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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 | 124 759.00 | 124 759.00 | | 124 759.00 |
AR Technical installations, industrial equipment and tools | 82 917.00 | 73 689.00 | 9 228.00 | 82 917.00 |
AT Other tangible assets | 182 653.00 | 131 010.00 | 51 643.00 | 182 653.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 397 858.00 | 329 457.00 | 68 401.00 | 397 858.00 |
BT Goods | 979 031.00 | 54 502.00 | 924 529.00 | 979 031.00 |
BV Advances and down payments on orders | 71 465.00 | | 71 465.00 | 71 465.00 |
BX Customers and related accounts | 516 343.00 | 21 989.00 | 494 354.00 | 516 343.00 |
BZ Other receivables | 113 757.00 | | 113 757.00 | 113 757.00 |
CF Cash and cash equivalents | 161 105.00 | | 161 105.00 | 161 105.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 1 850 365.00 | 76 491.00 | 1 773 875.00 | 1 850 365.00 |
CO Grand total (0 to V) | 2 248 223.00 | 405 948.00 | 1 842 276.00 | 2 248 223.00 |
CP Shares due in less than one year | 7 530.00 | | | 7 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 540 506.00 | 28 932.00 | | 540 506.00 |
DH Retained earnings | | 349 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 055.00 | 161 622.00 | | 144 055.00 |
DL TOTAL (I) | 734 870.00 | 590 814.00 | | 734 870.00 |
DP Provisions for Risks | 927.00 | 1 559.00 | | 927.00 |
DR TOTAL (IV) | 927.00 | 1 559.00 | | 927.00 |
DU Loans and Debts from Credit Institutions (3) | 615 744.00 | 454 980.00 | | 615 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 313.00 | 343 028.00 | | 269 313.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 177 716.00 | 142 628.00 | | 177 716.00 |
DY Tax and social security liabilities | 25 572.00 | 61 429.00 | | 25 572.00 |
EA Other liabilities | 16 934.00 | 11 874.00 | | 16 934.00 |
EC TOTAL (IV) | 1 106 479.00 | 1 013 939.00 | | 1 106 479.00 |
EE Grand total (I to V) | 1 842 276.00 | 1 606 312.00 | | 1 842 276.00 |
EG Accrued income and payables due within one year | 792 300.00 | 652 035.00 | | 792 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | 840.00 | | 679.00 |
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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 | 2 357 789.00 | | 2 357 789.00 | 2 357 789.00 |
FG Production sold - services | 38 044.00 | | 38 044.00 | 38 044.00 |
FJ Net sales | 2 395 834.00 | | 2 395 834.00 | 2 395 834.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 440.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 448 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 203.00 | |
FT Inventory change (goods) | | | 79 185.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 804 459.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 97 576.00 | |
FZ Social Security Contributions | | | 30 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 927.00 | |
GE Other Expenses | | | 45 492.00 | |
GF Total Operating Expenses (II) | | | 2 262 275.00 | |
GG - OPERATING RESULT (I - II) | | | 186 404.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 43 544.00 | |
GP Total financial income (V) | | | 43 546.00 | |
GR Interest and similar expenses | | | 20 795.00 | |
GS Negative differences of foreign exchange | | | 6 583.00 | |
GU Total financial expenses (VI) | | | 27 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 535.00 | 3 849.00 | | 6 535.00 |
A4 Equity method investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 2 805.00 | 2 168.00 | | 2 805.00 |
HC Reversals of provisions and transfers of expenses | 1 559.00 | | | 1 559.00 |
HD Total exceptional income (VII) | 4 364.00 | 2 168.00 | | 4 364.00 |
HE Exceptional expenses on management operations | 4 252.00 | 4 193.00 | | 4 252.00 |
HH Total exceptional expenses (VIII) | 4 252.00 | 4 193.00 | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | -2 025.00 | | 113.00 |
HK Income tax | 58 630.00 | 68 431.00 | | 58 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 589.00 | 2 359 588.00 | | 2 496 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 533.00 | 2 197 966.00 | | 2 352 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 055.00 | 161 622.00 | | 144 055.00 |
HP References: Equipment leasing | 1 688.00 | 2 026.00 | | 1 688.00 |
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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 | 385 507.00 | | 12 351.00 | 385 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | | 397 858.00 | |
IO DECREASES Total including other intangible assets | | | 124 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 759.00 | | | 124 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 219.00 | | 12 351.00 | 253 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 308 019.00 | 21 438.00 | | 308 019.00 |
PE DEPRECIATION Total including other intangible assets | 124 759.00 | | | 124 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 260.00 | 21 438.00 | | 183 260.00 |
