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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 | 6 726.00 | 6 726.00 | | 6 726.00 |
AH Goodwill | 201 974.00 | | 201 974.00 | 201 974.00 |
AR Technical installations, industrial equipment and tools | 173 009.00 | 161 973.00 | 11 037.00 | 173 009.00 |
AT Other tangible assets | 237 182.00 | 97 373.00 | 139 809.00 | 237 182.00 |
BH Other financial assets | 20 368.00 | | 20 368.00 | 20 368.00 |
BJ TOTAL (I) | 654 259.00 | 266 072.00 | 388 187.00 | 654 259.00 |
BT Goods | 323 895.00 | | 323 895.00 | 323 895.00 |
BV Advances and down payments on orders | 54 373.00 | | 54 373.00 | 54 373.00 |
BX Customers and related accounts | 65 192.00 | | 65 192.00 | 65 192.00 |
BZ Other receivables | 166 043.00 | | 166 043.00 | 166 043.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 391 474.00 | | 391 474.00 | 391 474.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 1 013 630.00 | | 1 013 630.00 | 1 013 630.00 |
CO Grand total (0 to V) | 1 667 889.00 | 266 072.00 | 1 401 817.00 | 1 667 889.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 498.00 | 56 498.00 | | 56 498.00 |
DB Share, merger, contribution premiums, etc. | 62 371.00 | 62 371.00 | | 62 371.00 |
DC Revaluation differences | 26 374.00 | 26 374.00 | | 26 374.00 |
DD Legal reserve (1) | 5 650.00 | 5 650.00 | | 5 650.00 |
DG Other reserves | 60 204.00 | 60 204.00 | | 60 204.00 |
DH Retained earnings | 286 620.00 | 235 234.00 | | 286 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 362.00 | 151 386.00 | | 127 362.00 |
DK Regulated provisions | 24 527.00 | 22 594.00 | | 24 527.00 |
DL TOTAL (I) | 649 606.00 | 620 311.00 | | 649 606.00 |
DQ Provisions for Expenses | 18 393.00 | 18 667.00 | | 18 393.00 |
DR TOTAL (IV) | 18 393.00 | 18 667.00 | | 18 393.00 |
DU Loans and Debts from Credit Institutions (3) | 109 406.00 | | | 109 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DW Advances and down payments received on current orders | 2 406.00 | 13 700.00 | | 2 406.00 |
DX Trade payables and related accounts | 445 316.00 | 383 260.00 | | 445 316.00 |
DY Tax and social security liabilities | 96 689.00 | 99 729.00 | | 96 689.00 |
EC TOTAL (IV) | 733 818.00 | 496 690.00 | | 733 818.00 |
EE Grand total (I to V) | 1 401 817.00 | 1 135 668.00 | | 1 401 817.00 |
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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 | 2 886 683.00 | | 2 886 683.00 | 2 886 683.00 |
FG Production sold - services | 27 200.00 | | 27 200.00 | 27 200.00 |
FJ Net sales | 2 913 883.00 | | 2 913 883.00 | 2 913 883.00 |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 194.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 2 946 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 898 573.00 | |
FT Inventory change (goods) | | | -77 623.00 | |
FU Purchases of raw materials and other supplies | | | 9 838.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 380 200.00 | |
FX Taxes, duties, and similar payments | | | 24 586.00 | |
FY Salaries and Wages | | | 398 160.00 | |
FZ Social Security Contributions | | | 121 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 2 777 565.00 | |
GG - OPERATING RESULT (I - II) | | | 168 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 283.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 13 450.00 | | |
HG Exceptional depreciation and provisions | 1 933.00 | 805.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | 14 255.00 | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968.00 | 13 745.00 | | -1 968.00 |
HK Income tax | 40 029.00 | 51 764.00 | | 40 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 040.00 | 2 958 632.00 | | 2 947 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 678.00 | 2 807 246.00 | | 2 819 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 362.00 | 151 386.00 | | 127 362.00 |
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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 | 468 936.00 | | | 468 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 368.00 | |
I4 DECREASES Grand Total | | | 654 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 868.00 | | | 278 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 368.00 | | | 29 368.00 |
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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 | 245 184.00 | 20 889.00 | | 245 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 457.00 | 20 889.00 | | 238 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 594.00 | 1 933.00 | | 22 594.00 |
5Z Total provisions for risks and expenses | 18 667.00 | | 274.00 | 18 667.00 |
7C Grand total | 41 261.00 | 1 933.00 | 274.00 | 41 261.00 |
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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 | 80 000.00 | | | 80 000.00 |
8B Suppliers and Related Accounts | 445 316.00 | 445 316.00 | | 445 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 104.00 | 243 735.00 | 20 368.00 | 264 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 412.00 | 590 440.00 | 120 218.00 | 731 412.00 |
