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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 | 15 074.00 | 11 037.00 | 4 036.00 | 15 074.00 |
AF Concessions, Patents and Similar Rights | 99 387.00 | 80 149.00 | 19 237.00 | 99 387.00 |
AH Goodwill | 133 422.00 | | 133 422.00 | 133 422.00 |
AR Technical installations, industrial equipment and tools | 89 390.00 | 76 664.00 | 12 726.00 | 89 390.00 |
AT Other tangible assets | 692 148.00 | 370 026.00 | 322 121.00 | 692 148.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 598.00 | | 10 598.00 | 10 598.00 |
BJ TOTAL (I) | 1 065 280.00 | 537 878.00 | 527 402.00 | 1 065 280.00 |
BL Raw materials, supplies | 14 056.00 | | 14 056.00 | 14 056.00 |
BT Goods | 2 657 102.00 | 63 040.00 | 2 594 062.00 | 2 657 102.00 |
BX Customers and related accounts | 676 309.00 | 2 391.00 | 673 918.00 | 676 309.00 |
BZ Other receivables | 226 459.00 | | 226 459.00 | 226 459.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 34 121.00 | | 34 121.00 | 34 121.00 |
CH Prepaid expenses | 55 261.00 | | 55 261.00 | 55 261.00 |
CJ TOTAL (II) | 3 667 311.00 | 65 431.00 | 3 601 880.00 | 3 667 311.00 |
CO Grand total (0 to V) | 4 732 592.00 | 603 309.00 | 4 129 282.00 | 4 732 592.00 |
CU Other investments | 25 244.00 | | 25 244.00 | 25 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 8 039.00 | | | 8 039.00 |
DG Other reserves | 369 941.00 | | | 369 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 493.00 | | | 20 493.00 |
DL TOTAL (I) | 618 475.00 | | | 618 475.00 |
DU Loans and Debts from Credit Institutions (3) | 212 230.00 | | | 212 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 258.00 | | | 224 258.00 |
DW Advances and down payments received on current orders | 215 674.00 | | | 215 674.00 |
DX Trade payables and related accounts | 2 566 109.00 | | | 2 566 109.00 |
DY Tax and social security liabilities | 274 776.00 | | | 274 776.00 |
EA Other liabilities | 17 757.00 | | | 17 757.00 |
EC TOTAL (IV) | 3 510 807.00 | | | 3 510 807.00 |
EE Grand total (I to V) | 4 129 282.00 | | | 4 129 282.00 |
EG Accrued income and payables due within one year | 3 157 307.00 | | | 3 157 307.00 |
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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 | 9 592 064.00 | | 9 592 064.00 | 9 592 064.00 |
FD Production sold - goods | -1 792.00 | | -1 792.00 | -1 792.00 |
FG Production sold - services | 1 244 909.00 | | 1 244 909.00 | 1 244 909.00 |
FJ Net sales | 10 835 181.00 | | 10 835 181.00 | 10 835 181.00 |
FN Capitalized production | | | 11 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 165.00 | |
FQ Other income | | | 26 949.00 | |
FR Total operating income (I) | | | 10 899 186.00 | |
FS Purchases of goods (including customs duties) | | | 8 750 517.00 | |
FT Inventory change (goods) | | | -454 307.00 | |
FU Purchases of raw materials and other supplies | | | 54 586.00 | |
FV Inventory change (raw materials and supplies) | | | 11 615.00 | |
FW Other purchases and external expenses | | | 1 378 837.00 | |
FX Taxes, duties, and similar payments | | | 62 072.00 | |
FY Salaries and Wages | | | 492 722.00 | |
FZ Social Security Contributions | | | 165 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 040.00 | |
GE Other Expenses | | | 6 407.00 | |
GF Total Operating Expenses (II) | | | 10 580 202.00 | |
GG - OPERATING RESULT (I - II) | | | 318 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 18 222.00 | |
GU Total financial expenses (VI) | | | 18 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 368.00 | | | 22 368.00 |
A4 Equity method investments | 938.00 | | | 938.00 |
HB Exceptional income from capital transactions | 10 322.00 | | | 10 322.00 |
HD Total exceptional income (VII) | 10 322.00 | | | 10 322.00 |
HE Exceptional expenses on management operations | 13 274.00 | | | 13 274.00 |
HF Exceptional expenses on capital transactions | 228 132.00 | | | 228 132.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 291 406.00 | | | 291 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 083.00 | | | -281 083.00 |
HK Income tax | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 910 691.00 | | | 10 910 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 890 197.00 | | | 10 890 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 493.00 | | | 20 493.00 |
HP References: Equipment leasing | 29 187.00 | | | 29 187.00 |
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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 | 1 051 327.00 | | | 1 051 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 074.00 | | | 15 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 859.00 | |
I4 DECREASES Grand Total | | | 1 065 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 074.00 | |
IO DECREASES Total including other intangible assets | | | 99 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 701.00 | | | 96 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 453.00 | | | 770 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 676.00 | | | 35 676.00 |
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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 | 469 777.00 | 99 229.00 | 31 127.00 | 469 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 023.00 | 3 015.00 | | 8 023.00 |
PE DEPRECIATION Total including other intangible assets | 72 655.00 | 7 494.00 | | 72 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 099.00 | 88 719.00 | 31 127.00 | 389 099.00 |
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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 | 2 566 110.00 | 2 566 110.00 | | 2 566 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 016.00 | 242 016.00 | | 242 016.00 |
VH Loans with a maturity of more than one year at origin | 212 230.00 | 74 405.00 | 137 825.00 | 212 230.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 120 952.00 | | | 120 952.00 |
VS Prepaid expenses | 55 261.00 | | | 55 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 630.00 | 958 031.00 | 10 599.00 | 968 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 133.00 | 3 157 308.00 | 137 825.00 | 3 295 133.00 |
