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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 | 22 743.00 | 21 884.00 | 859.00 | 22 743.00 |
AH Goodwill | 39 867.00 | | 39 867.00 | 39 867.00 |
AN Land | 18 519.00 | 18 519.00 | | 18 519.00 |
AR Technical installations, industrial equipment and tools | 65 786.00 | 65 786.00 | | 65 786.00 |
AT Other tangible assets | 323 779.00 | 268 902.00 | 54 877.00 | 323 779.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 8 389.00 | | 8 389.00 | 8 389.00 |
BJ TOTAL (I) | 479 440.00 | 375 090.00 | 104 349.00 | 479 440.00 |
BT Goods | 566 244.00 | 20 000.00 | 546 244.00 | 566 244.00 |
BV Advances and down payments on orders | 59 615.00 | | 59 615.00 | 59 615.00 |
BX Customers and related accounts | 264 039.00 | 7 935.00 | 256 104.00 | 264 039.00 |
BZ Other receivables | 15 134.00 | | 15 134.00 | 15 134.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 28 774.00 | | 28 774.00 | 28 774.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 946 185.00 | 27 935.00 | 918 251.00 | 946 185.00 |
CO Grand total (0 to V) | 1 425 625.00 | 403 025.00 | 1 022 600.00 | 1 425 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 56 124.00 | 59 464.00 | | 56 124.00 |
DH Retained earnings | | -43 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 775.00 | 60 582.00 | | 36 775.00 |
DL TOTAL (I) | 224 899.00 | 208 124.00 | | 224 899.00 |
DU Loans and Debts from Credit Institutions (3) | 220 807.00 | 156 743.00 | | 220 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 040.00 | 11 458.00 | | 203 040.00 |
DW Advances and down payments received on current orders | 60 114.00 | 14 988.00 | | 60 114.00 |
DX Trade payables and related accounts | 207 135.00 | 220 681.00 | | 207 135.00 |
DY Tax and social security liabilities | 96 272.00 | 111 312.00 | | 96 272.00 |
EA Other liabilities | 10 333.00 | | | 10 333.00 |
EC TOTAL (IV) | 797 701.00 | 515 182.00 | | 797 701.00 |
EE Grand total (I to V) | 1 022 600.00 | 723 306.00 | | 1 022 600.00 |
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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 | | | 2 052 657.00 | |
FD Production sold - goods | | | 2 507.00 | |
FG Production sold - services | | | 156 085.00 | |
FJ Net sales | | | 2 211 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 254.00 | |
FQ Other income | | | 6 581.00 | |
FR Total operating income (I) | | | 2 251 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 184.00 | |
FT Inventory change (goods) | | | -53 483.00 | |
FU Purchases of raw materials and other supplies | | | 11 300.00 | |
FW Other purchases and external expenses | | | 268 656.00 | |
FX Taxes, duties, and similar payments | | | 9 378.00 | |
FY Salaries and Wages | | | 265 756.00 | |
FZ Social Security Contributions | | | 51 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 2 201 840.00 | |
GG - OPERATING RESULT (I - II) | | | 49 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 618.00 | |
GU Total financial expenses (VI) | | | 6 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | | | 12 300.00 |
HE Exceptional expenses on management operations | 2 242.00 | 135.00 | | 2 242.00 |
HF Exceptional expenses on capital transactions | 6 921.00 | 760.00 | | 6 921.00 |
HH Total exceptional expenses (VIII) | 9 163.00 | 895.00 | | 9 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 137.00 | -895.00 | | 3 137.00 |
HK Income tax | 8 988.00 | 2 133.00 | | 8 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 384.00 | 2 012 508.00 | | 2 263 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 609.00 | 1 951 926.00 | | 2 226 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 775.00 | 60 582.00 | | 36 775.00 |
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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 | 464 237.00 | 46 470.00 | | 464 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 746.00 | |
I4 DECREASES Grand Total | | 31 267.00 | 479 440.00 | |
IO DECREASES Total including other intangible assets | | 4 975.00 | 62 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 292.00 | 408 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 585.00 | | | 67 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 906.00 | 46 470.00 | | 387 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 746.00 | | | 8 746.00 |
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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 | 375 724.00 | 23 713.00 | 24 346.00 | 375 724.00 |
PE DEPRECIATION Total including other intangible assets | 22 096.00 | 4 763.00 | 4 975.00 | 22 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 628.00 | 18 949.00 | 19 371.00 | 353 628.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 207 135.00 | 207 135.00 | | 207 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 205.00 | 213 205.00 | | 213 205.00 |
VG Loans with a maturity of up to one year at origin | 198 081.00 | 198 081.00 | | 198 081.00 |
VH Loans with a maturity of more than one year at origin | 22 726.00 | 14 064.00 | 8 663.00 | 22 726.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 18 883.00 | | | 18 883.00 |
VS Prepaid expenses | 12 124.00 | | | 12 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 685.00 | 291 296.00 | 8 389.00 | 299 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 587.00 | 728 924.00 | 8 663.00 | 737 587.00 |
