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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 434.00 | | 391 434.00 | 391 434.00 |
AP Buildings | 20 885.00 | 3 922.00 | 16 963.00 | 20 885.00 |
AR Technical installations, industrial equipment and tools | 230 692.00 | 191 624.00 | 39 068.00 | 230 692.00 |
AT Other tangible assets | 94 168.00 | 31 999.00 | 62 169.00 | 94 168.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 58 191.00 | | 58 191.00 | 58 191.00 |
BJ TOTAL (I) | 796 970.00 | 227 545.00 | 569 425.00 | 796 970.00 |
BT Goods | 528 518.00 | 39 880.00 | 488 638.00 | 528 518.00 |
BX Customers and related accounts | 977 521.00 | 62 183.00 | 915 338.00 | 977 521.00 |
BZ Other receivables | 221 433.00 | | 221 433.00 | 221 433.00 |
CF Cash and cash equivalents | 379 927.00 | | 379 927.00 | 379 927.00 |
CH Prepaid expenses | 35 144.00 | | 35 144.00 | 35 144.00 |
CJ TOTAL (II) | 2 142 543.00 | 102 063.00 | 2 040 481.00 | 2 142 543.00 |
CO Grand total (0 to V) | 2 939 513.00 | 329 607.00 | 2 609 906.00 | 2 939 513.00 |
CP Shares due in less than one year | 58 191.00 | | | 58 191.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 703 382.00 | 811 820.00 | | 703 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 943.00 | -108 438.00 | | 45 943.00 |
DL TOTAL (I) | 1 084 824.00 | 1 038 882.00 | | 1 084 824.00 |
DU Loans and Debts from Credit Institutions (3) | 480 229.00 | 575 443.00 | | 480 229.00 |
DW Advances and down payments received on current orders | 38.00 | 2 497.00 | | 38.00 |
DX Trade payables and related accounts | 829 625.00 | 868 776.00 | | 829 625.00 |
DY Tax and social security liabilities | 153 132.00 | 158 465.00 | | 153 132.00 |
EA Other liabilities | 62 058.00 | 33 667.00 | | 62 058.00 |
EC TOTAL (IV) | 1 525 081.00 | 1 638 848.00 | | 1 525 081.00 |
EE Grand total (I to V) | 2 609 906.00 | 2 677 730.00 | | 2 609 906.00 |
EG Accrued income and payables due within one year | 1 142 619.00 | 1 549 150.00 | | 1 142 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047.00 | 1 085.00 | | 1 047.00 |
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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 | 3 036 595.00 | | 3 036 595.00 | 3 036 595.00 |
FD Production sold - goods | 791 196.00 | | 791 196.00 | 791 196.00 |
FG Production sold - services | 254 214.00 | | 254 214.00 | 254 214.00 |
FJ Net sales | 4 082 005.00 | | 4 082 005.00 | 4 082 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 943.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 089 988.00 | |
FS Purchases of goods (including customs duties) | | | 2 410 093.00 | |
FT Inventory change (goods) | | | 15 647.00 | |
FU Purchases of raw materials and other supplies | | | 11 688.00 | |
FW Other purchases and external expenses | | | 851 047.00 | |
FX Taxes, duties, and similar payments | | | 31 859.00 | |
FY Salaries and Wages | | | 487 993.00 | |
FZ Social Security Contributions | | | 173 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 4 019 339.00 | |
GG - OPERATING RESULT (I - II) | | | 70 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 656.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 441.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 24.00 | | |
HB Exceptional income from capital transactions | 3 533.00 | | | 3 533.00 |
HD Total exceptional income (VII) | 3 533.00 | 24.00 | | 3 533.00 |
HE Exceptional expenses on management operations | 391.00 | 30 656.00 | | 391.00 |
HF Exceptional expenses on capital transactions | | 12 457.00 | | |
HH Total exceptional expenses (VIII) | 391.00 | 43 113.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 142.00 | -43 089.00 | | 3 142.00 |
HK Income tax | 26 307.00 | -33 767.00 | | 26 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 222.00 | 3 447 604.00 | | 4 095 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 279.00 | 3 556 041.00 | | 4 049 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 943.00 | -108 438.00 | | 45 943.00 |
HP References: Equipment leasing | 38 035.00 | 19 393.00 | | 38 035.00 |
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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 | 770 234.00 | | 231 323.00 | 770 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 379.00 | 58 191.00 | |
I4 DECREASES Grand Total | | 204 586.00 | 796 970.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 36 343.00 | 391 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 864.00 | 347 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 434.00 | | 36 343.00 | 391 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 686.00 | | 194 522.00 | 317 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 113.00 | | 457.00 | 61 113.00 |
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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 | 203 264.00 | 28 347.00 | 4 066.00 | 203 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 264.00 | 28 347.00 | 4 066.00 | 203 264.00 |
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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 | 32 055.00 | 7 825.00 | | 32 055.00 |
6T Receivables | 61 550.00 | 718.00 | 85.00 | 61 550.00 |
7B Total provisions for depreciation | 93 605.00 | 8 543.00 | 85.00 | 93 605.00 |
7C Grand total | 93 605.00 | 8 543.00 | 85.00 | 93 605.00 |
UE of which provisions and reversals: - Operating | | 8 543.00 | 85.00 | |
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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 | 829 625.00 | 829 625.00 | | 829 625.00 |
8C Staff and Related Accounts | 80 192.00 | 80 192.00 | | 80 192.00 |
8D Social Security and Other Social Organizations | 44 494.00 | 44 494.00 | | 44 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 058.00 | 62 058.00 | | 62 058.00 |
UT Other financial assets | 58 191.00 | 58 191.00 | | 58 191.00 |
UX Other trade receivables | 902 907.00 | 902 907.00 | | 902 907.00 |
UY Staff and related accounts | 5 752.00 | 5 752.00 | | 5 752.00 |
VA Doubtful or disputed receivables | 74 614.00 | 74 614.00 | | 74 614.00 |
VB VAT | 63 384.00 | 63 384.00 | | 63 384.00 |
VC Group and associates | 114 990.00 | 114 990.00 | | 114 990.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 479 181.00 | 96 758.00 | 382 424.00 | 479 181.00 |
VK Loans repaid during the year | 94 866.00 | | | 94 866.00 |
VP Miscellaneous | 1 831.00 | 1 831.00 | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 011.00 | 11 011.00 | | 11 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 476.00 | 35 476.00 | | 35 476.00 |
VS Prepaid expenses | 35 144.00 | 35 144.00 | | 35 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 289.00 | 1 292 289.00 | | 1 292 289.00 |
VW VAT | 17 435.00 | 17 435.00 | | 17 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 043.00 | 1 142 619.00 | 382 424.00 | 1 525 043.00 |
