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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 29 899.00 | 13 960.00 | 15 939.00 | 29 899.00 |
AT Other tangible assets | 240 832.00 | 112 502.00 | 128 330.00 | 240 832.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 287 311.00 | 126 462.00 | 160 849.00 | 287 311.00 |
BP Services in progress | 18 656.00 | | 18 656.00 | 18 656.00 |
BT Goods | 990 048.00 | 40 898.00 | 949 150.00 | 990 048.00 |
BX Customers and related accounts | 419 180.00 | 2 350.00 | 416 830.00 | 419 180.00 |
BZ Other receivables | 427 315.00 | | 427 315.00 | 427 315.00 |
CF Cash and cash equivalents | 505 349.00 | | 505 349.00 | 505 349.00 |
CH Prepaid expenses | 20 452.00 | | 20 452.00 | 20 452.00 |
CJ TOTAL (II) | 2 380 999.00 | 43 248.00 | 2 337 752.00 | 2 380 999.00 |
CO Grand total (0 to V) | 2 668 311.00 | 169 710.00 | 2 498 601.00 | 2 668 311.00 |
CP Shares due in less than one year | 1 580.00 | | | 1 580.00 |
CR Shares due in more than one year | 2 077.00 | | | 2 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 008.00 | | | 4 008.00 |
DG Other reserves | 76 151.00 | | | 76 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 562.00 | 80 159.00 | | 110 562.00 |
DJ Investment subsidies | 40 275.00 | 60 233.00 | | 40 275.00 |
DL TOTAL (I) | 380 996.00 | 290 392.00 | | 380 996.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 455 313.00 | 573 399.00 | | 455 313.00 |
DX Trade payables and related accounts | 1 444 671.00 | 1 537 044.00 | | 1 444 671.00 |
DY Tax and social security liabilities | 150 952.00 | 109 671.00 | | 150 952.00 |
EA Other liabilities | 33 543.00 | 46 103.00 | | 33 543.00 |
EB Prepaid income (2) | 8 125.00 | 12 292.00 | | 8 125.00 |
EC TOTAL (IV) | 2 092 604.00 | 2 278 509.00 | | 2 092 604.00 |
EE Grand total (I to V) | 2 498 601.00 | 2 568 901.00 | | 2 498 601.00 |
EG Accrued income and payables due within one year | 1 757 644.00 | 1 824 036.00 | | 1 757 644.00 |
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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 | 4 552 426.00 | 33 058.00 | 4 585 484.00 | 4 552 426.00 |
FD Production sold - goods | 170.00 | | 170.00 | 170.00 |
FG Production sold - services | 1 007 346.00 | | 1 007 346.00 | 1 007 346.00 |
FJ Net sales | 5 559 942.00 | 33 058.00 | 5 593 000.00 | 5 559 942.00 |
FM Inventory production | | | -405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 199.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 619 863.00 | |
FS Purchases of goods (including customs duties) | | | 4 318 030.00 | |
FT Inventory change (goods) | | | -334 427.00 | |
FW Other purchases and external expenses | | | 865 482.00 | |
FX Taxes, duties, and similar payments | | | 53 765.00 | |
FY Salaries and Wages | | | 396 493.00 | |
FZ Social Security Contributions | | | 135 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 248.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 545 293.00 | |
GG - OPERATING RESULT (I - II) | | | 74 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 439.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GR Interest and similar expenses | | | 17 226.00 | |
GU Total financial expenses (VI) | | | 17 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 194.00 | 130 702.00 | | 13 194.00 |
HA Exceptional income from management transactions | 90 000.00 | 15 090.00 | | 90 000.00 |
HB Exceptional income from capital transactions | 19 958.00 | 19 767.00 | | 19 958.00 |
HD Total exceptional income (VII) | 109 958.00 | 34 857.00 | | 109 958.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 14 323.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 090.00 | 14 323.00 | | 25 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 868.00 | 20 534.00 | | 84 868.00 |
HK Income tax | 33 501.00 | 23 308.00 | | 33 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 731 673.00 | 5 470 569.00 | | 5 731 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621 110.00 | 5 390 410.00 | | 5 621 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 562.00 | 80 159.00 | | 110 562.00 |
HP References: Equipment leasing | 48 086.00 | 23 232.00 | | 48 086.00 |
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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 | 284 359.00 | | 2 952.00 | 284 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 287 311.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 779.00 | | 2 952.00 | 267 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 59 705.00 | 66 758.00 | | 59 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 705.00 | 66 758.00 | | 59 705.00 |
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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 | | 25 000.00 | | |
6N Inventories and work in progress | 14 005.00 | 40 898.00 | 14 005.00 | 14 005.00 |
6T Receivables | | 2 350.00 | | |
7B Total provisions for depreciation | 14 005.00 | 43 248.00 | 14 005.00 | 14 005.00 |
7C Grand total | 14 005.00 | 68 248.00 | 14 005.00 | 14 005.00 |
UE of which provisions and reversals: - Operating | | 43 248.00 | 14 005.00 | |
UJ - Exceptional | | 25 000.00 | | |
