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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 | 62 022.00 | 58 103.00 | 3 918.00 | 62 022.00 |
AJ Other Intangible Assets | 10 276.00 | 8 808.00 | 1 468.00 | 10 276.00 |
AR Technical installations, industrial equipment and tools | 48 344.00 | 32 162.00 | 16 182.00 | 48 344.00 |
AT Other tangible assets | 435 541.00 | 335 981.00 | 99 560.00 | 435 541.00 |
BH Other financial assets | 45 174.00 | | 45 174.00 | 45 174.00 |
BJ TOTAL (I) | 601 356.00 | 435 054.00 | 166 302.00 | 601 356.00 |
BT Goods | 1 365 602.00 | 135 178.00 | 1 230 424.00 | 1 365 602.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 2 202 098.00 | 4 074.00 | 2 198 024.00 | 2 202 098.00 |
BZ Other receivables | 204 448.00 | | 204 448.00 | 204 448.00 |
CF Cash and cash equivalents | 729 682.00 | | 729 682.00 | 729 682.00 |
CH Prepaid expenses | 91 497.00 | | 91 497.00 | 91 497.00 |
CJ TOTAL (II) | 4 593 582.00 | 139 252.00 | 4 454 330.00 | 4 593 582.00 |
CO Grand total (0 to V) | 5 194 938.00 | 574 305.00 | 4 620 632.00 | 5 194 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 30 815.00 | | | 30 815.00 |
DH Retained earnings | 283 541.00 | | | 283 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 248.00 | | | 131 248.00 |
DL TOTAL (I) | 1 945 604.00 | | | 1 945 604.00 |
DP Provisions for Risks | 565 802.00 | | | 565 802.00 |
DR TOTAL (IV) | 565 802.00 | | | 565 802.00 |
DX Trade payables and related accounts | 1 481 453.00 | | | 1 481 453.00 |
DY Tax and social security liabilities | 460 459.00 | | | 460 459.00 |
EA Other liabilities | 107 879.00 | | | 107 879.00 |
EB Prepaid income (2) | 59 435.00 | | | 59 435.00 |
EC TOTAL (IV) | 2 109 226.00 | | | 2 109 226.00 |
EE Grand total (I to V) | 4 620 632.00 | | | 4 620 632.00 |
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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 | 7 666 166.00 | 136 909.00 | 7 803 075.00 | 7 666 166.00 |
FG Production sold - services | 1 168 561.00 | 5 032.00 | 1 173 592.00 | 1 168 561.00 |
FJ Net sales | 8 834 727.00 | 141 941.00 | 8 976 668.00 | 8 834 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 292.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 079 977.00 | |
FS Purchases of goods (including customs duties) | | | 5 566 026.00 | |
FT Inventory change (goods) | | | -344 940.00 | |
FU Purchases of raw materials and other supplies | | | 21 027.00 | |
FW Other purchases and external expenses | | | 2 132 216.00 | |
FX Taxes, duties, and similar payments | | | 71 870.00 | |
FY Salaries and Wages | | | 1 048 797.00 | |
FZ Social Security Contributions | | | 399 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 192.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 8 964 025.00 | |
GG - OPERATING RESULT (I - II) | | | 115 952.00 | |
GL Other interest and similar income | | | 6 679.00 | |
GP Total financial income (V) | | | 6 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 610.00 | | | 8 610.00 |
HB Exceptional income from capital transactions | 8 682.00 | | | 8 682.00 |
HC Reversals of provisions and transfers of expenses | 4 044.00 | | | 4 044.00 |
HD Total exceptional income (VII) | 12 726.00 | | | 12 726.00 |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HF Exceptional expenses on capital transactions | 2 679.00 | | | 2 679.00 |
HH Total exceptional expenses (VIII) | 4 109.00 | | | 4 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 617.00 | | | 8 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 099 383.00 | | | 9 099 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 968 135.00 | | | 8 968 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 248.00 | | | 131 248.00 |
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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 | 536 200.00 | | 96 204.00 | 536 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 174.00 | |
I4 DECREASES Grand Total | | 31 048.00 | 601 356.00 | |
IO DECREASES Total including other intangible assets | | | 72 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 048.00 | 483 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 530.00 | | 7 767.00 | 64 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 650.00 | | 88 284.00 | 426 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 021.00 | | 153.00 | 45 021.00 |
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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 | 423 294.00 | 42 808.00 | 31 048.00 | 423 294.00 |
PE DEPRECIATION Total including other intangible assets | 64 530.00 | 2 380.00 | | 64 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 764.00 | 40 428.00 | 31 048.00 | 358 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 662 723.00 | | 96 921.00 | 662 723.00 |
6N Inventories and work in progress | 111 950.00 | 23 228.00 | | 111 950.00 |
6T Receivables | 3 915.00 | 1 964.00 | 1 805.00 | 3 915.00 |
7B Total provisions for depreciation | 115 865.00 | 25 192.00 | 1 805.00 | 115 865.00 |
7C Grand total | 778 589.00 | 25 192.00 | 98 726.00 | 778 589.00 |
UE of which provisions and reversals: - Operating | | 25 192.00 | 98 726.00 | |
