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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 | 14 100.00 | 6 540.00 | 7 559.00 | 14 100.00 |
AP Buildings | 33 555.00 | 33 555.00 | | 33 555.00 |
AR Technical installations, industrial equipment and tools | 23 305.00 | 23 305.00 | | 23 305.00 |
AT Other tangible assets | 120 167.00 | 97 772.00 | 22 395.00 | 120 167.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 41 910.00 | | 41 910.00 | 41 910.00 |
BJ TOTAL (I) | 233 438.00 | 161 173.00 | 72 264.00 | 233 438.00 |
BT Goods | 85 712.00 | 5 103.00 | 80 608.00 | 85 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 845.00 | 954.00 | 361 891.00 | 362 845.00 |
BZ Other receivables | 109 221.00 | | 109 221.00 | 109 221.00 |
CF Cash and cash equivalents | 104 222.00 | | 104 222.00 | 104 222.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 668 222.00 | 6 058.00 | 662 163.00 | 668 222.00 |
CN Currency translation adjustments (V) | 4 445.00 | | 4 445.00 | 4 445.00 |
CO Grand total (0 to V) | 906 105.00 | 167 232.00 | 738 873.00 | 906 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 16 292.00 | 16 292.00 | | 16 292.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 542.00 | 542.00 | | 542.00 |
DH Retained earnings | 41 019.00 | 46 660.00 | | 41 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 146.00 | 126 359.00 | | 120 146.00 |
DL TOTAL (I) | 204 400.00 | 216 254.00 | | 204 400.00 |
DP Provisions for Risks | 4 445.00 | | | 4 445.00 |
DR TOTAL (IV) | 4 445.00 | | | 4 445.00 |
DU Loans and Debts from Credit Institutions (3) | 16 441.00 | 23 139.00 | | 16 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 503.00 | | |
DW Advances and down payments received on current orders | 5 546.00 | 1 521.00 | | 5 546.00 |
DX Trade payables and related accounts | 364 405.00 | 506 202.00 | | 364 405.00 |
DY Tax and social security liabilities | 107 448.00 | 99 308.00 | | 107 448.00 |
EA Other liabilities | 11 277.00 | 10 419.00 | | 11 277.00 |
EB Prepaid income (2) | 24 909.00 | 40 700.00 | | 24 909.00 |
EC TOTAL (IV) | 530 028.00 | 681 796.00 | | 530 028.00 |
ED (V) | | 533.00 | | |
EE Grand total (I to V) | 738 873.00 | 898 583.00 | | 738 873.00 |
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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 | 2 478 754.00 | 14 177.00 | 2 492 932.00 | 2 478 754.00 |
FG Production sold - services | 348 389.00 | 595.00 | 348 985.00 | 348 389.00 |
FJ Net sales | 2 827 143.00 | 14 773.00 | 2 841 917.00 | 2 827 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 410.00 | |
FQ Other income | | | 7 185.00 | |
FR Total operating income (I) | | | 2 890 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 455 591.00 | |
FT Inventory change (goods) | | | 71 285.00 | |
FU Purchases of raw materials and other supplies | | | 6 641.00 | |
FW Other purchases and external expenses | | | 888 954.00 | |
FX Taxes, duties, and similar payments | | | 29 803.00 | |
FY Salaries and Wages | | | 200 028.00 | |
FZ Social Security Contributions | | | 60 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 103.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 734 861.00 | |
GG - OPERATING RESULT (I - II) | | | 155 651.00 | |
GL Other interest and similar income | | | 595.00 | |
GN Positive exchange differences | | | 4 224.00 | |
GP Total financial income (V) | | | 4 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 445.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | 5 833.00 | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | 5 833.00 | | 1 583.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | 5 833.00 | | 1 179.00 |
HK Income tax | 34 547.00 | 45 336.00 | | 34 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 915.00 | 2 770 670.00 | | 2 896 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 769.00 | 2 644 311.00 | | 2 776 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 146.00 | 126 359.00 | | 120 146.00 |
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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 | 214 109.00 | | 23 574.00 | 214 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 293.00 | 42 310.00 | |
I4 DECREASES Grand Total | | 4 245.00 | 233 438.00 | |
IO DECREASES Total including other intangible assets | | | 14 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 951.00 | 177 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 100.00 | | | 14 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 102.00 | | 5 876.00 | 174 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 906.00 | | 17 697.00 | 25 906.00 |
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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 | 147 012.00 | 16 708.00 | 2 547.00 | 147 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 587.00 | 3 952.00 | | 2 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 424.00 | 12 755.00 | 2 547.00 | 144 424.00 |
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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 | 364 405.00 | 364 405.00 | | 364 405.00 |
8C Staff and Related Accounts | 15 965.00 | 15 965.00 | | 15 965.00 |
8D Social Security and Other Social Organizations | 16 677.00 | 16 677.00 | | 16 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 277.00 | 11 277.00 | | 11 277.00 |
8L Deferred income | 24 909.00 | 24 909.00 | | 24 909.00 |
UT Other financial assets | 41 910.00 | 41 910.00 | | 41 910.00 |
UX Other trade receivables | 361 700.00 | 361 700.00 | | 361 700.00 |
VA Doubtful or disputed receivables | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 30 510.00 | 30 510.00 | | 30 510.00 |
VC Group and associates | 1 955.00 | 1 955.00 | | 1 955.00 |
VH Loans with a maturity of more than one year at origin | 16 441.00 | 6 766.00 | 9 675.00 | 16 441.00 |
VK Loans repaid during the year | 6 693.00 | | | 6 693.00 |
VM Income taxes | 24 402.00 | 24 402.00 | | 24 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 352.00 | 52 352.00 | | 52 352.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 197.00 | 520 197.00 | | 520 197.00 |
VW VAT | 69 693.00 | 69 693.00 | | 69 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 482.00 | 514 806.00 | 9 675.00 | 524 482.00 |
