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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
AH Goodwill | 216 400.00 | | 216 400.00 | 216 400.00 |
AR Technical installations, industrial equipment and tools | 55 598.00 | 47 526.00 | 8 072.00 | 55 598.00 |
AT Other tangible assets | 202 359.00 | 178 777.00 | 23 582.00 | 202 359.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 481 869.00 | 231 315.00 | 250 554.00 | 481 869.00 |
BN Goods in progress | 20 258.00 | | 20 258.00 | 20 258.00 |
BT Goods | 63 233.00 | | 63 233.00 | 63 233.00 |
BX Customers and related accounts | 666 012.00 | 5 176.00 | 660 836.00 | 666 012.00 |
BZ Other receivables | 25 214.00 | | 25 214.00 | 25 214.00 |
CF Cash and cash equivalents | 6 865.00 | | 6 865.00 | 6 865.00 |
CH Prepaid expenses | 6 781.00 | | 6 781.00 | 6 781.00 |
CJ TOTAL (II) | 788 363.00 | 5 176.00 | 783 187.00 | 788 363.00 |
CO Grand total (0 to V) | 1 270 232.00 | 236 491.00 | 1 033 740.00 | 1 270 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 432.00 | 23 432.00 | | 23 432.00 |
DD Legal reserve (1) | 2 343.00 | 2 343.00 | | 2 343.00 |
DG Other reserves | 306 679.00 | 281 662.00 | | 306 679.00 |
DH Retained earnings | | -7 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 543.00 | 32 084.00 | | 11 543.00 |
DL TOTAL (I) | 343 997.00 | 332 455.00 | | 343 997.00 |
DP Provisions for Risks | 2 300.00 | | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | | | 2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 104 178.00 | 89 503.00 | | 104 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 99.00 | | 83.00 |
DW Advances and down payments received on current orders | 238 778.00 | 252 502.00 | | 238 778.00 |
DX Trade payables and related accounts | 143 227.00 | 169 603.00 | | 143 227.00 |
DY Tax and social security liabilities | 201 177.00 | 134 984.00 | | 201 177.00 |
EC TOTAL (IV) | 687 443.00 | 646 691.00 | | 687 443.00 |
EE Grand total (I to V) | 1 033 740.00 | 979 146.00 | | 1 033 740.00 |
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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 | | | 36 151.00 | |
FD Production sold - goods | | | 1 419 724.00 | |
FJ Net sales | | | 1 455 875.00 | |
FM Inventory production | | | -6 864.00 | |
FQ Other income | | | 3 911.00 | |
FR Total operating income (I) | | | 1 452 922.00 | |
FS Purchases of goods (including customs duties) | | | 571 872.00 | |
FT Inventory change (goods) | | | -4 566.00 | |
FU Purchases of raw materials and other supplies | | | 7 530.00 | |
FW Other purchases and external expenses | | | 263 636.00 | |
FX Taxes, duties, and similar payments | | | 8 953.00 | |
FY Salaries and Wages | | | 407 875.00 | |
FZ Social Security Contributions | | | 171 684.00 | |
GB Operating Expenses - Provisions | | | 14 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 441 840.00 | |
GG - OPERATING RESULT (I - II) | | | 11 082.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 182.00 | 912.00 | | 4 182.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 2 453.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 164.00 | -1 541.00 | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 104.00 | 1 664 440.00 | | 1 457 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 560.00 | 1 632 356.00 | | 1 445 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 543.00 | 32 084.00 | | 11 543.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 012.00 | | | 5 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 500.00 | | |
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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 | 218 758.00 | 12 557.00 | | 218 758.00 |
PE DEPRECIATION Total including other intangible assets | 5 012.00 | | | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 746.00 | 12 557.00 | | 213 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 300.00 | | |
7C Grand total | | 2 300.00 | | |
UE of which provisions and reversals: - Operating | | 2 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 143 227.00 | 143 227.00 | | 143 227.00 |
8D Social Security and Other Social Organizations | 201 177.00 | 201 177.00 | | 201 177.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 666 012.00 | 666 012.00 | | 666 012.00 |
VG Loans with a maturity of up to one year at origin | 34 374.00 | 34 374.00 | | 34 374.00 |
VH Loans with a maturity of more than one year at origin | 69 804.00 | 16 490.00 | 53 314.00 | 69 804.00 |
VI Group and Associates | 238 778.00 | 238 778.00 | | 238 778.00 |
VK Loans repaid during the year | 19 699.00 | | | 19 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 214.00 | 25 214.00 | | 25 214.00 |
VS Prepaid expenses | 6 781.00 | 6 781.00 | | 6 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 507.00 | 698 007.00 | 2 500.00 | 700 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 443.00 | 634 129.00 | 53 314.00 | 687 443.00 |
