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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 | 44 815.00 | 24 823.00 | 19 991.00 | 44 815.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 5 363.00 | | 5 363.00 | 5 363.00 |
AR Technical installations, industrial equipment and tools | 31 990.00 | 8 054.00 | 23 935.00 | 31 990.00 |
AT Other tangible assets | 95 141.00 | 32 885.00 | 62 255.00 | 95 141.00 |
AX Advances and down payments | 2 083.00 | | 2 083.00 | 2 083.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 27 025.00 | | 27 025.00 | 27 025.00 |
BJ TOTAL (I) | 224 579.00 | 65 763.00 | 158 816.00 | 224 579.00 |
BT Goods | 3 674 025.00 | 174 283.00 | 3 499 741.00 | 3 674 025.00 |
BV Advances and down payments on orders | 817 472.00 | | 817 472.00 | 817 472.00 |
BX Customers and related accounts | 739 575.00 | 69 109.00 | 670 467.00 | 739 575.00 |
BZ Other receivables | 720 845.00 | | 720 845.00 | 720 845.00 |
CF Cash and cash equivalents | 983 770.00 | | 983 770.00 | 983 770.00 |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 6 945 636.00 | 243 392.00 | 6 702 244.00 | 6 945 636.00 |
CO Grand total (0 to V) | 7 170 215.00 | 309 155.00 | 6 861 060.00 | 7 170 215.00 |
CS Evaluated investments - equity method | 601.00 | | 601.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 46 471.00 | 28 677.00 | | 46 471.00 |
DG Other reserves | 317 530.00 | 277 043.00 | | 317 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 146.00 | 278 781.00 | | 417 146.00 |
DL TOTAL (I) | 1 981 147.00 | 1 784 501.00 | | 1 981 147.00 |
DN Conditional advances | 32 500.00 | 42 500.00 | | 32 500.00 |
DO TOTAL (II) | 32 500.00 | 42 500.00 | | 32 500.00 |
DP Provisions for Risks | 269 176.00 | 160 778.00 | | 269 176.00 |
DR TOTAL (IV) | 269 176.00 | 160 778.00 | | 269 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 610.00 | 1 456 285.00 | | 1 371 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 500.00 | 189 465.00 | | 224 500.00 |
DX Trade payables and related accounts | 1 727 304.00 | 327 841.00 | | 1 727 304.00 |
DY Tax and social security liabilities | 436 297.00 | 289 127.00 | | 436 297.00 |
EA Other liabilities | 807 521.00 | 106 557.00 | | 807 521.00 |
EB Prepaid income (2) | 11 006.00 | 81 141.00 | | 11 006.00 |
EC TOTAL (IV) | 4 578 237.00 | 2 450 416.00 | | 4 578 237.00 |
EE Grand total (I to V) | 6 861 060.00 | 4 438 195.00 | | 6 861 060.00 |
EI Including equity loans | 2 367.00 | | | 2 367.00 |
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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 | | | 10 887 930.00 | |
FD Production sold - goods | | | 584.00 | |
FG Production sold - services | | | 67 270.00 | |
FJ Net sales | | | 10 955 785.00 | |
FQ Other income | | | 185 610.00 | |
FR Total operating income (I) | | | 11 141 395.00 | |
FS Purchases of goods (including customs duties) | | | 9 304 601.00 | |
FT Inventory change (goods) | | | -1 712 447.00 | |
FU Purchases of raw materials and other supplies | | | 37 501.00 | |
FW Other purchases and external expenses | | | 1 713 260.00 | |
FX Taxes, duties, and similar payments | | | 42 659.00 | |
FY Salaries and Wages | | | 549 570.00 | |
FZ Social Security Contributions | | | 166 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 841.00 | |
GE Other Expenses | | | 116 909.00 | |
GF Total Operating Expenses (II) | | | 10 476 049.00 | |
GG - OPERATING RESULT (I - II) | | | 665 346.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 61 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 778.00 | 12 520.00 | | 8 778.00 |
HH Total exceptional expenses (VIII) | 4 285.00 | 13 739.00 | | 4 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 493.00 | -1 219.00 | | 4 493.00 |
HK Income tax | 191 662.00 | 131 385.00 | | 191 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 150 202.00 | 7 725 008.00 | | 11 150 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 733 056.00 | 7 446 227.00 | | 10 733 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 146.00 | 278 781.00 | | 417 146.00 |
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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 | 133 779.00 | | | 133 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 189.00 | |
I4 DECREASES Grand Total | | | 224 579.00 | |
IO DECREASES Total including other intangible assets | | | 50 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 437.00 | | | 43 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 153.00 | | | 62 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 189.00 | | | 28 189.00 |
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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 | 45 681.00 | 20 109.00 | 27.00 | 45 681.00 |
PE DEPRECIATION Total including other intangible assets | 19 975.00 | 4 849.00 | | 19 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 707.00 | 15 260.00 | 27.00 | 25 707.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 778.00 | 115 317.00 | 6 920.00 | 160 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 025.00 | | | 27 025.00 |
UX Other trade receivables | 739 575.00 | | | 739 575.00 |
VK Loans repaid during the year | 87 915.00 | | | 87 915.00 |
VP Miscellaneous | 720 845.00 | | | 720 845.00 |
VS Prepaid expenses | 9 950.00 | | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 395.00 | 1 470 370.00 | 27 025.00 | 1 497 395.00 |
