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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 767.00 | | 339 767.00 | 339 767.00 |
AJ Other Intangible Assets | 55 847.00 | 35 189.00 | 20 658.00 | 55 847.00 |
AR Technical installations, industrial equipment and tools | 27 480.00 | 24 069.00 | 3 411.00 | 27 480.00 |
AT Other tangible assets | 640 275.00 | 290 939.00 | 349 336.00 | 640 275.00 |
AV Fixed assets in progress | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 5 532.00 | | 5 532.00 | 5 532.00 |
BJ TOTAL (I) | 2 369 653.00 | 350 197.00 | 2 019 456.00 | 2 369 653.00 |
BT Goods | 817 085.00 | 78 250.00 | 738 834.00 | 817 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 045 878.00 | 35 037.00 | 1 010 841.00 | 1 045 878.00 |
BZ Other receivables | 171 553.00 | | 171 553.00 | 171 553.00 |
CF Cash and cash equivalents | 44 266.00 | | 44 266.00 | 44 266.00 |
CH Prepaid expenses | 20 062.00 | | 20 062.00 | 20 062.00 |
CJ TOTAL (II) | 2 098 843.00 | 113 288.00 | 1 985 556.00 | 2 098 843.00 |
CO Grand total (0 to V) | 4 468 497.00 | 463 484.00 | 4 005 012.00 | 4 468 497.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | 482 000.00 | | 482 000.00 |
DD Legal reserve (1) | 48 200.00 | 48 200.00 | | 48 200.00 |
DG Other reserves | 190 673.00 | 149 274.00 | | 190 673.00 |
DH Retained earnings | 374 102.00 | 374 102.00 | | 374 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 206.00 | 342 166.00 | | 178 206.00 |
DL TOTAL (I) | 1 273 181.00 | 1 395 742.00 | | 1 273 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 395.00 | 371 041.00 | | 1 600 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 432.00 | 107.00 | | 150 432.00 |
DW Advances and down payments received on current orders | 5 299.00 | 810.00 | | 5 299.00 |
DX Trade payables and related accounts | 601 642.00 | 428 224.00 | | 601 642.00 |
DY Tax and social security liabilities | 312 644.00 | 346 946.00 | | 312 644.00 |
EA Other liabilities | 61 419.00 | 37 044.00 | | 61 419.00 |
EC TOTAL (IV) | 2 731 832.00 | 1 184 172.00 | | 2 731 832.00 |
EE Grand total (I to V) | 4 005 012.00 | 2 579 914.00 | | 4 005 012.00 |
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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 | 3 459 730.00 | | 3 459 730.00 | 3 459 730.00 |
FG Production sold - services | 1 833 537.00 | | 1 833 537.00 | 1 833 537.00 |
FJ Net sales | 5 293 267.00 | | 5 293 267.00 | 5 293 267.00 |
FN Capitalized production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 810.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 430 109.00 | |
FS Purchases of goods (including customs duties) | | | 2 435 621.00 | |
FT Inventory change (goods) | | | -89 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 350.00 | |
FW Other purchases and external expenses | | | 1 045 115.00 | |
FX Taxes, duties, and similar payments | | | 40 966.00 | |
FY Salaries and Wages | | | 1 108 021.00 | |
FZ Social Security Contributions | | | 439 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 250.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 5 169 256.00 | |
GG - OPERATING RESULT (I - II) | | | 260 852.00 | |
GN Positive exchange differences | | | 22 342.00 | |
GP Total financial income (V) | | | 22 342.00 | |
GR Interest and similar expenses | | | 24 528.00 | |
GS Negative differences of foreign exchange | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 30 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 54 700.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 54 700.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 14 445.00 | 2 711.00 | | 14 445.00 |
HH Total exceptional expenses (VIII) | 14 445.00 | 2 711.00 | | 14 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 445.00 | 51 989.00 | | -4 445.00 |
HK Income tax | 70 025.00 | 152 111.00 | | 70 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 462 451.00 | 5 024 825.00 | | 5 462 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284 244.00 | 4 682 659.00 | | 5 284 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 206.00 | 342 166.00 | | 178 206.00 |
HP References: Equipment leasing | 5 496.00 | 4 494.00 | | 5 496.00 |
HQ References: Real Estate Leasing | 772.00 | 688.00 | | 772.00 |
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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 | 1 043 574.00 | | 1 361 631.00 | 1 043 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 532.00 | |
I4 DECREASES Grand Total | | 35 552.00 | 2 369 653.00 | |
IO DECREASES Total including other intangible assets | | | 395 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 552.00 | 668 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 613.00 | | 20 000.00 | 375 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 589.00 | | 41 471.00 | 662 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 372.00 | | 1 300 160.00 | 5 372.00 |
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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 | 262 157.00 | 109 514.00 | 21 475.00 | 262 157.00 |
PE DEPRECIATION Total including other intangible assets | 31 496.00 | 3 692.00 | | 31 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 661.00 | 105 822.00 | 21 475.00 | 230 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 288.00 | 78 250.00 | 90 288.00 | 90 288.00 |
6T Receivables | 35 037.00 | | | 35 037.00 |
7B Total provisions for depreciation | 125 325.00 | 78 250.00 | 90 288.00 | 125 325.00 |
7C Grand total | 125 325.00 | 78 250.00 | 90 288.00 | 125 325.00 |
UE of which provisions and reversals: - Operating | | 78 250.00 | 90 288.00 | |
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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 | 601 642.00 | 601 642.00 | | 601 642.00 |
8C Staff and Related Accounts | 132 298.00 | 132 298.00 | | 132 298.00 |
8D Social Security and Other Social Organizations | 140 899.00 | 140 899.00 | | 140 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 419.00 | 61 419.00 | | 61 419.00 |
UT Other financial assets | 5 532.00 | | | 5 532.00 |
UX Other trade receivables | 1 000 359.00 | | | 1 000 359.00 |
VA Doubtful or disputed receivables | 45 519.00 | | | 45 519.00 |
VB VAT | 5 339.00 | | | 5 339.00 |
VG Loans with a maturity of up to one year at origin | 60 353.00 | 60 353.00 | | 60 353.00 |
VH Loans with a maturity of more than one year at origin | 1 540 042.00 | 241 594.00 | 624 691.00 | 1 540 042.00 |
VI Group and Associates | 150 432.00 | 150 432.00 | | 150 432.00 |
VJ Loans taken out during the year | 1 388 132.00 | | | 1 388 132.00 |
VK Loans repaid during the year | 208 201.00 | | | 208 201.00 |
VM Income taxes | 111 387.00 | | | 111 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 827.00 | | | 54 827.00 |
VS Prepaid expenses | 20 062.00 | | | 20 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 025.00 | 1 191 974.00 | 51 051.00 | 1 243 025.00 |
VW VAT | 38 645.00 | 38 645.00 | | 38 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 532.00 | 1 428 084.00 | 624 691.00 | 2 726 532.00 |
