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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 451.00 | | 114 451.00 | 114 451.00 |
AJ Other Intangible Assets | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 542 151.00 | 473 654.00 | 68 496.00 | 542 151.00 |
AT Other tangible assets | 602 720.00 | 437 042.00 | 165 678.00 | 602 720.00 |
BF Loans | | | 7.00 | |
BJ TOTAL (I) | 1 259 712.00 | 911 086.00 | 348 625.00 | 1 259 712.00 |
BL Raw materials, supplies | 55 903.00 | | 55 903.00 | 55 903.00 |
BT Goods | 248 603.00 | | 248 603.00 | 248 603.00 |
BV Advances and down payments on orders | 55 552.00 | | 55 552.00 | 55 552.00 |
BX Customers and related accounts | 99 737.00 | 1 653.00 | 98 084.00 | 99 737.00 |
BZ Other receivables | 55 278.00 | | 55 278.00 | 55 278.00 |
CF Cash and cash equivalents | 553 001.00 | | 553 001.00 | 553 001.00 |
CH Prepaid expenses | 30 628.00 | | 30 628.00 | 30 628.00 |
CJ TOTAL (II) | 1 098 701.00 | 1 653.00 | 1 097 049.00 | 1 098 701.00 |
CO Grand total (0 to V) | 2 358 413.00 | 912 739.00 | 1 445 674.00 | 2 358 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 390.00 | | | 39 390.00 |
DD Legal reserve (1) | 3 939.00 | | | 3 939.00 |
DG Other reserves | 879 951.00 | | | 879 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 546.00 | | | 38 546.00 |
DL TOTAL (I) | 961 826.00 | | | 961 826.00 |
DU Loans and Debts from Credit Institutions (3) | 58 216.00 | | | 58 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 919.00 | | | 73 919.00 |
DX Trade payables and related accounts | 207 850.00 | | | 207 850.00 |
DY Tax and social security liabilities | 134 961.00 | | | 134 961.00 |
DZ Fixed asset liabilities and related accounts | 8 902.00 | | | 8 902.00 |
EC TOTAL (IV) | 483 848.00 | | | 483 848.00 |
EE Grand total (I to V) | 1 445 674.00 | | | 1 445 674.00 |
EG Accrued income and payables due within one year | 470 058.00 | | | 470 058.00 |
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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 | 2 994 801.00 | 11 240.00 | 3 006 040.00 | 2 994 801.00 |
FD Production sold - goods | -5 931.00 | | -5 931.00 | -5 931.00 |
FG Production sold - services | 223.00 | | 223.00 | 223.00 |
FJ Net sales | 2 989 093.00 | 11 240.00 | 3 000 332.00 | 2 989 093.00 |
FM Inventory production | | | -22 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 980 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 873 343.00 | |
FT Inventory change (goods) | | | -62 616.00 | |
FU Purchases of raw materials and other supplies | | | 27 450.00 | |
FV Inventory change (raw materials and supplies) | | | 19 434.00 | |
FW Other purchases and external expenses | | | 280 536.00 | |
FX Taxes, duties, and similar payments | | | 20 777.00 | |
FY Salaries and Wages | | | 533 638.00 | |
FZ Social Security Contributions | | | 158 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 2 934 134.00 | |
GG - OPERATING RESULT (I - II) | | | 46 629.00 | |
GL Other interest and similar income | | | 5 972.00 | |
GP Total financial income (V) | | | 5 972.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | | | 925.00 |
A4 Equity method investments | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HG Exceptional depreciation and provisions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | | | -1 545.00 |
HK Income tax | 11 178.00 | | | 11 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 735.00 | | | 2 986 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 189.00 | | | 2 948 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 546.00 | | | 38 546.00 |
HP References: Equipment leasing | 11 686.00 | | | 11 686.00 |
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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 | 1 308 329.00 | | 47 120.00 | 1 308 329.00 |
I4 DECREASES Grand Total | | 95 738.00 | 1 259 711.00 | |
IO DECREASES Total including other intangible assets | | 749.00 | 114 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 989.00 | 1 144 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 590.00 | | | 115 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 739.00 | | 47 120.00 | 1 192 739.00 |
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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 | 923 811.00 | 83 013.00 | 95 738.00 | 923 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | 749.00 | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 672.00 | 83 013.00 | 94 989.00 | 922 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 224.00 | 421.00 | 1 993.00 | 3 224.00 |
7B Total provisions for depreciation | 3 224.00 | 421.00 | 1 993.00 | 3 224.00 |
7C Grand total | 3 224.00 | 421.00 | 1 993.00 | 3 224.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 421.00 | 1 993.00 | |
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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 | 207 850.00 | 207 850.00 | | 207 850.00 |
8C Staff and Related Accounts | 74 245.00 | 74 245.00 | | 74 245.00 |
8D Social Security and Other Social Organizations | 43 506.00 | 43 506.00 | | 43 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 902.00 | 8 902.00 | | 8 902.00 |
UX Other trade receivables | 97 979.00 | 97 979.00 | | 97 979.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 1 757.00 | 1 757.00 | | 1 757.00 |
VB VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VH Loans with a maturity of more than one year at origin | 58 215.00 | 44 425.00 | 13 790.00 | 58 215.00 |
VI Group and Associates | 73 918.00 | 73 918.00 | | 73 918.00 |
VK Loans repaid during the year | 10 077.00 | | | 10 077.00 |
VM Income taxes | 35 406.00 | 35 406.00 | | 35 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 672.00 | 11 672.00 | | 11 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 997.00 | 70 997.00 | | 70 997.00 |
VS Prepaid expenses | 30 627.00 | 30 627.00 | | 30 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 194.00 | 241 194.00 | | 241 194.00 |
VW VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 848.00 | 470 057.00 | 13 790.00 | 483 848.00 |
