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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 304.00 | 42 304.00 | | 42 304.00 |
AF Concessions, Patents and Similar Rights | 3 517.00 | 3 517.00 | | 3 517.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 410 783.00 | 73 765.00 | 337 017.00 | 410 783.00 |
AR Technical installations, industrial equipment and tools | 71 837.00 | 71 277.00 | 560.00 | 71 837.00 |
AT Other tangible assets | 183 562.00 | 128 916.00 | 54 645.00 | 183 562.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 19 084.00 | | 19 084.00 | 19 084.00 |
BJ TOTAL (I) | 1 086 689.00 | 319 781.00 | 766 907.00 | 1 086 689.00 |
BN Goods in progress | 11 265.00 | | 11 265.00 | 11 265.00 |
BT Goods | 2 511 707.00 | 333 417.00 | 2 178 289.00 | 2 511 707.00 |
BV Advances and down payments on orders | 636 105.00 | | 636 105.00 | 636 105.00 |
BX Customers and related accounts | 800 253.00 | 1 928.00 | 798 325.00 | 800 253.00 |
BZ Other receivables | 509 894.00 | | 509 894.00 | 509 894.00 |
CF Cash and cash equivalents | 280 768.00 | | 280 768.00 | 280 768.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 4 752 033.00 | 335 346.00 | 4 416 687.00 | 4 752 033.00 |
CO Grand total (0 to V) | 5 838 723.00 | 655 128.00 | 5 183 594.00 | 5 838 723.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DD Legal reserve (1) | 73 500.00 | 48 993.00 | | 73 500.00 |
DG Other reserves | 46 098.00 | 43 822.00 | | 46 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 944.00 | 372 232.00 | | 374 944.00 |
DL TOTAL (I) | 1 229 543.00 | 1 200 048.00 | | 1 229 543.00 |
DP Provisions for Risks | 222 610.00 | 148 370.00 | | 222 610.00 |
DQ Provisions for Expenses | 25 670.00 | 19 050.00 | | 25 670.00 |
DR TOTAL (IV) | 248 280.00 | 167 420.00 | | 248 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 099.00 | 1 376 626.00 | | 1 580 099.00 |
DW Advances and down payments received on current orders | 525 110.00 | 721 220.00 | | 525 110.00 |
DX Trade payables and related accounts | 1 141 444.00 | 1 744 249.00 | | 1 141 444.00 |
DY Tax and social security liabilities | 331 816.00 | 516 646.00 | | 331 816.00 |
DZ Fixed asset liabilities and related accounts | 1 950.00 | 1 972.00 | | 1 950.00 |
EA Other liabilities | 125 349.00 | 166 334.00 | | 125 349.00 |
EC TOTAL (IV) | 3 705 771.00 | 4 527 050.00 | | 3 705 771.00 |
EE Grand total (I to V) | 5 183 594.00 | 5 894 519.00 | | 5 183 594.00 |
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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 | | 627 750.00 | 12 753 952.00 | |
FD Production sold - goods | | | 544.00 | |
FG Production sold - services | | | 882 417.00 | |
FJ Net sales | | 627 750.00 | 13 636 914.00 | |
FM Inventory production | | | 11 265.00 | |
FO Operating subsidies | | | 2 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 678.00 | |
FQ Other income | | | 33 685.00 | |
FR Total operating income (I) | | | 14 120 381.00 | |
FS Purchases of goods (including customs duties) | | | 11 308 871.00 | |
FT Inventory change (goods) | | | -350 723.00 | |
FW Other purchases and external expenses | | | 864 389.00 | |
FX Taxes, duties, and similar payments | | | 80 580.00 | |
FY Salaries and Wages | | | 787 967.00 | |
FZ Social Security Contributions | | | 250 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 380.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 13 576 935.00 | |
GG - OPERATING RESULT (I - II) | | | 543 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 859.00 | |
GK Income from other securities and fixed asset receivables | | | 21 820.00 | |
GL Other interest and similar income | | | 5 842.00 | |
GP Total financial income (V) | | | 36 522.00 | |
GR Interest and similar expenses | | | 25 668.00 | |
GU Total financial expenses (VI) | | | 25 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | 392.00 | | 1 320.00 |
HB Exceptional income from capital transactions | 96 475.00 | 97 867.00 | | 96 475.00 |
HD Total exceptional income (VII) | 97 795.00 | 98 259.00 | | 97 795.00 |
HF Exceptional expenses on capital transactions | 97 628.00 | 98 972.00 | | 97 628.00 |
HH Total exceptional expenses (VIII) | 97 628.00 | 98 972.00 | | 97 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -712.00 | | 166.00 |
HK Income tax | 179 522.00 | 170 618.00 | | 179 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 254 699.00 | 14 827 389.00 | | 14 254 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 879 754.00 | 14 455 156.00 | | 13 879 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 944.00 | 372 232.00 | | 374 944.00 |
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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 | 1 197 665.00 | | 63 981.00 | 1 197 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 304.00 | | | 42 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 211.00 | 24 683.00 | |
I4 DECREASES Grand Total | | 174 960.00 | 1 086 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 304.00 | |
IO DECREASES Total including other intangible assets | | | 353 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 749.00 | 666 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 517.00 | | | 353 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 190.00 | | 63 741.00 | 777 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 654.00 | | 240.00 | 24 654.00 |
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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 | 312 529.00 | 84 372.00 | 77 121.00 | 312 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 304.00 | | | 42 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 708.00 | 84 372.00 | 77 121.00 | 266 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 420.00 | 215 381.00 | 134 520.00 | 167 420.00 |
6N Inventories and work in progress | 276 322.00 | 333 418.00 | 276 322.00 | 276 322.00 |
6T Receivables | | 1 928.00 | | |
7B Total provisions for depreciation | 276 322.00 | 335 346.00 | 276 322.00 | 276 322.00 |
7C Grand total | 276 322.00 | 335 346.00 | 276 322.00 | 276 322.00 |
