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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 | 27 884.00 | 21 198.00 | 6 686.00 | 27 884.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 10 261.00 | 10 261.00 | | 10 261.00 |
AR Technical installations, industrial equipment and tools | 48 273.00 | 45 969.00 | 2 304.00 | 48 273.00 |
AT Other tangible assets | 185 329.00 | 156 317.00 | 29 011.00 | 185 329.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 308 165.00 | 233 746.00 | 74 419.00 | 308 165.00 |
BT Goods | 973 142.00 | 92 769.00 | 880 373.00 | 973 142.00 |
BX Customers and related accounts | 1 048 994.00 | 57 022.00 | 991 972.00 | 1 048 994.00 |
BZ Other receivables | 95 026.00 | | 95 026.00 | 95 026.00 |
CF Cash and cash equivalents | 1 010 073.00 | | 1 010 073.00 | 1 010 073.00 |
CH Prepaid expenses | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 3 138 621.00 | 149 791.00 | 2 988 829.00 | 3 138 621.00 |
CO Grand total (0 to V) | 3 446 786.00 | 383 538.00 | 3 063 248.00 | 3 446 786.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 749 465.00 | 1 526 216.00 | | 1 749 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 925.00 | 293 249.00 | | 282 925.00 |
DL TOTAL (I) | 2 074 190.00 | 1 861 265.00 | | 2 074 190.00 |
DW Advances and down payments received on current orders | 40 995.00 | 154 200.00 | | 40 995.00 |
DX Trade payables and related accounts | 484 049.00 | 691 074.00 | | 484 049.00 |
DY Tax and social security liabilities | 289 876.00 | 286 652.00 | | 289 876.00 |
EB Prepaid income (2) | 174 139.00 | 185 886.00 | | 174 139.00 |
EC TOTAL (IV) | 989 059.00 | 1 317 812.00 | | 989 059.00 |
EE Grand total (I to V) | 3 063 248.00 | 3 179 076.00 | | 3 063 248.00 |
EG Accrued income and payables due within one year | 989 059.00 | 1 317 812.00 | | 989 059.00 |
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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 | 3 446 318.00 | 103 502.00 | 3 549 820.00 | 3 446 318.00 |
FG Production sold - services | 2 520 626.00 | 7 599.00 | 2 528 225.00 | 2 520 626.00 |
FJ Net sales | 5 966 944.00 | 111 101.00 | 6 078 045.00 | 5 966 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 485.00 | |
FQ Other income | | | 5 431.00 | |
FR Total operating income (I) | | | 6 099 960.00 | |
FS Purchases of goods (including customs duties) | | | 2 864 559.00 | |
FT Inventory change (goods) | | | 122 385.00 | |
FW Other purchases and external expenses | | | 1 208 335.00 | |
FX Taxes, duties, and similar payments | | | 68 243.00 | |
FY Salaries and Wages | | | 925 499.00 | |
FZ Social Security Contributions | | | 380 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 208.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 5 673 241.00 | |
GG - OPERATING RESULT (I - II) | | | 426 720.00 | |
GL Other interest and similar income | | | 4 880.00 | |
GP Total financial income (V) | | | 4 880.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 943.00 | 16 539.00 | | 15 943.00 |
HB Exceptional income from capital transactions | 18 345.00 | 1 333.00 | | 18 345.00 |
HD Total exceptional income (VII) | 18 345.00 | 1 333.00 | | 18 345.00 |
HF Exceptional expenses on capital transactions | 16 394.00 | 242.00 | | 16 394.00 |
HH Total exceptional expenses (VIII) | 16 394.00 | 242.00 | | 16 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951.00 | 1 091.00 | | 1 951.00 |
HJ Employee participation in company results | 41 413.00 | 40 158.00 | | 41 413.00 |
HK Income tax | 109 009.00 | 107 139.00 | | 109 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 123 186.00 | 5 557 889.00 | | 6 123 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 840 260.00 | 5 264 640.00 | | 5 840 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 925.00 | 293 249.00 | | 282 925.00 |
HP References: Equipment leasing | 275 236.00 | 240 852.00 | | 275 236.00 |
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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 | 278 021.00 | | 50 215.00 | 278 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 13 550.00 | |
I4 DECREASES Grand Total | | 20 070.00 | 308 165.00 | |
IO DECREASES Total including other intangible assets | | 1 520.00 | 50 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 100.00 | 243 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 002.00 | | 8 270.00 | 44 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 019.00 | | 41 945.00 | 219 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 206 297.00 | 29 675.00 | 2 226.00 | 206 297.00 |
PE DEPRECIATION Total including other intangible assets | 21 134.00 | 177.00 | 113.00 | 21 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 163.00 | 29 498.00 | 2 113.00 | 185 163.00 |
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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 | 64 895.00 | 27 874.00 | | 64 895.00 |
6T Receivables | 11 230.00 | 46 334.00 | 542.00 | 11 230.00 |
7B Total provisions for depreciation | 76 125.00 | 74 208.00 | 542.00 | 76 125.00 |
7C Grand total | 76 125.00 | 74 208.00 | 542.00 | 76 125.00 |
UE of which provisions and reversals: - Operating | | 74 208.00 | 542.00 | |
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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 | 484 049.00 | 484 049.00 | | 484 049.00 |
8C Staff and Related Accounts | 99 402.00 | 99 402.00 | | 99 402.00 |
8D Social Security and Other Social Organizations | 79 508.00 | 79 508.00 | | 79 508.00 |
8E Income Taxes | 84 706.00 | 84 706.00 | | 84 706.00 |
8L Deferred income | 174 139.00 | 174 139.00 | | 174 139.00 |
UP Loans | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 980 583.00 | | | 980 583.00 |
UY Staff and related accounts | 13 501.00 | | | 13 501.00 |
VA Doubtful or disputed receivables | 68 412.00 | | | 68 412.00 |
VB VAT | 24 216.00 | | | 24 216.00 |
VN Other taxes, similar payments | 990.00 | | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 089.00 | | | 15 089.00 |
VS Prepaid expenses | 11 386.00 | | | 11 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 956.00 | 1 159 656.00 | 9 300.00 | 1 168 956.00 |
VW VAT | 26 260.00 | 26 260.00 | | 26 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 064.00 | 948 064.00 | | 948 064.00 |
