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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 | 7 475.00 | 7 475.00 | | 7 475.00 |
AR Technical installations, industrial equipment and tools | 73 853.00 | 50 348.00 | 23 506.00 | 73 853.00 |
AT Other tangible assets | 195 397.00 | 135 015.00 | 60 382.00 | 195 397.00 |
BH Other financial assets | 105 723.00 | | 105 723.00 | 105 723.00 |
BJ TOTAL (I) | 403 848.00 | 192 838.00 | 211 010.00 | 403 848.00 |
BL Raw materials, supplies | 51 840.00 | | 51 840.00 | 51 840.00 |
BT Goods | 86 400.00 | | 86 400.00 | 86 400.00 |
BV Advances and down payments on orders | 97 022.00 | | 97 022.00 | 97 022.00 |
BX Customers and related accounts | 514 217.00 | 12 959.00 | 501 259.00 | 514 217.00 |
BZ Other receivables | 152 194.00 | | 152 194.00 | 152 194.00 |
CD Marketable securities | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 177 740.00 | | 177 740.00 | 177 740.00 |
CH Prepaid expenses | 26 148.00 | | 26 148.00 | 26 148.00 |
CJ TOTAL (II) | 1 112 062.00 | 12 959.00 | 1 099 103.00 | 1 112 062.00 |
CO Grand total (0 to V) | 1 515 910.00 | 205 796.00 | 1 310 114.00 | 1 515 910.00 |
CU Other investments | 21 400.00 | | 21 400.00 | 21 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 160 642.00 | 154 014.00 | | 160 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 730.00 | 106 627.00 | | 124 730.00 |
DL TOTAL (I) | 552 571.00 | 427 842.00 | | 552 571.00 |
DU Loans and Debts from Credit Institutions (3) | 24 684.00 | 39 898.00 | | 24 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 1 980.00 | | 965.00 |
DX Trade payables and related accounts | 528 053.00 | 685 155.00 | | 528 053.00 |
DY Tax and social security liabilities | 202 615.00 | 175 126.00 | | 202 615.00 |
EA Other liabilities | 1 226.00 | 3 791.00 | | 1 226.00 |
EC TOTAL (IV) | 757 542.00 | 905 951.00 | | 757 542.00 |
EE Grand total (I to V) | 1 310 114.00 | 1 333 792.00 | | 1 310 114.00 |
EG Accrued income and payables due within one year | 748 362.00 | 881 267.00 | | 748 362.00 |
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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 | 7 860 459.00 | 1 944 247.00 | 9 804 706.00 | 7 860 459.00 |
FG Production sold - services | 3 968.00 | | 3 968.00 | 3 968.00 |
FJ Net sales | 7 864 427.00 | 1 944 247.00 | 9 808 674.00 | 7 864 427.00 |
FO Operating subsidies | | | 10 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 571.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 9 891 825.00 | |
FS Purchases of goods (including customs duties) | | | 7 053 769.00 | |
FT Inventory change (goods) | | | 13 360.00 | |
FU Purchases of raw materials and other supplies | | | 150 576.00 | |
FV Inventory change (raw materials and supplies) | | | 8 990.00 | |
FW Other purchases and external expenses | | | 1 127 647.00 | |
FX Taxes, duties, and similar payments | | | 96 463.00 | |
FY Salaries and Wages | | | 1 011 956.00 | |
FZ Social Security Contributions | | | 174 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 959.00 | |
GE Other Expenses | | | 28 197.00 | |
GF Total Operating Expenses (II) | | | 9 708 835.00 | |
GG - OPERATING RESULT (I - II) | | | 182 990.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 627.00 | |
GR Interest and similar expenses | | | 13 418.00 | |
GU Total financial expenses (VI) | | | 13 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 571.00 | 4 288.00 | | 72 571.00 |
A4 Equity method investments | 27 590.00 | 28 168.00 | | 27 590.00 |
HB Exceptional income from capital transactions | 4 000.00 | 12 564.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 12 564.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 625.00 | 14 859.00 | | 625.00 |
HF Exceptional expenses on capital transactions | | 1 555.00 | | |
HH Total exceptional expenses (VIII) | 625.00 | 16 414.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 375.00 | -3 850.00 | | 3 375.00 |
HK Income tax | 49 844.00 | 37 221.00 | | 49 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 897 452.00 | 9 109 721.00 | | 9 897 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 772 722.00 | 9 003 094.00 | | 9 772 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 730.00 | 106 627.00 | | 124 730.00 |
HP References: Equipment leasing | 81 448.00 | 84 428.00 | | 81 448.00 |
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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 | 353 045.00 | | 66 010.00 | 353 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 123.00 | |
I4 DECREASES Grand Total | | 15 207.00 | 403 848.00 | |
IO DECREASES Total including other intangible assets | | | 7 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 207.00 | 269 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 475.00 | | | 7 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 828.00 | | 19 629.00 | 264 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 742.00 | | 46 381.00 | 80 742.00 |
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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 | 178 033.00 | 30 012.00 | 15 207.00 | 178 033.00 |
PE DEPRECIATION Total including other intangible assets | 7 475.00 | | | 7 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 558.00 | 30 012.00 | 15 207.00 | 170 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | | 12 959.00 | | |
7B Total provisions for depreciation | | 12 959.00 | | |
7C Grand total | | 12 959.00 | | |
UE of which provisions and reversals: - Operating | | 12 959.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 20.00 | | | 20.00 |
