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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 | 163 903.00 | 154 136.00 | 9 768.00 | 163 903.00 |
AJ Other Intangible Assets | 2 313.00 | | 2 313.00 | 2 313.00 |
AR Technical installations, industrial equipment and tools | 101 834.00 | 52 013.00 | 49 821.00 | 101 834.00 |
AT Other tangible assets | 543 957.00 | 152 862.00 | 391 094.00 | 543 957.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 812 507.00 | 359 011.00 | 453 496.00 | 812 507.00 |
BL Raw materials, supplies | 5 580.00 | | 5 580.00 | 5 580.00 |
BT Goods | 349 270.00 | | 349 270.00 | 349 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 213 969.00 | 33 426.00 | 1 180 542.00 | 1 213 969.00 |
BZ Other receivables | 188 050.00 | | 188 050.00 | 188 050.00 |
CF Cash and cash equivalents | 783 467.00 | | 783 467.00 | 783 467.00 |
CH Prepaid expenses | 344 303.00 | | 344 303.00 | 344 303.00 |
CJ TOTAL (II) | 2 884 639.00 | 33 426.00 | 2 851 213.00 | 2 884 639.00 |
CO Grand total (0 to V) | 3 697 146.00 | 392 437.00 | 3 304 708.00 | 3 697 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 350 000.00 | 250 000.00 | | 350 000.00 |
DH Retained earnings | 191 906.00 | 263 201.00 | | 191 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 174.00 | 328 705.00 | | 631 174.00 |
DL TOTAL (I) | 1 228 080.00 | 896 906.00 | | 1 228 080.00 |
DU Loans and Debts from Credit Institutions (3) | 226 135.00 | 130 839.00 | | 226 135.00 |
DW Advances and down payments received on current orders | 50 348.00 | 217 028.00 | | 50 348.00 |
DX Trade payables and related accounts | 1 198 307.00 | 677 444.00 | | 1 198 307.00 |
DY Tax and social security liabilities | 573 080.00 | 328 823.00 | | 573 080.00 |
DZ Fixed asset liabilities and related accounts | 4 618.00 | 3 780.00 | | 4 618.00 |
EA Other liabilities | 24 139.00 | 11 416.00 | | 24 139.00 |
EC TOTAL (IV) | 2 076 629.00 | 1 369 329.00 | | 2 076 629.00 |
EE Grand total (I to V) | 3 304 708.00 | 2 266 235.00 | | 3 304 708.00 |
EG Accrued income and payables due within one year | 1 861 761.00 | 1 051 058.00 | | 1 861 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | 196.00 | | 2 000.00 |
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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 | 13 719 137.00 | 983 011.00 | 14 702 148.00 | 13 719 137.00 |
FG Production sold - services | 450 536.00 | 121 827.00 | 572 363.00 | 450 536.00 |
FJ Net sales | 14 169 672.00 | 1 104 838.00 | 15 274 511.00 | 14 169 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 546.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 15 358 217.00 | |
FS Purchases of goods (including customs duties) | | | 8 741 084.00 | |
FT Inventory change (goods) | | | -32 268.00 | |
FU Purchases of raw materials and other supplies | | | 25 214.00 | |
FV Inventory change (raw materials and supplies) | | | 2 825.00 | |
FW Other purchases and external expenses | | | 3 442 328.00 | |
FX Taxes, duties, and similar payments | | | 207 681.00 | |
FY Salaries and Wages | | | 1 336 676.00 | |
FZ Social Security Contributions | | | 514 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 426.00 | |
GE Other Expenses | | | 21 560.00 | |
GF Total Operating Expenses (II) | | | 14 440 906.00 | |
GG - OPERATING RESULT (I - II) | | | 917 311.00 | |
GL Other interest and similar income | | | 107 271.00 | |
GP Total financial income (V) | | | 107 271.00 | |
GR Interest and similar expenses | | | 97 658.00 | |
GU Total financial expenses (VI) | | | 97 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 12 000.00 | 1 119.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | | 23 061.00 | | |
HG Exceptional depreciation and provisions | 9 337.00 | 11 353.00 | | 9 337.00 |
HH Total exceptional expenses (VIII) | 21 337.00 | 35 533.00 | | 21 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 337.00 | -7 533.00 | | -21 337.00 |
HK Income tax | 274 413.00 | 123 969.00 | | 274 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 465 488.00 | 10 869 976.00 | | 15 465 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 834 314.00 | 10 541 271.00 | | 14 834 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 174.00 | 328 705.00 | | 631 174.00 |
HQ References: Real Estate Leasing | 32 375.00 | 30 568.00 | | 32 375.00 |
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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 | 559 528.00 | | | 559 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 812 507.00 | |
IO DECREASES Total including other intangible assets | | | 166 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 741.00 | | | 125 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 787.00 | | | 431 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 228 544.00 | 157 119.00 | 26 651.00 | 228 544.00 |
PE DEPRECIATION Total including other intangible assets | 101 638.00 | 61 603.00 | 9 105.00 | 101 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 906.00 | 95 516.00 | 17 547.00 | 126 906.00 |
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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 | 1 198 307.00 | 1 198 307.00 | | 1 198 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 139.00 | 24 139.00 | | 24 139.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 224 135.00 | 59 617.00 | 164 519.00 | 224 135.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 56 508.00 | | | 56 508.00 |
VS Prepaid expenses | 344 303.00 | | | 344 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 822.00 | 1 746 322.00 | 500.00 | 1 746 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 280.00 | 1 861 761.00 | 164 519.00 | 2 026 280.00 |
