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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 037.00 | 13 954.00 | 8 082.00 | 22 037.00 |
AR Technical installations, industrial equipment and tools | 85 226.00 | 73 029.00 | 12 197.00 | 85 226.00 |
AT Other tangible assets | 128 253.00 | 58 756.00 | 69 497.00 | 128 253.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 239 412.00 | 145 739.00 | 93 673.00 | 239 412.00 |
BT Goods | 258 413.00 | 200.00 | 258 213.00 | 258 413.00 |
BX Customers and related accounts | 1 527 705.00 | 13 645.00 | 1 514 059.00 | 1 527 705.00 |
BZ Other receivables | 107 185.00 | | 107 185.00 | 107 185.00 |
CD Marketable securities | | 969.00 | -969.00 | |
CF Cash and cash equivalents | 225 626.00 | | 225 626.00 | 225 626.00 |
CH Prepaid expenses | 84 630.00 | | 84 630.00 | 84 630.00 |
CJ TOTAL (II) | 2 203 562.00 | 14 815.00 | 2 188 746.00 | 2 203 562.00 |
CO Grand total (0 to V) | 2 442 975.00 | 160 554.00 | 2 282 420.00 | 2 442 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 528 463.00 | | | 528 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 654.00 | | | 81 654.00 |
DL TOTAL (I) | 643 117.00 | | | 643 117.00 |
DQ Provisions for Expenses | 24 065.00 | | | 24 065.00 |
DR TOTAL (IV) | 24 065.00 | | | 24 065.00 |
DU Loans and Debts from Credit Institutions (3) | 48 801.00 | | | 48 801.00 |
DW Advances and down payments received on current orders | 707 279.00 | | | 707 279.00 |
DX Trade payables and related accounts | 579 373.00 | | | 579 373.00 |
DY Tax and social security liabilities | 248 786.00 | | | 248 786.00 |
EA Other liabilities | 6 477.00 | | | 6 477.00 |
EB Prepaid income (2) | 24 518.00 | | | 24 518.00 |
EC TOTAL (IV) | 1 615 236.00 | | | 1 615 236.00 |
EE Grand total (I to V) | 2 282 420.00 | | | 2 282 420.00 |
EG Accrued income and payables due within one year | 885 387.00 | | | 885 387.00 |
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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 | 3 326 018.00 | | 3 326 018.00 | 3 326 018.00 |
FG Production sold - services | 372 495.00 | | 372 495.00 | 372 495.00 |
FJ Net sales | 3 698 514.00 | | 3 698 514.00 | 3 698 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 191.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 3 729 369.00 | |
FS Purchases of goods (including customs duties) | | | 2 436 846.00 | |
FT Inventory change (goods) | | | 87 036.00 | |
FU Purchases of raw materials and other supplies | | | 13 389.00 | |
FW Other purchases and external expenses | | | 627 746.00 | |
FX Taxes, duties, and similar payments | | | 9 087.00 | |
FY Salaries and Wages | | | 273 242.00 | |
FZ Social Security Contributions | | | 101 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 065.00 | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 3 612 443.00 | |
GG - OPERATING RESULT (I - II) | | | 116 926.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 969.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 580.00 | | | 1 580.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | -155.00 | | | -155.00 |
HF Exceptional expenses on capital transactions | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | | | -1 090.00 |
HK Income tax | 33 155.00 | | | 33 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 858.00 | | | 3 729 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 204.00 | | | 3 648 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 654.00 | | | 81 654.00 |
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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 | 200 054.00 | 36 669.00 | | 200 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 895.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 239 413.00 | |
IO DECREASES Total including other intangible assets | | | 22 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 213 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 868.00 | 8 169.00 | | 13 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 311.00 | 36 669.00 | | 182 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875.00 | | | 3 875.00 |
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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 | 113 471.00 | 36 440.00 | 4 171.00 | 113 471.00 |
PE DEPRECIATION Total including other intangible assets | 3 852.00 | 10 102.00 | | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 619.00 | 26 338.00 | 4 171.00 | 109 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 220.00 | 24 066.00 | 20 220.00 | 20 220.00 |
7C Grand total | 20 220.00 | 24 066.00 | 20 220.00 | 20 220.00 |
UE of which provisions and reversals: - Operating | | 24 066.00 | 20 220.00 | |
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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 | 579 373.00 | 579 373.00 | | 579 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 477.00 | 6 477.00 | | 6 477.00 |
8L Deferred income | 24 518.00 | 24 518.00 | | 24 518.00 |
UT Other financial assets | 3 895.00 | | | 3 895.00 |
UX Other trade receivables | 1 527 705.00 | | | 1 527 705.00 |
VH Loans with a maturity of more than one year at origin | 48 801.00 | 26 231.00 | 22 570.00 | 48 801.00 |
VJ Loans taken out during the year | 32 872.00 | | | 32 872.00 |
VK Loans repaid during the year | 32 444.00 | | | 32 444.00 |
VP Miscellaneous | 107 186.00 | | | 107 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 787.00 | 248 787.00 | | 248 787.00 |
VS Prepaid expenses | 84 631.00 | | | 84 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 417.00 | 1 719 522.00 | 3 895.00 | 1 723 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 957.00 | 885 387.00 | 22 570.00 | 907 957.00 |
