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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 | 40 895.00 | 16 186.00 | 24 709.00 | 40 895.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 809 920.00 | 408 511.00 | 401 409.00 | 809 920.00 |
BH Other financial assets | 38 390.00 | | 38 390.00 | 38 390.00 |
BJ TOTAL (I) | 974 002.00 | 494 598.00 | 479 403.00 | 974 002.00 |
BN Goods in progress | 261 897.00 | | 261 897.00 | 261 897.00 |
BT Goods | 477 890.00 | 16 455.00 | 461 435.00 | 477 890.00 |
BV Advances and down payments on orders | 160 760.00 | | 160 760.00 | 160 760.00 |
BX Customers and related accounts | 1 563 028.00 | 16 136.00 | 1 546 893.00 | 1 563 028.00 |
BZ Other receivables | 1 254 408.00 | | 1 254 408.00 | 1 254 408.00 |
CF Cash and cash equivalents | 50 883.00 | | 50 883.00 | 50 883.00 |
CH Prepaid expenses | 67 750.00 | | 67 750.00 | 67 750.00 |
CJ TOTAL (II) | 3 836 616.00 | 32 591.00 | 3 804 026.00 | 3 836 616.00 |
CO Grand total (0 to V) | 4 810 618.00 | 527 189.00 | 4 283 429.00 | 4 810 618.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 77 174.00 | 69 901.00 | 7 273.00 | 77 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 696.00 | 726 696.00 | | 726 696.00 |
DD Legal reserve (1) | 9 865.00 | 8 768.00 | | 9 865.00 |
DG Other reserves | 634.00 | 634.00 | | 634.00 |
DH Retained earnings | 20 838.00 | -1 714.00 | | 20 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 381.00 | 23 650.00 | | 105 381.00 |
DL TOTAL (I) | 863 414.00 | 758 034.00 | | 863 414.00 |
DP Provisions for Risks | 7 879.00 | 14 048.00 | | 7 879.00 |
DR TOTAL (IV) | 7 879.00 | 14 048.00 | | 7 879.00 |
DU Loans and Debts from Credit Institutions (3) | 227 034.00 | 53 642.00 | | 227 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 926.00 | | | 384 926.00 |
DX Trade payables and related accounts | 1 934 955.00 | 597 037.00 | | 1 934 955.00 |
DY Tax and social security liabilities | 659 823.00 | 404 296.00 | | 659 823.00 |
EA Other liabilities | 142 674.00 | 927 234.00 | | 142 674.00 |
EB Prepaid income (2) | 62 724.00 | 38 302.00 | | 62 724.00 |
EC TOTAL (IV) | 3 412 136.00 | 2 020 510.00 | | 3 412 136.00 |
EE Grand total (I to V) | 4 283 429.00 | 2 792 592.00 | | 4 283 429.00 |
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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 | 6 126 515.00 | | 6 126 515.00 | 6 126 515.00 |
FD Production sold - goods | 1 040 718.00 | | 1 040 718.00 | 1 040 718.00 |
FG Production sold - services | 91 216.00 | | 91 216.00 | 91 216.00 |
FJ Net sales | 7 258 450.00 | | 7 258 450.00 | 7 258 450.00 |
FM Inventory production | | | 33 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 023.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 7 323 569.00 | |
FS Purchases of goods (including customs duties) | | | 2 814 815.00 | |
FT Inventory change (goods) | | | -181 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 728 632.00 | |
FW Other purchases and external expenses | | | 1 423 984.00 | |
FX Taxes, duties, and similar payments | | | 64 542.00 | |
FY Salaries and Wages | | | 855 758.00 | |
FZ Social Security Contributions | | | 346 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 455.00 | |
GE Other Expenses | | | 13 179.00 | |
GF Total Operating Expenses (II) | | | 7 158 510.00 | |
GG - OPERATING RESULT (I - II) | | | 165 058.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 52 795.00 | |
GU Total financial expenses (VI) | | | 52 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | 14 106.00 | | 718.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 170.00 | | | 6 170.00 |
HD Total exceptional income (VII) | 6 888.00 | 24 106.00 | | 6 888.00 |
HE Exceptional expenses on management operations | 207.00 | 22 396.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 13 596.00 | | | 13 596.00 |
HG Exceptional depreciation and provisions | | 14 049.00 | | |
HH Total exceptional expenses (VIII) | 13 803.00 | 36 445.00 | | 13 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 914.00 | -12 339.00 | | -6 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 330 490.00 | 6 622 953.00 | | 7 330 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 225 109.00 | 6 599 304.00 | | 7 225 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 381.00 | 23 649.00 | | 105 381.00 |
HP References: Equipment leasing | 23 820.00 | 11 918.00 | | 23 820.00 |
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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 | 1 113 319.00 | | 65 557.00 | 1 113 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 174.00 | | | 77 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 466.00 | 38 390.00 | |
I4 DECREASES Grand Total | | 204 875.00 | 974 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 174.00 | |
IO DECREASES Total including other intangible assets | | 932.00 | 48 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 477.00 | 809 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 304.00 | | 31 145.00 | 18 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 985.00 | | 34 412.00 | 929 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 856.00 | | | 87 856.00 |
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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 | 560 896.00 | 75 715.00 | 142 013.00 | 560 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 006.00 | 6 895.00 | | 63 006.00 |
PE DEPRECIATION Total including other intangible assets | 7 037.00 | 10 082.00 | 932.00 | 7 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 853.00 | 58 738.00 | 141 080.00 | 490 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 049.00 | | 6 170.00 | 14 049.00 |
6N Inventories and work in progress | 11 829.00 | 16 455.00 | 11 829.00 | 11 829.00 |
6T Receivables | 22 984.00 | | 6 849.00 | 22 984.00 |
7B Total provisions for depreciation | 34 813.00 | 16 455.00 | 18 678.00 | 34 813.00 |
7C Grand total | 48 862.00 | 16 455.00 | 24 848.00 | 48 862.00 |
UE of which provisions and reversals: - Operating | | 16 455.00 | 18 678.00 | |
UJ - Exceptional | | | 6 170.00 | |
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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 | 1 934 955.00 | 1 934 955.00 | | 1 934 955.00 |
8C Staff and Related Accounts | 159 138.00 | 159 138.00 | | 159 138.00 |
8D Social Security and Other Social Organizations | 129 377.00 | 129 377.00 | | 129 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 674.00 | 142 674.00 | | 142 674.00 |
8L Deferred income | 62 724.00 | 62 724.00 | | 62 724.00 |
UT Other financial assets | 38 390.00 | 38 390.00 | | 38 390.00 |
UX Other trade receivables | 1 540 833.00 | 1 540 833.00 | | 1 540 833.00 |
UY Staff and related accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
VA Doubtful or disputed receivables | 22 196.00 | 22 196.00 | | 22 196.00 |
VB VAT | 184 315.00 | 184 315.00 | | 184 315.00 |
VC Group and associates | 25 070.00 | 25 070.00 | | 25 070.00 |
VG Loans with a maturity of up to one year at origin | 227 034.00 | 227 034.00 | | 227 034.00 |
VI Group and Associates | 384 926.00 | 384 926.00 | | 384 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 876.00 | 19 876.00 | | 19 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202 739.00 | 1 202 739.00 | | 1 202 739.00 |
VS Prepaid expenses | 67 749.00 | 67 749.00 | | 67 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 335.00 | 3 084 335.00 | | 3 084 335.00 |
VW VAT | 351 432.00 | 351 432.00 | | 351 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 136.00 | 3 412 136.00 | | 3 412 136.00 |
