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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 | 17 238.00 | 12 987.00 | 4 251.00 | 17 238.00 |
AP Buildings | 1 291 822.00 | 138 832.00 | 1 152 990.00 | 1 291 822.00 |
AR Technical installations, industrial equipment and tools | 2 159 802.00 | 968 793.00 | 1 191 008.00 | 2 159 802.00 |
AT Other tangible assets | 664 481.00 | 248 305.00 | 416 176.00 | 664 481.00 |
BH Other financial assets | 27 208.00 | | 27 208.00 | 27 208.00 |
BJ TOTAL (I) | 4 760 551.00 | 1 368 917.00 | 3 391 633.00 | 4 760 551.00 |
BL Raw materials, supplies | 38 585.00 | | 38 585.00 | 38 585.00 |
BT Goods | 499 605.00 | | 499 605.00 | 499 605.00 |
BV Advances and down payments on orders | 4 312.00 | | 4 312.00 | 4 312.00 |
BX Customers and related accounts | 1 664 782.00 | 77 646.00 | 1 587 136.00 | 1 664 782.00 |
BZ Other receivables | 1 969 415.00 | | 1 969 415.00 | 1 969 415.00 |
CF Cash and cash equivalents | 520 408.00 | | 520 408.00 | 520 408.00 |
CH Prepaid expenses | 40 708.00 | | 40 708.00 | 40 708.00 |
CJ TOTAL (II) | 4 737 815.00 | 77 646.00 | 4 660 169.00 | 4 737 815.00 |
CO Grand total (0 to V) | 9 498 365.00 | 1 446 563.00 | 8 051 802.00 | 9 498 365.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 394 084.00 | 5 238 603.00 | | 5 394 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 876.00 | 155 481.00 | | 263 876.00 |
DL TOTAL (I) | 5 712 960.00 | 5 449 084.00 | | 5 712 960.00 |
DQ Provisions for Expenses | 68 797.00 | 45 817.00 | | 68 797.00 |
DR TOTAL (IV) | 68 797.00 | 45 817.00 | | 68 797.00 |
DX Trade payables and related accounts | 1 796 676.00 | 1 990 640.00 | | 1 796 676.00 |
DY Tax and social security liabilities | 473 370.00 | 291 422.00 | | 473 370.00 |
EB Prepaid income (2) | | 938.00 | | |
EC TOTAL (IV) | 2 270 046.00 | 2 283 000.00 | | 2 270 046.00 |
EE Grand total (I to V) | 8 051 802.00 | 7 777 900.00 | | 8 051 802.00 |
EG Accrued income and payables due within one year | 2 270 046.00 | 2 283 000.00 | | 2 270 046.00 |
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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 | 7 973 220.00 | | 7 973 220.00 | 7 973 220.00 |
FG Production sold - services | 1 588.00 | | 1 588.00 | 1 588.00 |
FJ Net sales | 7 974 808.00 | | 7 974 808.00 | 7 974 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 201.00 | |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 8 007 695.00 | |
FS Purchases of goods (including customs duties) | | | 4 691 214.00 | |
FT Inventory change (goods) | | | -148 780.00 | |
FV Inventory change (raw materials and supplies) | | | -38 585.00 | |
FW Other purchases and external expenses | | | 685 800.00 | |
FX Taxes, duties, and similar payments | | | 82 510.00 | |
FY Salaries and Wages | | | 1 243 890.00 | |
FZ Social Security Contributions | | | 519 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 7 640 412.00 | |
GG - OPERATING RESULT (I - II) | | | 367 282.00 | |
GL Other interest and similar income | | | 12 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 817.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 57 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 797.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 68 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 301.00 | 12 031.00 | | 78 301.00 |
HD Total exceptional income (VII) | 78 301.00 | 12 031.00 | | 78 301.00 |
HE Exceptional expenses on management operations | 422.00 | 1 180.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 52 016.00 | 2.00 | | 52 016.00 |
HH Total exceptional expenses (VIII) | 52 438.00 | 1 181.00 | | 52 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 862.00 | 10 850.00 | | 25 862.00 |
HK Income tax | 118 246.00 | 59 462.00 | | 118 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 143 897.00 | 7 317 204.00 | | 8 143 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 880 021.00 | 7 161 723.00 | | 7 880 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 876.00 | 155 481.00 | | 263 876.00 |
HP References: Equipment leasing | | 39 469.00 | | |
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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 | 4 080 719.00 | | 764 469.00 | 4 080 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 208.00 | |
I4 DECREASES Grand Total | | 84 638.00 | 4 760 551.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 17 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 748.00 | 4 116 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 339.00 | | 789.00 | 18 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 435 591.00 | | 763 261.00 | 3 435 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 790.00 | | 419.00 | 626 790.00 |
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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 | 793 294.00 | 604 737.00 | 29 114.00 | 793 294.00 |
PE DEPRECIATION Total including other intangible assets | 8 763.00 | 4 224.00 | | 8 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 531.00 | 600 513.00 | 29 114.00 | 784 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 817.00 | 68 797.00 | 45 817.00 | 45 817.00 |
7C Grand total | 45 817.00 | 68 797.00 | 45 817.00 | 45 817.00 |
UG - Financial | | 68 797.00 | 45 817.00 | |
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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 | 1 796 676.00 | 1 796 676.00 | | 1 796 676.00 |
8D Social Security and Other Social Organizations | 473 370.00 | 473 370.00 | | 473 370.00 |
UT Other financial assets | 27 208.00 | | 27 208.00 | 27 208.00 |
UX Other trade receivables | 1 664 782.00 | 1 664 782.00 | | 1 664 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969 415.00 | 1 969 415.00 | | 1 969 415.00 |
VS Prepaid expenses | 40 708.00 | 40 708.00 | | 40 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 702 113.00 | 3 674 905.00 | 27 208.00 | 3 702 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 046.00 | 2 270 046.00 | | 2 270 046.00 |
