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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 | 7 343.00 | 7 343.00 | | 7 343.00 |
AH Goodwill | 237 424.00 | | 237 424.00 | 237 424.00 |
AP Buildings | 366 077.00 | 123 491.00 | 242 585.00 | 366 077.00 |
AR Technical installations, industrial equipment and tools | 41 935.00 | 37 272.00 | 4 664.00 | 41 935.00 |
AT Other tangible assets | 545 345.00 | 279 156.00 | 266 189.00 | 545 345.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BJ TOTAL (I) | 1 227 705.00 | 447 262.00 | 780 443.00 | 1 227 705.00 |
BT Goods | 2 029 862.00 | | 2 029 862.00 | 2 029 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 965.00 | 53 160.00 | 221 805.00 | 274 965.00 |
BZ Other receivables | 136 956.00 | | 136 956.00 | 136 956.00 |
CF Cash and cash equivalents | 443 276.00 | | 443 276.00 | 443 276.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 2 885 502.00 | 53 160.00 | 2 832 342.00 | 2 885 502.00 |
CO Grand total (0 to V) | 4 113 207.00 | 500 421.00 | 3 612 786.00 | 4 113 207.00 |
CP Shares due in less than one year | 4 256.00 | | | 4 256.00 |
CU Other investments | 25 174.00 | | 25 174.00 | 25 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 816.00 | 388 816.00 | | 388 816.00 |
DD Legal reserve (1) | 21 533.00 | 21 533.00 | | 21 533.00 |
DE Statutory or contractual reserves | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 234 965.00 | 181 327.00 | | 234 965.00 |
DH Retained earnings | | -147 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 844.00 | 201 271.00 | | 125 844.00 |
DL TOTAL (I) | 772 378.00 | 646 534.00 | | 772 378.00 |
DU Loans and Debts from Credit Institutions (3) | 485 115.00 | 466 912.00 | | 485 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 513.00 | 202 513.00 | | 24 513.00 |
DW Advances and down payments received on current orders | 5 855.00 | | | 5 855.00 |
DX Trade payables and related accounts | 2 081 018.00 | 1 848 242.00 | | 2 081 018.00 |
DY Tax and social security liabilities | 243 841.00 | 183 333.00 | | 243 841.00 |
EA Other liabilities | 66.00 | 878.00 | | 66.00 |
EC TOTAL (IV) | 2 840 408.00 | 2 701 878.00 | | 2 840 408.00 |
EE Grand total (I to V) | 3 612 786.00 | 3 348 412.00 | | 3 612 786.00 |
EG Accrued income and payables due within one year | 2 619 207.00 | 2 500 856.00 | | 2 619 207.00 |
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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 | 5 818 465.00 | | 5 818 465.00 | 5 818 465.00 |
FG Production sold - services | 760.00 | | 760.00 | 760.00 |
FJ Net sales | 5 819 225.00 | | 5 819 225.00 | 5 819 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 683.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 5 871 492.00 | |
FS Purchases of goods (including customs duties) | | | 3 904 664.00 | |
FT Inventory change (goods) | | | 42 590.00 | |
FU Purchases of raw materials and other supplies | | | 12 190.00 | |
FW Other purchases and external expenses | | | 636 267.00 | |
FX Taxes, duties, and similar payments | | | 73 489.00 | |
FY Salaries and Wages | | | 711 543.00 | |
FZ Social Security Contributions | | | 169 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 112.00 | |
GE Other Expenses | | | 48 449.00 | |
GF Total Operating Expenses (II) | | | 5 706 247.00 | |
GG - OPERATING RESULT (I - II) | | | 165 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 20 167.00 | |
GU Total financial expenses (VI) | | | 20 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 945.00 | 38 405.00 | | 42 945.00 |
A4 Equity method investments | 38 538.00 | 22 073.00 | | 38 538.00 |
HB Exceptional income from capital transactions | 28 167.00 | 17 500.00 | | 28 167.00 |
HD Total exceptional income (VII) | 28 167.00 | 17 500.00 | | 28 167.00 |
HE Exceptional expenses on management operations | 1 167.00 | 543.00 | | 1 167.00 |
HF Exceptional expenses on capital transactions | 22 209.00 | | | 22 209.00 |
HH Total exceptional expenses (VIII) | 23 376.00 | 543.00 | | 23 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 791.00 | 16 957.00 | | 4 791.00 |
HK Income tax | 25 922.00 | 23 219.00 | | 25 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 901 555.00 | 5 562 824.00 | | 5 901 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 775 711.00 | 5 361 553.00 | | 5 775 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 844.00 | 201 271.00 | | 125 844.00 |
HP References: Equipment leasing | 18 996.00 | 26 109.00 | | 18 996.00 |
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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 | 1 189 883.00 | | 115 313.00 | 1 189 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 582.00 | |
I4 DECREASES Grand Total | | 77 491.00 | 1 227 705.00 | |
IO DECREASES Total including other intangible assets | | | 244 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 491.00 | 953 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 767.00 | | | 244 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 535.00 | | 115 313.00 | 915 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 582.00 | | | 29 582.00 |
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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 | 402 069.00 | 100 476.00 | 55 282.00 | 402 069.00 |
PE DEPRECIATION Total including other intangible assets | 7 343.00 | | | 7 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 725.00 | 100 476.00 | 55 282.00 | 394 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 785.00 | 7 112.00 | 8 738.00 | 54 785.00 |
7B Total provisions for depreciation | 54 785.00 | 7 112.00 | 8 738.00 | 54 785.00 |
7C Grand total | 54 785.00 | 7 112.00 | 8 738.00 | 54 785.00 |
UE of which provisions and reversals: - Operating | | 7 112.00 | 8 738.00 | |
