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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 | 11 569.00 | 11 569.00 | | 11 569.00 |
AH Goodwill | 57 473.00 | | 57 473.00 | 57 473.00 |
AR Technical installations, industrial equipment and tools | 188 490.00 | 173 418.00 | 15 072.00 | 188 490.00 |
AT Other tangible assets | 205 975.00 | 169 089.00 | 36 886.00 | 205 975.00 |
BH Other financial assets | 15 618.00 | | 15 618.00 | 15 618.00 |
BJ TOTAL (I) | 529 127.00 | 354 076.00 | 175 050.00 | 529 127.00 |
BT Goods | 1 870 541.00 | 246 691.00 | 1 623 849.00 | 1 870 541.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 3 611 940.00 | | 3 611 940.00 | 3 611 940.00 |
BZ Other receivables | 2 845 824.00 | | 2 845 824.00 | 2 845 824.00 |
CF Cash and cash equivalents | 5 357 182.00 | | 5 357 182.00 | 5 357 182.00 |
CH Prepaid expenses | 121 697.00 | | 121 697.00 | 121 697.00 |
CJ TOTAL (II) | 13 807 989.00 | 246 691.00 | 13 561 297.00 | 13 807 989.00 |
CO Grand total (0 to V) | 14 337 116.00 | 600 768.00 | 13 736 348.00 | 14 337 116.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 453 061.00 | 7 894 644.00 | | 8 453 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 856.00 | 1 308 417.00 | | 1 436 856.00 |
DL TOTAL (I) | 10 109 917.00 | 9 423 061.00 | | 10 109 917.00 |
DP Provisions for Risks | 57 905.00 | 63 140.00 | | 57 905.00 |
DQ Provisions for Expenses | 537 014.00 | 407 109.00 | | 537 014.00 |
DR TOTAL (IV) | 594 919.00 | 470 249.00 | | 594 919.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 720.00 | | 754.00 |
DW Advances and down payments received on current orders | 1 070.00 | | | 1 070.00 |
DX Trade payables and related accounts | 2 209 747.00 | 904 190.00 | | 2 209 747.00 |
DY Tax and social security liabilities | 817 119.00 | 671 751.00 | | 817 119.00 |
EA Other liabilities | 84.00 | 194.00 | | 84.00 |
EB Prepaid income (2) | 2 735.00 | 57 994.00 | | 2 735.00 |
EC TOTAL (IV) | 3 031 511.00 | 1 634 850.00 | | 3 031 511.00 |
EE Grand total (I to V) | 13 736 348.00 | 11 528 160.00 | | 13 736 348.00 |
EG Accrued income and payables due within one year | 3 030 441.00 | 1 634 850.00 | | 3 030 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | 720.00 | | 754.00 |
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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 | 8 507 832.00 | | 8 507 832.00 | 8 507 832.00 |
FG Production sold - services | 3 583 815.00 | | 3 583 815.00 | 3 583 815.00 |
FJ Net sales | 12 091 647.00 | | 12 091 647.00 | 12 091 647.00 |
FN Capitalized production | | | 10 118.00 | |
FO Operating subsidies | | | 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 336.00 | |
FQ Other income | | | 277 376.00 | |
FR Total operating income (I) | | | 12 759 984.00 | |
FS Purchases of goods (including customs duties) | | | 5 058 968.00 | |
FT Inventory change (goods) | | | 399 535.00 | |
FW Other purchases and external expenses | | | 2 555 535.00 | |
FX Taxes, duties, and similar payments | | | 119 632.00 | |
FY Salaries and Wages | | | 1 620 686.00 | |
FZ Social Security Contributions | | | 746 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 055.00 | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 10 990 145.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 389.00 | |
GL Other interest and similar income | | | 17 613.00 | |
GP Total financial income (V) | | | 26 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 117.00 | | | 25 117.00 |
HA Exceptional income from management transactions | 414 836.00 | | | 414 836.00 |
HB Exceptional income from capital transactions | 260 044.00 | | | 260 044.00 |
HD Total exceptional income (VII) | 674 880.00 | | | 674 880.00 |
HE Exceptional expenses on management operations | 394 894.00 | 13 490.00 | | 394 894.00 |
HF Exceptional expenses on capital transactions | 4 992.00 | 690.00 | | 4 992.00 |
HH Total exceptional expenses (VIII) | 399 886.00 | 14 180.00 | | 399 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 993.00 | -14 180.00 | | 274 993.00 |
HK Income tax | 633 979.00 | 594 406.00 | | 633 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 460 868.00 | 12 994 587.00 | | 13 460 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 024 011.00 | 11 686 170.00 | | 12 024 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 856.00 | 1 308 417.00 | | 1 436 856.00 |
HP References: Equipment leasing | 33 337.00 | 51 852.00 | | 33 337.00 |
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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 | 574 981.00 | | 38 325.00 | 574 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 619.00 | |
I4 DECREASES Grand Total | | 84 179.00 | 529 127.00 | |
IO DECREASES Total including other intangible assets | | | 69 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 179.00 | 394 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 043.00 | | | 69 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 819.00 | | 30 825.00 | 447 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 119.00 | | 7 500.00 | 58 119.00 |
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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 | 393 196.00 | 37 298.00 | 76 417.00 | 393 196.00 |
PE DEPRECIATION Total including other intangible assets | 11 569.00 | | | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 627.00 | 37 298.00 | 76 417.00 | 381 627.00 |
