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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 | 6 814.00 | 5 745.00 | 1 069.00 | 6 814.00 |
AR Technical installations, industrial equipment and tools | 51 837.00 | 35 794.00 | 16 044.00 | 51 837.00 |
AT Other tangible assets | 148 377.00 | 52 949.00 | 95 428.00 | 148 377.00 |
AX Advances and down payments | 1 885.00 | | 1 885.00 | 1 885.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 208 994.00 | 94 488.00 | 114 506.00 | 208 994.00 |
BT Goods | 177 993.00 | 1 450.00 | 176 543.00 | 177 993.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 55 584.00 | 402.00 | 55 182.00 | 55 584.00 |
BZ Other receivables | 29 662.00 | | 29 662.00 | 29 662.00 |
CF Cash and cash equivalents | 86 272.00 | | 86 272.00 | 86 272.00 |
CH Prepaid expenses | 11 165.00 | | 11 165.00 | 11 165.00 |
CJ TOTAL (II) | 363 676.00 | 1 852.00 | 361 823.00 | 363 676.00 |
CO Grand total (0 to V) | 572 669.00 | 96 340.00 | 476 329.00 | 572 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 497.00 | 48 690.00 | | 50 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717.00 | 1 807.00 | | 1 717.00 |
DL TOTAL (I) | 63 214.00 | 61 497.00 | | 63 214.00 |
DU Loans and Debts from Credit Institutions (3) | 86 883.00 | 42 519.00 | | 86 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 645.00 | 71 114.00 | | 57 645.00 |
DW Advances and down payments received on current orders | 16 133.00 | 9 000.00 | | 16 133.00 |
DX Trade payables and related accounts | 214 737.00 | 111 061.00 | | 214 737.00 |
DY Tax and social security liabilities | 31 108.00 | 26 308.00 | | 31 108.00 |
EA Other liabilities | 6 609.00 | 4 462.00 | | 6 609.00 |
EC TOTAL (IV) | 413 115.00 | 264 463.00 | | 413 115.00 |
EE Grand total (I to V) | 476 329.00 | 325 960.00 | | 476 329.00 |
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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 | | | 1 905 983.00 | |
FG Production sold - services | | | 111 235.00 | |
FJ Net sales | | | 2 017 217.00 | |
FN Capitalized production | | | 8 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FQ Other income | | | 3 514.00 | |
FR Total operating income (I) | | | 2 032 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 922.00 | |
FT Inventory change (goods) | | | 2 620.00 | |
FW Other purchases and external expenses | | | 130 140.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 99 115.00 | |
FZ Social Security Contributions | | | 13 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 2 027 304.00 | |
GG - OPERATING RESULT (I - II) | | | 5 079.00 | |
GT Net expenses on sales of marketable securities | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 669.00 | | |
HD Total exceptional income (VII) | | 8 669.00 | | |
HE Exceptional expenses on management operations | 1 764.00 | 944.00 | | 1 764.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | -1 764.00 | 7 530.00 | | -1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | 1 807.00 | | 1 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717.00 | 1 807.00 | | 1 717.00 |
HP References: Equipment leasing | 1 344.00 | | | 1 344.00 |
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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 | 137 297.00 | | 71 696.00 | 137 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 208 993.00 | |
IO DECREASES Total including other intangible assets | | | 6 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 814.00 | | | 6 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 417.00 | | 71 681.00 | 130 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | 15.00 | 65.00 |
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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 | 74 432.00 | 20 055.00 | | 74 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 281.00 | 1 464.00 | | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 151.00 | 18 590.00 | | 70 151.00 |
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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 | 1 450.00 | | | 1 450.00 |
6T Receivables | | 402.00 | | |
7B Total provisions for depreciation | 1 450.00 | 402.00 | | 1 450.00 |
7C Grand total | 1 450.00 | 402.00 | | 1 450.00 |
UE of which provisions and reversals: - Operating | | 402.00 | | |
