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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 50 000.00 | 75 000.00 | 125 000.00 |
AJ Other Intangible Assets | 29 930.00 | 24 224.00 | 5 706.00 | 29 930.00 |
AR Technical installations, industrial equipment and tools | 133 167.00 | 22 594.00 | 110 573.00 | 133 167.00 |
AT Other tangible assets | 266 795.00 | 148 422.00 | 118 373.00 | 266 795.00 |
BH Other financial assets | 34 589.00 | | 34 589.00 | 34 589.00 |
BJ TOTAL (I) | 589 491.00 | 245 240.00 | 344 252.00 | 589 491.00 |
BN Goods in progress | 51 533.00 | | 51 533.00 | 51 533.00 |
BT Goods | 607 901.00 | | 607 901.00 | 607 901.00 |
BV Advances and down payments on orders | 28 721.00 | | 28 721.00 | 28 721.00 |
BX Customers and related accounts | 1 110 467.00 | 33 802.00 | 1 076 664.00 | 1 110 467.00 |
BZ Other receivables | 361 317.00 | | 361 317.00 | 361 317.00 |
CF Cash and cash equivalents | 86 932.00 | | 86 932.00 | 86 932.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 2 249 079.00 | 33 802.00 | 2 215 277.00 | 2 249 079.00 |
CO Grand total (0 to V) | 2 838 571.00 | 279 042.00 | 2 559 529.00 | 2 838 571.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 034.00 | 263 034.00 | | 263 034.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 110 840.00 | 110 840.00 | | 110 840.00 |
DH Retained earnings | 101 667.00 | | | 101 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 587.00 | 101 667.00 | | 341 587.00 |
DL TOTAL (I) | 870 627.00 | 529 040.00 | | 870 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487.00 | 32 011.00 | | 1 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 150 692.00 | | 692.00 |
DW Advances and down payments received on current orders | 488 322.00 | 509 167.00 | | 488 322.00 |
DX Trade payables and related accounts | 876 209.00 | 886 292.00 | | 876 209.00 |
DY Tax and social security liabilities | 270 157.00 | 166 267.00 | | 270 157.00 |
EA Other liabilities | 52 034.00 | 309 325.00 | | 52 034.00 |
EB Prepaid income (2) | | 14 167.00 | | |
EC TOTAL (IV) | 1 688 901.00 | 2 067 921.00 | | 1 688 901.00 |
EE Grand total (I to V) | 2 559 529.00 | 2 596 961.00 | | 2 559 529.00 |
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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 | 3 758 730.00 | | 3 758 730.00 | 3 758 730.00 |
FD Production sold - goods | 4 256 582.00 | | 4 256 582.00 | 4 256 582.00 |
FG Production sold - services | 513 439.00 | | 513 439.00 | 513 439.00 |
FJ Net sales | 8 528 751.00 | | 8 528 751.00 | 8 528 751.00 |
FM Inventory production | | | 8 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 891.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 8 618 512.00 | |
FS Purchases of goods (including customs duties) | | | 5 011 780.00 | |
FT Inventory change (goods) | | | 15 482.00 | |
FU Purchases of raw materials and other supplies | | | 517 895.00 | |
FW Other purchases and external expenses | | | 1 425 188.00 | |
FX Taxes, duties, and similar payments | | | 46 482.00 | |
FY Salaries and Wages | | | 806 505.00 | |
FZ Social Security Contributions | | | 269 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 8 164 465.00 | |
GG - OPERATING RESULT (I - II) | | | 454 047.00 | |
GL Other interest and similar income | | | 19 498.00 | |
GN Positive exchange differences | | | 1 172.00 | |
GP Total financial income (V) | | | 20 670.00 | |
GR Interest and similar expenses | | | 59.00 | |
GS Negative differences of foreign exchange | | | 495.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 710.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 4 710.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 687.00 | 8 423.00 | | 687.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 687.00 | 17 423.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 313.00 | -12 714.00 | | 2 313.00 |
HK Income tax | 134 888.00 | 33 631.00 | | 134 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 642 182.00 | 7 516 765.00 | | 8 642 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 300 595.00 | 7 415 099.00 | | 8 300 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 587.00 | 101 667.00 | | 341 587.00 |
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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 | 588 862.00 | | 197 803.00 | 588 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 599.00 | |
I4 DECREASES Grand Total | | 197 173.00 | 589 491.00 | |
IO DECREASES Total including other intangible assets | | 6 560.00 | 154 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 613.00 | 399 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 490.00 | | 5 000.00 | 156 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 783.00 | | 192 793.00 | 397 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 589.00 | | 10.00 | 34 589.00 |
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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 | 371 047.00 | 71 366.00 | 197 173.00 | 371 047.00 |
PE DEPRECIATION Total including other intangible assets | 67 495.00 | 13 289.00 | 6 560.00 | 67 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 552.00 | 58 078.00 | 190 613.00 | 303 552.00 |
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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 | 37 034.00 | | 37 034.00 | 37 034.00 |
6T Receivables | 33 802.00 | | | 33 802.00 |
7B Total provisions for depreciation | 70 836.00 | | 37 034.00 | 70 836.00 |
7C Grand total | 70 836.00 | | 37 034.00 | 70 836.00 |
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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 | 876 209.00 | 876 209.00 | | 876 209.00 |
8C Staff and Related Accounts | 43 748.00 | 43 748.00 | | 43 748.00 |
8D Social Security and Other Social Organizations | 56 506.00 | 56 506.00 | | 56 506.00 |
8E Income Taxes | 109 666.00 | 109 666.00 | | 109 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 034.00 | 52 034.00 | | 52 034.00 |
UT Other financial assets | 34 589.00 | | 34 589.00 | 34 589.00 |
UX Other trade receivables | 1 069 924.00 | 1 069 924.00 | | 1 069 924.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 40 542.00 | | 40 542.00 | 40 542.00 |
VB VAT | 129 968.00 | 129 968.00 | | 129 968.00 |
VH Loans with a maturity of more than one year at origin | 1 487.00 | | 1 487.00 | 1 487.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 557.00 | 19 557.00 | | 19 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 293.00 | 231 293.00 | | 231 293.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 582.00 | 1 433 450.00 | 75 132.00 | 1 508 582.00 |
VW VAT | 40 679.00 | 40 679.00 | | 40 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 579.00 | 1 199 092.00 | 1 487.00 | 1 200 579.00 |
