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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 477 630.00 | | 477 630.00 | 477 630.00 |
AP Buildings | 123 819.00 | 14 451.00 | 109 368.00 | 123 819.00 |
AR Technical installations, industrial equipment and tools | 28 543.00 | 18 639.00 | 9 904.00 | 28 543.00 |
AT Other tangible assets | 57 586.00 | 23 308.00 | 34 278.00 | 57 586.00 |
BH Other financial assets | 50 976.00 | | 50 976.00 | 50 976.00 |
BJ TOTAL (I) | 738 914.00 | 56 758.00 | 682 156.00 | 738 914.00 |
BT Goods | 769 717.00 | | 769 717.00 | 769 717.00 |
BX Customers and related accounts | 827 251.00 | 25 941.00 | 801 310.00 | 827 251.00 |
BZ Other receivables | 162 755.00 | | 162 755.00 | 162 755.00 |
CF Cash and cash equivalents | 349 262.00 | | 349 262.00 | 349 262.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 2 111 500.00 | 25 941.00 | 2 085 559.00 | 2 111 500.00 |
CO Grand total (0 to V) | 2 850 414.00 | 82 700.00 | 2 767 715.00 | 2 850 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 377 851.00 | 303 034.00 | | 377 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 975.00 | 134 817.00 | | 104 975.00 |
DL TOTAL (I) | 554 327.00 | 509 351.00 | | 554 327.00 |
DU Loans and Debts from Credit Institutions (3) | 194 664.00 | 328 698.00 | | 194 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 984.00 | 209 979.00 | | 185 984.00 |
DW Advances and down payments received on current orders | 38 627.00 | 105 811.00 | | 38 627.00 |
DX Trade payables and related accounts | 1 431 248.00 | 1 163 235.00 | | 1 431 248.00 |
DY Tax and social security liabilities | 265 793.00 | 278 774.00 | | 265 793.00 |
DZ Fixed asset liabilities and related accounts | | 2 489.00 | | |
EA Other liabilities | 97 074.00 | 52 530.00 | | 97 074.00 |
EC TOTAL (IV) | 2 213 388.00 | 2 141 514.00 | | 2 213 388.00 |
EE Grand total (I to V) | 2 767 715.00 | 2 650 865.00 | | 2 767 715.00 |
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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 | | | 4 557 296.00 | |
FG Production sold - services | | | 617 627.00 | |
FJ Net sales | | | 5 174 922.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 145.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 5 189 057.00 | |
FS Purchases of goods (including customs duties) | | | 3 292 123.00 | |
FT Inventory change (goods) | | | -126 605.00 | |
FW Other purchases and external expenses | | | 1 034 291.00 | |
FX Taxes, duties, and similar payments | | | 19 676.00 | |
FY Salaries and Wages | | | 549 673.00 | |
FZ Social Security Contributions | | | 213 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 863.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 5 026 426.00 | |
GG - OPERATING RESULT (I - II) | | | 162 631.00 | |
GL Other interest and similar income | | | 162.00 | |
GN Positive exchange differences | | | 1 782.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GR Interest and similar expenses | | | 18 717.00 | |
GS Negative differences of foreign exchange | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 23 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 5 233.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 5 233.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 1 478.00 | 22 261.00 | | 1 478.00 |
HF Exceptional expenses on capital transactions | 26 129.00 | 5 233.00 | | 26 129.00 |
HH Total exceptional expenses (VIII) | 27 607.00 | 27 493.00 | | 27 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 607.00 | -22 261.00 | | -2 607.00 |
HK Income tax | 33 509.00 | 41 580.00 | | 33 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 975.00 | 134 817.00 | | 104 975.00 |
HP References: Equipment leasing | 38 438.00 | 52 408.00 | | 38 438.00 |
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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 | 757 184.00 | | | 757 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 976.00 | |
I4 DECREASES Grand Total | | | 738 914.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 896.00 | | | 4 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 078.00 | | | 199 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 581.00 | | | 75 581.00 |
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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 | 42 891.00 | 22 545.00 | 8 678.00 | 42 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 687.00 | 209.00 | 4 536.00 | 4 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 204.00 | 22 336.00 | 4 142.00 | 38 204.00 |
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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 | 1 431 248.00 | 1 431 248.00 | | 1 431 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 058.00 | 283 058.00 | | 283 058.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 194 660.00 | 46 236.00 | 144 401.00 | 194 660.00 |
VK Loans repaid during the year | 66 866.00 | | | 66 866.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 498.00 | 992 521.00 | 50 976.00 | 1 043 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 762.00 | 2 026 338.00 | 144 401.00 | 2 174 762.00 |
