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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 | 57 800.00 | 50 925.00 | 6 875.00 | 57 800.00 |
AH Goodwill | 1 370 994.00 | | 1 370 994.00 | 1 370 994.00 |
AN Land | | | | |
AP Buildings | 17 052.00 | 10 689.00 | 6 363.00 | 17 052.00 |
AR Technical installations, industrial equipment and tools | 71 028.00 | 70 654.00 | 374.00 | 71 028.00 |
AT Other tangible assets | 730 099.00 | 576 118.00 | 153 981.00 | 730 099.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 2 264 934.00 | 708 386.00 | 1 556 548.00 | 2 264 934.00 |
BT Goods | 352 854.00 | | 352 854.00 | 352 854.00 |
BX Customers and related accounts | 2 251 048.00 | 60 518.00 | 2 190 530.00 | 2 251 048.00 |
BZ Other receivables | 486 452.00 | | 486 452.00 | 486 452.00 |
CD Marketable securities | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 678 978.00 | | 678 978.00 | 678 978.00 |
CH Prepaid expenses | 12 443.00 | | 12 443.00 | 12 443.00 |
CJ TOTAL (II) | 3 784 581.00 | 60 518.00 | 3 724 063.00 | 3 784 581.00 |
CO Grand total (0 to V) | 6 049 515.00 | 768 904.00 | 5 280 612.00 | 6 049 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 615 000.00 | 15 000.00 | | 1 615 000.00 |
DD Legal reserve (1) | 15 343.00 | 1 500.00 | | 15 343.00 |
DG Other reserves | 404 786.00 | 403 418.00 | | 404 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 482.00 | 276 841.00 | | 283 482.00 |
DL TOTAL (I) | 2 318 611.00 | 696 759.00 | | 2 318 611.00 |
DU Loans and Debts from Credit Institutions (3) | 118 773.00 | 590 340.00 | | 118 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 715.00 | 34 934.00 | | 504 715.00 |
DW Advances and down payments received on current orders | 29 775.00 | 15 452.00 | | 29 775.00 |
DX Trade payables and related accounts | 1 979 336.00 | 1 664 876.00 | | 1 979 336.00 |
DY Tax and social security liabilities | 329 401.00 | 244 162.00 | | 329 401.00 |
EA Other liabilities | | 55 034.00 | | |
EC TOTAL (IV) | 2 962 001.00 | 2 604 799.00 | | 2 962 001.00 |
EE Grand total (I to V) | 5 280 612.00 | 3 301 559.00 | | 5 280 612.00 |
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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 | 17 729 630.00 | | 17 729 630.00 | 17 729 630.00 |
FD Production sold - goods | 29 413.00 | | 29 413.00 | 29 413.00 |
FJ Net sales | 17 759 043.00 | | 17 759 043.00 | 17 759 043.00 |
FQ Other income | | | 181 330.00 | |
FR Total operating income (I) | | | 17 940 373.00 | |
FS Purchases of goods (including customs duties) | | | 13 686 216.00 | |
FT Inventory change (goods) | | | 22 593.00 | |
FU Purchases of raw materials and other supplies | | | 46 844.00 | |
FV Inventory change (raw materials and supplies) | | | 4 935.00 | |
FW Other purchases and external expenses | | | 2 391 844.00 | |
FX Taxes, duties, and similar payments | | | 75 000.00 | |
FY Salaries and Wages | | | 971 240.00 | |
FZ Social Security Contributions | | | 370 334.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 17 646 672.00 | |
GG - OPERATING RESULT (I - II) | | | 293 702.00 | |
GP Total financial income (V) | | | 22 138.00 | |
GU Total financial expenses (VI) | | | 35 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 473 207.00 | 34 730.00 | | 473 207.00 |
HH Total exceptional expenses (VIII) | 372 221.00 | 10 237.00 | | 372 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 986.00 | 24 494.00 | | 100 986.00 |
HK Income tax | 97 981.00 | 115 875.00 | | 97 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 435 718.00 | 13 994 944.00 | | 18 435 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 152 237.00 | 13 718 104.00 | | 18 152 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 482.00 | 276 841.00 | | 283 482.00 |
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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 | 1 161 481.00 | | 2 242 089.00 | 1 161 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 961.00 | |
I4 DECREASES Grand Total | | 1 138 636.00 | 2 264 934.00 | |
IO DECREASES Total including other intangible assets | | 46 025.00 | 1 428 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092 612.00 | 818 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 976.00 | | 1 415 843.00 | 58 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 405.00 | | 823 385.00 | 1 087 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | 2 861.00 | 15 100.00 |
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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 | 740 265.00 | 929 959.00 | 961 829.00 | 740 265.00 |
PE DEPRECIATION Total including other intangible assets | 48 976.00 | 47 974.00 | 46 025.00 | 48 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 289.00 | 881 985.00 | 915 804.00 | 691 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 57 238.00 | -8 225.00 | | 57 238.00 |
7C Grand total | 57 238.00 | -8 225.00 | | 57 238.00 |
UE of which provisions and reversals: - Operating | | -8 225.00 | | |
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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 | 1 979 336.00 | 1 979 336.00 | | 1 979 336.00 |
UT Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
UX Other trade receivables | 2 251 048.00 | 2 251 048.00 | | 2 251 048.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 117 888.00 | 121.00 | | 117 888.00 |
VI Group and Associates | 504 715.00 | 504 715.00 | | 504 715.00 |
VK Loans repaid during the year | 470 300.00 | | | 470 300.00 |
VP Miscellaneous | 486 452.00 | 486 452.00 | | 486 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 401.00 | 329 401.00 | | 329 401.00 |
VS Prepaid expenses | 12 443.00 | 12 443.00 | | 12 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 782.00 | 2 749 943.00 | 2 839.00 | 2 752 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 225.00 | 2 814 458.00 | | 2 932 225.00 |
