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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 1 699 033.00 | 1 050 140.00 | 648 894.00 | 1 699 033.00 |
AT Other tangible assets | 816 536.00 | 651 993.00 | 164 542.00 | 816 536.00 |
BD Other fixed assets | 23 902.00 | | 23 902.00 | 23 902.00 |
BH Other financial assets | 22 034.00 | | 22 034.00 | 22 034.00 |
BJ TOTAL (I) | 2 561 885.00 | 1 702 514.00 | 859 371.00 | 2 561 885.00 |
BL Raw materials, supplies | 478 249.00 | | 478 249.00 | 478 249.00 |
BT Goods | 261 134.00 | | 261 134.00 | 261 134.00 |
BV Advances and down payments on orders | 295 600.00 | | 295 600.00 | 295 600.00 |
BX Customers and related accounts | 3 826 977.00 | 14 822.00 | 3 812 155.00 | 3 826 977.00 |
BZ Other receivables | 346 690.00 | | 346 690.00 | 346 690.00 |
CF Cash and cash equivalents | 3 778 956.00 | | 3 778 956.00 | 3 778 956.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 8 994 716.00 | 14 822.00 | 8 979 894.00 | 8 994 716.00 |
CO Grand total (0 to V) | 11 556 601.00 | 1 717 336.00 | 9 839 266.00 | 11 556 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 000.00 | 634 000.00 | | 634 000.00 |
DD Legal reserve (1) | 63 400.00 | 63 400.00 | | 63 400.00 |
DH Retained earnings | 1 661 916.00 | 1 172 828.00 | | 1 661 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560 549.00 | 989 088.00 | | 1 560 549.00 |
DL TOTAL (I) | 3 919 865.00 | 2 859 316.00 | | 3 919 865.00 |
DU Loans and Debts from Credit Institutions (3) | 548 176.00 | 744 188.00 | | 548 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 734.00 | 46 638.00 | | 198 734.00 |
DX Trade payables and related accounts | 4 519 956.00 | 4 093 790.00 | | 4 519 956.00 |
DY Tax and social security liabilities | 635 819.00 | 453 976.00 | | 635 819.00 |
EA Other liabilities | 16 715.00 | 81 657.00 | | 16 715.00 |
EC TOTAL (IV) | 5 919 401.00 | 5 420 249.00 | | 5 919 401.00 |
EE Grand total (I to V) | 9 839 266.00 | 8 279 565.00 | | 9 839 266.00 |
EG Accrued income and payables due within one year | 5 558 113.00 | 4 872 073.00 | | 5 558 113.00 |
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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 | 37 107 011.00 | | 37 107 011.00 | 37 107 011.00 |
FG Production sold - services | 189 715.00 | | 189 715.00 | 189 715.00 |
FJ Net sales | 37 296 726.00 | | 37 296 726.00 | 37 296 726.00 |
FM Inventory production | | | 69 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 226.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 37 471 679.00 | |
FS Purchases of goods (including customs duties) | | | 25 535 393.00 | |
FU Purchases of raw materials and other supplies | | | 3 069 833.00 | |
FV Inventory change (raw materials and supplies) | | | -79 424.00 | |
FW Other purchases and external expenses | | | 4 249 238.00 | |
FX Taxes, duties, and similar payments | | | 266 692.00 | |
FY Salaries and Wages | | | 1 521 434.00 | |
FZ Social Security Contributions | | | 417 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 484.00 | |
GE Other Expenses | | | 13 952.00 | |
GF Total Operating Expenses (II) | | | 35 270 885.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 734.00 | |
GL Other interest and similar income | | | 23 938.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 671.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 226.00 | 99 472.00 | | 105 226.00 |
A4 Equity method investments | 13 500.00 | 13 500.00 | | 13 500.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 93 750.00 | 13 000.00 | | 93 750.00 |
HC Reversals of provisions and transfers of expenses | | 16 922.00 | | |
HD Total exceptional income (VII) | 94 000.00 | 29 922.00 | | 94 000.00 |
HE Exceptional expenses on management operations | 12 049.00 | 4 726.00 | | 12 049.00 |
HF Exceptional expenses on capital transactions | 86 692.00 | 4 644.00 | | 86 692.00 |
HH Total exceptional expenses (VIII) | 98 741.00 | 9 370.00 | | 98 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 741.00 | 20 552.00 | | -4 741.00 |
HK Income tax | 654 693.00 | 411 106.00 | | 654 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 591 351.00 | 32 545 829.00 | | 37 591 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 030 802.00 | 31 556 741.00 | | 36 030 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560 549.00 | 989 088.00 | | 1 560 549.00 |
HP References: Equipment leasing | 419 487.00 | 476 351.00 | | 419 487.00 |
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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 | 2 490 624.00 | | 165 214.00 | 2 490 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 936.00 | |
I4 DECREASES Grand Total | | 93 953.00 | 2 561 885.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 953.00 | 2 515 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 352.00 | | 165 170.00 | 2 444 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 891.00 | | 45.00 | 45 891.00 |
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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 | 1 436 327.00 | 273 447.00 | 7 260.00 | 1 436 327.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 946.00 | 273 447.00 | 7 260.00 | 1 435 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 338.00 | 2 484.00 | | 12 338.00 |
7B Total provisions for depreciation | 12 338.00 | 2 484.00 | | 12 338.00 |
7C Grand total | 12 338.00 | 2 484.00 | | 12 338.00 |
UE of which provisions and reversals: - Operating | | 2 484.00 | | |
