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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 | 30 269.00 | 30 269.00 | | 30 269.00 |
AH Goodwill | 414 679.00 | | 414 679.00 | 414 679.00 |
AR Technical installations, industrial equipment and tools | 1 087 423.00 | 1 049 108.00 | 38 315.00 | 1 087 423.00 |
AT Other tangible assets | 164 067.00 | 143 405.00 | 20 662.00 | 164 067.00 |
BH Other financial assets | 43 409.00 | | 43 409.00 | 43 409.00 |
BJ TOTAL (I) | 1 739 848.00 | 1 222 782.00 | 517 065.00 | 1 739 848.00 |
BT Goods | 748 641.00 | | 748 641.00 | 748 641.00 |
BV Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 851 929.00 | 36 827.00 | 815 102.00 | 851 929.00 |
BZ Other receivables | 827 089.00 | | 827 089.00 | 827 089.00 |
CF Cash and cash equivalents | 116 269.00 | | 116 269.00 | 116 269.00 |
CH Prepaid expenses | 42 142.00 | | 42 142.00 | 42 142.00 |
CJ TOTAL (II) | 2 586 840.00 | 36 827.00 | 2 550 012.00 | 2 586 840.00 |
CO Grand total (0 to V) | 4 326 687.00 | 1 259 609.00 | 3 067 078.00 | 4 326 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 087 800.00 | 1 087 800.00 | | 1 087 800.00 |
DD Legal reserve (1) | 30 883.00 | 25 943.00 | | 30 883.00 |
DG Other reserves | 139 090.00 | 195 251.00 | | 139 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 349.00 | 98 779.00 | | 206 349.00 |
DJ Investment subsidies | | 445.00 | | |
DL TOTAL (I) | 1 964 122.00 | 1 908 217.00 | | 1 964 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 741.00 | | | 26 741.00 |
DW Advances and down payments received on current orders | | 18 948.00 | | |
DX Trade payables and related accounts | 423 047.00 | 488 751.00 | | 423 047.00 |
DY Tax and social security liabilities | 109 827.00 | 116 905.00 | | 109 827.00 |
EA Other liabilities | 543 341.00 | 710 117.00 | | 543 341.00 |
EC TOTAL (IV) | 1 102 956.00 | 1 334 975.00 | | 1 102 956.00 |
EE Grand total (I to V) | 3 067 078.00 | 3 243 193.00 | | 3 067 078.00 |
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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 | 1 218 760.00 | | 1 218 760.00 | 1 218 760.00 |
FD Production sold - goods | 2 169 451.00 | | 2 169 451.00 | 2 169 451.00 |
FG Production sold - services | 75 224.00 | 450.00 | 75 674.00 | 75 224.00 |
FJ Net sales | 3 463 436.00 | 450.00 | 3 463 886.00 | 3 463 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 284.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 470 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 726.00 | |
FT Inventory change (goods) | | | 8 389.00 | |
FU Purchases of raw materials and other supplies | | | 62 929.00 | |
FW Other purchases and external expenses | | | 1 020 593.00 | |
FX Taxes, duties, and similar payments | | | 41 676.00 | |
FY Salaries and Wages | | | 468 683.00 | |
FZ Social Security Contributions | | | 160 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 472.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 175 022.00 | |
GG - OPERATING RESULT (I - II) | | | 295 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 312.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -73.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 239.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | 1 175.00 | | 442.00 |
HB Exceptional income from capital transactions | 1 945.00 | 5 643.00 | | 1 945.00 |
HD Total exceptional income (VII) | 2 387.00 | 6 818.00 | | 2 387.00 |
HE Exceptional expenses on management operations | 8 000.00 | 1 180.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 8 000.00 | 1 432.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 613.00 | 5 386.00 | | -5 613.00 |
HK Income tax | 85 630.00 | 37 075.00 | | 85 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 841.00 | 3 555 040.00 | | 3 479 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 492.00 | 3 456 261.00 | | 3 273 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 349.00 | 98 779.00 | | 206 349.00 |
HP References: Equipment leasing | | 34 321.00 | | |
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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 | 1 722 317.00 | | 25 881.00 | 1 722 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 350.00 | 43 409.00 | |
I4 DECREASES Grand Total | | 8 350.00 | 1 739 848.00 | |
IO DECREASES Total including other intangible assets | | | 444 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 948.00 | | | 444 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 610.00 | | 25 881.00 | 1 225 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 759.00 | | | 51 759.00 |
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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 | 1 192 781.00 | 30 001.00 | | 1 192 781.00 |
PE DEPRECIATION Total including other intangible assets | 29 911.00 | 358.00 | | 29 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 870.00 | 29 643.00 | | 1 162 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 355.00 | 7 472.00 | | 29 355.00 |
7B Total provisions for depreciation | 29 355.00 | 7 472.00 | | 29 355.00 |
7C Grand total | 29 355.00 | 7 472.00 | | 29 355.00 |
UE of which provisions and reversals: - Operating | | 7 472.00 | | |
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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 | 423 047.00 | 423 047.00 | | 423 047.00 |
8C Staff and Related Accounts | 39 452.00 | 39 452.00 | | 39 452.00 |
8D Social Security and Other Social Organizations | 41 202.00 | 41 202.00 | | 41 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 341.00 | 543 341.00 | | 543 341.00 |
UT Other financial assets | 43 409.00 | | | 43 409.00 |
UX Other trade receivables | 808 445.00 | | | 808 445.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 43 484.00 | | | 43 484.00 |
VB VAT | 17 094.00 | | | 17 094.00 |
VC Group and associates | 431 440.00 | | | 431 440.00 |
VI Group and Associates | 26 741.00 | 26 741.00 | | 26 741.00 |
VP Miscellaneous | 19 731.00 | | | 19 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 315.00 | 14 315.00 | | 14 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 802.00 | | | 358 802.00 |
VS Prepaid expenses | 42 142.00 | | | 42 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 569.00 | 1 677 676.00 | 86 893.00 | 1 764 569.00 |
VW VAT | 14 858.00 | 14 858.00 | | 14 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 956.00 | 1 102 956.00 | | 1 102 956.00 |
