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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 | 36 821.00 | 20 159.00 | 16 662.00 | 36 821.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 196 488.00 | 33 749.00 | 162 738.00 | 196 488.00 |
AT Other tangible assets | 249 720.00 | 206 510.00 | 43 210.00 | 249 720.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
BJ TOTAL (I) | 622 008.00 | 260 419.00 | 361 589.00 | 622 008.00 |
BT Goods | 182 046.00 | | 182 046.00 | 182 046.00 |
BV Advances and down payments on orders | 1 025 840.00 | | 1 025 840.00 | 1 025 840.00 |
BX Customers and related accounts | 2 739 423.00 | 63 819.00 | 2 675 605.00 | 2 739 423.00 |
BZ Other receivables | 662 045.00 | | 662 045.00 | 662 045.00 |
CF Cash and cash equivalents | 318 201.00 | | 318 201.00 | 318 201.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 4 932 929.00 | 63 819.00 | 4 869 110.00 | 4 932 929.00 |
CO Grand total (0 to V) | 5 554 937.00 | 324 237.00 | 5 230 699.00 | 5 554 937.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 293 192.00 | | | 2 293 192.00 |
DD Legal reserve (1) | 120 683.00 | | | 120 683.00 |
DH Retained earnings | 1 242 983.00 | | | 1 242 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 625.00 | | | 728 625.00 |
DL TOTAL (I) | 4 385 483.00 | | | 4 385 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | | | 1 706.00 |
DW Advances and down payments received on current orders | 5 362.00 | | | 5 362.00 |
DX Trade payables and related accounts | 340 252.00 | | | 340 252.00 |
DY Tax and social security liabilities | 139 567.00 | | | 139 567.00 |
EA Other liabilities | 358 329.00 | | | 358 329.00 |
EC TOTAL (IV) | 845 216.00 | | | 845 216.00 |
EE Grand total (I to V) | 5 230 699.00 | | | 5 230 699.00 |
EG Accrued income and payables due within one year | 843 510.00 | | | 843 510.00 |
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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 | 6 428 055.00 | 2 626 555.00 | 9 054 610.00 | 6 428 055.00 |
FJ Net sales | 6 428 055.00 | 2 626 555.00 | 9 054 610.00 | 6 428 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 474.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 9 130 158.00 | |
FS Purchases of goods (including customs duties) | | | 6 029 453.00 | |
FT Inventory change (goods) | | | 7 449.00 | |
FW Other purchases and external expenses | | | 1 265 313.00 | |
FX Taxes, duties, and similar payments | | | 45 963.00 | |
FY Salaries and Wages | | | 410 328.00 | |
FZ Social Security Contributions | | | 187 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 615.00 | |
GE Other Expenses | | | 37 434.00 | |
GF Total Operating Expenses (II) | | | 8 060 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 844.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 2 705.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 551.00 | | | 29 551.00 |
HB Exceptional income from capital transactions | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | | | 1 560.00 |
HE Exceptional expenses on management operations | 5 067.00 | | | 5 067.00 |
HH Total exceptional expenses (VIII) | 5 067.00 | | | 5 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 507.00 | | | -3 507.00 |
HK Income tax | 335 811.00 | | | 335 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 134 460.00 | | | 9 134 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 405 835.00 | | | 8 405 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 625.00 | | | 728 625.00 |
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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 | 541 733.00 | | 80 674.00 | 541 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 20 069.00 | |
I4 DECREASES Grand Total | | 400.00 | 622 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 155 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 742.00 | | 13 989.00 | 141 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 522.00 | | 66 685.00 | 379 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 469.00 | | | 20 469.00 |
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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 | 196 840.00 | 63 579.00 | | 196 840.00 |
PE DEPRECIATION Total including other intangible assets | 13 423.00 | 6 737.00 | | 13 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 417.00 | 56 842.00 | | 183 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 127.00 | 13 615.00 | 45 924.00 | 96 127.00 |
7B Total provisions for depreciation | 96 127.00 | 13 615.00 | 45 924.00 | 96 127.00 |
7C Grand total | 96 127.00 | 13 615.00 | 45 924.00 | 96 127.00 |
UE of which provisions and reversals: - Operating | | 13 615.00 | 45 924.00 | |
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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 | 340 252.00 | 340 252.00 | | 340 252.00 |
8C Staff and Related Accounts | 11 949.00 | 11 949.00 | | 11 949.00 |
8D Social Security and Other Social Organizations | 35 472.00 | 35 472.00 | | 35 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 329.00 | 358 329.00 | | 358 329.00 |
UT Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
UX Other trade receivables | 2 658 859.00 | 2 658 859.00 | | 2 658 859.00 |
VA Doubtful or disputed receivables | 80 565.00 | 80 565.00 | | 80 565.00 |
VB VAT | 44 359.00 | 44 359.00 | | 44 359.00 |
VC Group and associates | 314 765.00 | 314 765.00 | | 314 765.00 |
VI Group and Associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VM Income taxes | 36 996.00 | 36 996.00 | | 36 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 137.00 | 13 137.00 | | 13 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 924.00 | 265 924.00 | | 265 924.00 |
VS Prepaid expenses | 5 374.00 | 5 374.00 | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 391.00 | 3 406 842.00 | 18 549.00 | 3 425 391.00 |
VW VAT | 79 009.00 | 79 009.00 | | 79 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 854.00 | 839 854.00 | | 839 854.00 |
