00 | 449 828.00 |
BN Goods in progress | 7 857.00 | | 7 857.00 | 7 857.00 |
BT Goods | 879 429.00 | 20 450.00 | 858 979.00 | 879 429.00 |
BV Advances and down payments on orders | 15 576.00 | | 15 576.00 | 15 576.00 |
BX Customers and related accounts | 545 077.00 | 10 028.00 | 535 049.00 | 545 077.00 |
BZ Other receivables | 234 838.00 | | 234 838.00 | 234 838.00 |
CF Cash and cash equivalents | 450 685.00 | | 450 685.00 | 450 685.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 2 137 776.00 | 30 478.00 | 2 107 298.00 | 2 137 776.00 |
CO Grand total (0 to V) | 2 587 604.00 | 229 417.00 | 2 358 187.00 | 2 587 604.00 |
CU Other investments | 8 033.00 | | 8 033.00 | 8 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 651 297.00 | 599 642.00 | | 651 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 942.00 | 103 655.00 | | 103 942.00 |
DL TOTAL (I) | 810 239.00 | 758 297.00 | | 810 239.00 |
DP Provisions for Risks | 68 914.00 | 58 744.00 | | 68 914.00 |
DQ Provisions for Expenses | 17 685.00 | 15 681.00 | | 17 685.00 |
DR TOTAL (IV) | 86 599.00 | 74 425.00 | | 86 599.00 |
DU Loans and Debts from Credit Institutions (3) | 489 393.00 | 268 050.00 | | 489 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 334.00 | 164 914.00 | | 111 334.00 |
DW Advances and down payments received on current orders | 102 538.00 | 820.00 | | 102 538.00 |
DX Trade payables and related accounts | 615 493.00 | 489 751.00 | | 615 493.00 |
DY Tax and social security liabilities | 112 209.00 | 92 111.00 | | 112 209.00 |
EA Other liabilities | 30 382.00 | 48 651.00 | | 30 382.00 |
EB Prepaid income (2) | | 83 050.00 | | |
EC TOTAL (IV) | 1 461 349.00 | 1 147 347.00 | | 1 461 349.00 |
EE Grand total (I to V) | 2 358 187.00 | 1 980 069.00 | | 2 358 187.00 |
EG Accrued income and payables due within one year | 1 140 631.00 | | | 1 140 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
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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 | 3 169 573.00 | 34 000.00 | 3 203 573.00 | 3 169 573.00 |
FG Production sold - services | 346 576.00 | | 346 576.00 | 346 576.00 |
FJ Net sales | 3 516 149.00 | 34 000.00 | 3 550 149.00 | 3 516 149.00 |
FM Inventory production | | | -10 802.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 247.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 689 845.00 | |
FS Purchases of goods (including customs duties) | | | 2 708 075.00 | |
FT Inventory change (goods) | | | -43 027.00 | |
FW Other purchases and external expenses | | | 283 481.00 | |
FX Taxes, duties, and similar payments | | | 9 638.00 | |
FY Salaries and Wages | | | 349 989.00 | |
FZ Social Security Contributions | | | 101 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 599.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 554 512.00 | |
GG - OPERATING RESULT (I - II) | | | 135 333.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GR Interest and similar expenses | | | 4 006.00 | |
GU Total financial expenses (VI) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | 213.00 | | 680.00 |
HD Total exceptional income (VII) | 680.00 | 213.00 | | 680.00 |
HG Exceptional depreciation and provisions | | 3 959.00 | | |
HH Total exceptional expenses (VIII) | | 3 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | -3 746.00 | | 680.00 |
HK Income tax | 29 749.00 | 31 381.00 | | 29 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 209.00 | 3 473 094.00 | | 3 692 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 267.00 | 3 369 439.00 | | 3 588 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 942.00 | 103 655.00 | | 103 942.00 |
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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 | 362 819.00 | | 105 309.00 | 362 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 033.00 | |
I4 DECREASES Grand Total | | 18 300.00 | 449 828.00 | |
IO DECREASES Total including other intangible assets | | 45.00 | 102 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 255.00 | 339 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 638.00 | | | 102 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 147.00 | | 105 309.00 | 252 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 033.00 | | | 8 033.00 |
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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 | 189 898.00 | 27 341.00 | 18 300.00 | 189 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 638.00 | | 45.00 | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 260.00 | 27 341.00 | 18 255.00 | 186 260.00 |
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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 | 27 350.00 | 20 450.00 | 27 350.00 | 27 350.00 |
6X Other provisions for depreciation | 26 537.00 | 10 028.00 | 26 537.00 | 26 537.00 |
7B Total provisions for depreciation | 53 887.00 | 30 478.00 | 53 887.00 | 53 887.00 |
7C Grand total | 53 887.00 | 30 478.00 | 53 887.00 | 53 887.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 615 493.00 | 615 493.00 | | 615 493.00 |
8D Social Security and Other Social Organizations | 112 209.00 | 112 209.00 | | 112 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 668.00 | 141 668.00 | | 141 668.00 |
UX Other trade receivables | 545 077.00 | 545 077.00 | | 545 077.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 489 384.00 | 271 204.00 | 203 391.00 | 489 384.00 |
VJ Loans taken out during the year | 286 700.00 | | | 286 700.00 |
VK Loans repaid during the year | 65 358.00 | | | 65 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 838.00 | 234 838.00 | | 234 838.00 |
VS Prepaid expenses | 4 315.00 | 4 315.00 | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 229.00 | 784 229.00 | | 784 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 811.00 | 1 140 631.00 | 203 391.00 | 1 358 811.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
