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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 | 54 713.00 | 51 833.00 | 2 880.00 | 54 713.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 46 759.00 | 38 304.00 | 8 454.00 | 46 759.00 |
AT Other tangible assets | 370 390.00 | 269 868.00 | 100 522.00 | 370 390.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 27 010.00 | | 27 010.00 | 27 010.00 |
BJ TOTAL (I) | 540 922.00 | 360 005.00 | 180 917.00 | 540 922.00 |
BN Goods in progress | 9 134.00 | | 9 134.00 | 9 134.00 |
BT Goods | 710 184.00 | 83 547.00 | 626 637.00 | 710 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 802.00 | 56 316.00 | 340 486.00 | 396 802.00 |
BZ Other receivables | 66 327.00 | | 66 327.00 | 66 327.00 |
CF Cash and cash equivalents | 22 905.00 | | 22 905.00 | 22 905.00 |
CH Prepaid expenses | 39 233.00 | | 39 233.00 | 39 233.00 |
CJ TOTAL (II) | 1 244 585.00 | 139 863.00 | 1 104 721.00 | 1 244 585.00 |
CN Currency translation adjustments (V) | 265.00 | | 265.00 | 265.00 |
CO Grand total (0 to V) | 1 785 772.00 | 499 869.00 | 1 285 904.00 | 1 785 772.00 |
CU Other investments | 11 561.00 | | 11 561.00 | 11 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 249 428.00 | 419 178.00 | | 249 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 479.00 | -79 750.00 | | 37 479.00 |
DL TOTAL (I) | 327 608.00 | 380 128.00 | | 327 608.00 |
DP Provisions for Risks | 265.00 | 117.00 | | 265.00 |
DR TOTAL (IV) | 265.00 | 117.00 | | 265.00 |
DU Loans and Debts from Credit Institutions (3) | 285 810.00 | 375 693.00 | | 285 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 880.00 | 39 423.00 | | 122 880.00 |
DW Advances and down payments received on current orders | | 810.00 | | |
DX Trade payables and related accounts | 234 762.00 | 271 058.00 | | 234 762.00 |
DY Tax and social security liabilities | 143 905.00 | 139 204.00 | | 143 905.00 |
DZ Fixed asset liabilities and related accounts | | 121.00 | | |
EA Other liabilities | 170 674.00 | 235 612.00 | | 170 674.00 |
EC TOTAL (IV) | 958 031.00 | 1 061 922.00 | | 958 031.00 |
EE Grand total (I to V) | 1 285 904.00 | 1 442 168.00 | | 1 285 904.00 |
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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 | | | 2 939 403.00 | |
FJ Net sales | | | 2 939 403.00 | |
FM Inventory production | | | 9 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 124.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 993 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 809.00 | |
FT Inventory change (goods) | | | 13 037.00 | |
FW Other purchases and external expenses | | | 748 697.00 | |
FX Taxes, duties, and similar payments | | | 24 598.00 | |
FY Salaries and Wages | | | 453 320.00 | |
FZ Social Security Contributions | | | 148 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 267.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 2 958 023.00 | |
GG - OPERATING RESULT (I - II) | | | 35 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 117.00 | |
GN Positive exchange differences | | | 1 299.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 265.00 | |
GR Interest and similar expenses | | | 9 546.00 | |
GS Negative differences of foreign exchange | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 11 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 070.00 | 4 501.00 | | 22 070.00 |
HB Exceptional income from capital transactions | 883.00 | 13 067.00 | | 883.00 |
HD Total exceptional income (VII) | 22 952.00 | 17 569.00 | | 22 952.00 |
HE Exceptional expenses on management operations | 11 054.00 | 1 912.00 | | 11 054.00 |
HH Total exceptional expenses (VIII) | 11 054.00 | 1 912.00 | | 11 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 898.00 | 15 657.00 | | 11 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 427.00 | 2 624 297.00 | | 3 018 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 948.00 | 2 704 047.00 | | 2 980 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 479.00 | -79 750.00 | | 37 479.00 |
HP References: Equipment leasing | 4 297.00 | 5 576.00 | | 4 297.00 |
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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 | 566 405.00 | | | 566 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 571.00 | |
I4 DECREASES Grand Total | | | 540 922.00 | |
IO DECREASES Total including other intangible assets | | | 54 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 713.00 | | | 54 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 300.00 | | | 435 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 902.00 | | | 45 902.00 |
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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 | 334 022.00 | 46 215.00 | 20 232.00 | 334 022.00 |
PE DEPRECIATION Total including other intangible assets | 47 764.00 | 4 069.00 | | 47 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 258.00 | 42 146.00 | 20 232.00 | 286 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 117.00 | 265.00 | 117.00 | 117.00 |
7C Grand total | 117.00 | 265.00 | 117.00 | 117.00 |
UG - Financial | | 265.00 | 117.00 | |
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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 | 7 033.00 | 7 033.00 | | 7 033.00 |
8B Suppliers and Related Accounts | 234 762.00 | 234 762.00 | | 234 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 521.00 | 286 521.00 | | 286 521.00 |
VG Loans with a maturity of up to one year at origin | 226 554.00 | 226 554.00 | | 226 554.00 |
VH Loans with a maturity of more than one year at origin | 59 256.00 | 46 090.00 | 13 166.00 | 59 256.00 |
VK Loans repaid during the year | 47 412.00 | | | 47 412.00 |
VS Prepaid expenses | 39 233.00 | | | 39 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 372.00 | 442 938.00 | 86 434.00 | 529 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 031.00 | 944 865.00 | 13 166.00 | 958 031.00 |
