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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 | 9 360.00 | 3 034.00 | 6 325.00 | 9 360.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 24 084.00 | 20 612.00 | 3 471.00 | 24 084.00 |
AR Technical installations, industrial equipment and tools | 211 090.00 | 111 023.00 | 100 066.00 | 211 090.00 |
AT Other tangible assets | 121 557.00 | 93 099.00 | 28 458.00 | 121 557.00 |
AV Fixed assets in progress | 56 827.00 | | 56 827.00 | 56 827.00 |
BD Other fixed assets | 932.00 | | 932.00 | 932.00 |
BH Other financial assets | 13 448.00 | | 13 448.00 | 13 448.00 |
BJ TOTAL (I) | 634 801.00 | 227 769.00 | 407 031.00 | 634 801.00 |
BR Intermediate and finished products | 15 937.00 | | 15 937.00 | 15 937.00 |
BT Goods | 640 492.00 | 25 911.00 | 614 581.00 | 640 492.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 557 310.00 | 6 262.00 | 551 048.00 | 557 310.00 |
BZ Other receivables | 23 869.00 | | 23 869.00 | 23 869.00 |
CF Cash and cash equivalents | 170 851.00 | | 170 851.00 | 170 851.00 |
CH Prepaid expenses | 15 164.00 | | 15 164.00 | 15 164.00 |
CJ TOTAL (II) | 1 423 919.00 | 32 173.00 | 1 391 746.00 | 1 423 919.00 |
CO Grand total (0 to V) | 2 058 720.00 | 259 943.00 | 1 798 777.00 | 2 058 720.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 744 290.00 | | | 744 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 542.00 | | | 179 542.00 |
DJ Investment subsidies | 4 689.00 | | | 4 689.00 |
DL TOTAL (I) | 956 022.00 | | | 956 022.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DP Provisions for Risks | 79 050.00 | | | 79 050.00 |
DR TOTAL (IV) | 79 050.00 | | | 79 050.00 |
DU Loans and Debts from Credit Institutions (3) | 128 710.00 | | | 128 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DW Advances and down payments received on current orders | 3 180.00 | | | 3 180.00 |
DX Trade payables and related accounts | 328 640.00 | | | 328 640.00 |
DY Tax and social security liabilities | 213 475.00 | | | 213 475.00 |
DZ Fixed asset liabilities and related accounts | 52 726.00 | | | 52 726.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 743 704.00 | | | 743 704.00 |
EE Grand total (I to V) | 1 798 777.00 | | | 1 798 777.00 |
EG Accrued income and payables due within one year | 645 541.00 | | | 645 541.00 |
EI Including equity loans | 16 000.00 | | | 16 000.00 |
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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 | 2 047 177.00 | | 2 047 177.00 | 2 047 177.00 |
FG Production sold - services | 663 100.00 | | 663 100.00 | 663 100.00 |
FJ Net sales | 2 710 278.00 | | 2 710 278.00 | 2 710 278.00 |
FM Inventory production | | | 15 937.00 | |
FO Operating subsidies | | | 22 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 180.00 | |
FQ Other income | | | 3 223.00 | |
FR Total operating income (I) | | | 2 804 160.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 666.00 | |
FT Inventory change (goods) | | | -274 620.00 | |
FU Purchases of raw materials and other supplies | | | 27 664.00 | |
FW Other purchases and external expenses | | | 715 238.00 | |
FX Taxes, duties, and similar payments | | | 15 059.00 | |
FY Salaries and Wages | | | 552 745.00 | |
FZ Social Security Contributions | | | 140 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 911.00 | |
GE Other Expenses | | | 8 618.00 | |
GF Total Operating Expenses (II) | | | 2 571 725.00 | |
GG - OPERATING RESULT (I - II) | | | 232 435.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 195.00 | | | 40 195.00 |
HB Exceptional income from capital transactions | 9 123.00 | | | 9 123.00 |
HD Total exceptional income (VII) | 9 123.00 | | | 9 123.00 |
HE Exceptional expenses on management operations | 1 677.00 | | | 1 677.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 2 770.00 | | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 353.00 | | | 6 353.00 |
HK Income tax | 56 616.00 | | | 56 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 310.00 | | | 2 813 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 767.00 | | | 2 633 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 542.00 | | | 179 542.00 |
HP References: Equipment leasing | 41 531.00 | | | 41 531.00 |
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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 | 550 035.00 | | 87 006.00 | 550 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 881.00 | |
I4 DECREASES Grand Total | | 2 240.00 | 634 801.00 | |
IO DECREASES Total including other intangible assets | | | 213 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 240.00 | 389 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 184.00 | | 260.00 | 213 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 902.00 | | 85 814.00 | 305 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 949.00 | | 932.00 | 30 949.00 |
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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 | 171 189.00 | 57 728.00 | 1 147.00 | 171 189.00 |
PE DEPRECIATION Total including other intangible assets | 15 588.00 | 8 059.00 | | 15 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 601.00 | 49 669.00 | 1 147.00 | 155 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 050.00 | | | 79 050.00 |
7C Grand total | 79 050.00 | | | 79 050.00 |
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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 | 16 000.00 | | 12 752.00 | 16 000.00 |
8B Suppliers and Related Accounts | 328 640.00 | 328 640.00 | | 328 640.00 |
8D Social Security and Other Social Organizations | 213 475.00 | 213 475.00 | | 213 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 727.00 | 52 727.00 | | 52 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 13 449.00 | | 13 449.00 | 13 449.00 |
UX Other trade receivables | 557 311.00 | 557 311.00 | | 557 311.00 |
VH Loans with a maturity of more than one year at origin | 128 711.00 | 49 727.00 | 78 984.00 | 128 711.00 |
VJ Loans taken out during the year | 33 240.00 | | | 33 240.00 |
VK Loans repaid during the year | 77 938.00 | | | 77 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 869.00 | 23 869.00 | | 23 869.00 |
VS Prepaid expenses | 15 164.00 | 15 164.00 | | 15 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 793.00 | 596 344.00 | 13 449.00 | 609 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 525.00 | 645 541.00 | 91 735.00 | 740 525.00 |
