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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 | 53 164.00 | 53 164.00 | | 53 164.00 |
AR Technical installations, industrial equipment and tools | 51 835.00 | 46 599.00 | 5 236.00 | 51 835.00 |
AT Other tangible assets | 95 981.00 | 92 337.00 | 3 644.00 | 95 981.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 335 206.00 | 313 267.00 | 21 939.00 | 335 206.00 |
BT Goods | 292 712.00 | | 292 712.00 | 292 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 482 046.00 | 55 982.00 | 426 064.00 | 482 046.00 |
BZ Other receivables | 84 778.00 | | 84 778.00 | 84 778.00 |
CF Cash and cash equivalents | 27 479.00 | | 27 479.00 | 27 479.00 |
CH Prepaid expenses | 6 961.00 | | 6 961.00 | 6 961.00 |
CJ TOTAL (II) | 893 976.00 | 55 982.00 | 837 995.00 | 893 976.00 |
CO Grand total (0 to V) | 1 229 182.00 | 369 248.00 | 859 934.00 | 1 229 182.00 |
CP Shares due in less than one year | 2 421.00 | | | 2 421.00 |
CU Other investments | 10 600.00 | | 10 600.00 | 10 600.00 |
CX Development or Research and Development Expenses | 121 167.00 | 121 167.00 | | 121 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 161 365.00 | 143 982.00 | | 161 365.00 |
DH Retained earnings | | -51 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 711.00 | 68 614.00 | | 49 711.00 |
DL TOTAL (I) | 273 775.00 | 224 065.00 | | 273 775.00 |
DU Loans and Debts from Credit Institutions (3) | 60 272.00 | 105 617.00 | | 60 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 176.00 | | |
DW Advances and down payments received on current orders | 311.00 | 23 311.00 | | 311.00 |
DX Trade payables and related accounts | 321 753.00 | 242 956.00 | | 321 753.00 |
DY Tax and social security liabilities | 124 186.00 | 109 578.00 | | 124 186.00 |
EA Other liabilities | 25 718.00 | 3 703.00 | | 25 718.00 |
EB Prepaid income (2) | 53 918.00 | 30 140.00 | | 53 918.00 |
EC TOTAL (IV) | 586 159.00 | 589 481.00 | | 586 159.00 |
EE Grand total (I to V) | 859 934.00 | 813 546.00 | | 859 934.00 |
EG Accrued income and payables due within one year | 558 547.00 | 549 481.00 | | 558 547.00 |
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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 | 1 154 197.00 | | 1 154 197.00 | 1 154 197.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 225 516.00 | | 225 516.00 | 225 516.00 |
FJ Net sales | 1 379 713.00 | | 1 379 713.00 | 1 379 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 383 039.00 | |
FS Purchases of goods (including customs duties) | | | 394 347.00 | |
FT Inventory change (goods) | | | -45 896.00 | |
FU Purchases of raw materials and other supplies | | | 456 290.00 | |
FW Other purchases and external expenses | | | 248 475.00 | |
FX Taxes, duties, and similar payments | | | 14 464.00 | |
FY Salaries and Wages | | | 200 258.00 | |
FZ Social Security Contributions | | | 76 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 228.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 1 353 955.00 | |
GG - OPERATING RESULT (I - II) | | | 29 084.00 | |
GL Other interest and similar income | | | 326.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 789.00 | 818.00 | | 2 789.00 |
A2 TOTAL ASSETS | 20 199.00 | 19 848.00 | | 20 199.00 |
A4 Equity method investments | 560.00 | 465.00 | | 560.00 |
HA Exceptional income from management transactions | 64 105.00 | 1 372.00 | | 64 105.00 |
HB Exceptional income from capital transactions | | 104 380.00 | | |
HD Total exceptional income (VII) | 64 105.00 | 105 752.00 | | 64 105.00 |
HE Exceptional expenses on management operations | 439.00 | 805.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 87 055.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 439.00 | 87 860.00 | | 30 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 666.00 | 17 891.00 | | 33 666.00 |
HK Income tax | 10 820.00 | 6 380.00 | | 10 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 697.00 | 1 713 209.00 | | 1 447 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 987.00 | 1 644 595.00 | | 1 397 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 711.00 | 68 614.00 | | 49 711.00 |
HP References: Equipment leasing | | 945.00 | | |
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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 | 334 716.00 | | 7 678.00 | 334 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 167.00 | | | 121 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 188.00 | 13 059.00 | |
I4 DECREASES Grand Total | | 7 188.00 | 335 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 167.00 | |
IO DECREASES Total including other intangible assets | | | 53 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 164.00 | | | 53 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 138.00 | | 7 678.00 | 140 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 247.00 | | | 20 247.00 |
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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 | 309 109.00 | 4 278.00 | 120.00 | 309 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 264.00 | | 97.00 | 121 264.00 |
PE DEPRECIATION Total including other intangible assets | 53 164.00 | | | 53 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 682.00 | 4 278.00 | 23.00 | 134 682.00 |
