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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 43 448.00 | |
AR Technical installations, industrial equipment and tools | | | 16 575.00 | |
AT Other tangible assets | | | 36 003.00 | |
BB Receivables related to investments | | | 434 982.00 | |
BH Other financial assets | | | 7 512.00 | |
BJ TOTAL (I) | | | 551 320.00 | |
BL Raw materials, supplies | | | 30 625.00 | |
BN Goods in progress | | | 553 657.00 | |
BV Advances and down payments on orders | | | 21 631.00 | |
BX Customers and related accounts | | | 2 148 872.00 | |
BZ Other receivables | | | 196 507.00 | |
CF Cash and cash equivalents | | | 260.00 | |
CH Prepaid expenses | | | 787.00 | |
CJ TOTAL (II) | | | 2 952 339.00 | |
CO Grand total (0 to V) | | | 3 503 659.00 | |
CS Evaluated investments - equity method | | | 12 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 700.00 | 89 700.00 | | 89 700.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 589 384.00 | 480 032.00 | | 589 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 369.00 | 109 353.00 | | 358 369.00 |
DL TOTAL (I) | 1 052 454.00 | 694 084.00 | | 1 052 454.00 |
DU Loans and Debts from Credit Institutions (3) | 428 259.00 | 428 678.00 | | 428 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 487.00 | 535 487.00 | | 405 487.00 |
DW Advances and down payments received on current orders | 26 746.00 | 42 482.00 | | 26 746.00 |
DX Trade payables and related accounts | 1 023 473.00 | 752 152.00 | | 1 023 473.00 |
DY Tax and social security liabilities | 567 240.00 | 312 154.00 | | 567 240.00 |
EC TOTAL (IV) | 2 451 205.00 | 2 070 954.00 | | 2 451 205.00 |
EE Grand total (I to V) | 3 503 659.00 | 2 765 038.00 | | 3 503 659.00 |
EG Accrued income and payables due within one year | 2 274 255.00 | 1 838 392.00 | | 2 274 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 170.00 | 184 149.00 | | 224 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 175 415.00 | |
FJ Net sales | | | 5 175 415.00 | |
FM Inventory production | | | -228 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 158.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 5 097 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 845.00 | |
FV Inventory change (raw materials and supplies) | | | 12 816.00 | |
FW Other purchases and external expenses | | | 2 378 479.00 | |
FX Taxes, duties, and similar payments | | | 31 047.00 | |
FY Salaries and Wages | | | 708 303.00 | |
FZ Social Security Contributions | | | 390 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 210.00 | |
GF Total Operating Expenses (II) | | | 4 877 683.00 | |
GG - OPERATING RESULT (I - II) | | | 219 522.00 | |
GR Interest and similar expenses | | | 13 832.00 | |
GU Total financial expenses (VI) | | | 13 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286 200.00 | | | 286 200.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 286 450.00 | | | 286 450.00 |
HF Exceptional expenses on capital transactions | 6 404.00 | | | 6 404.00 |
HH Total exceptional expenses (VIII) | 6 404.00 | | | 6 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 046.00 | | | 280 046.00 |
HK Income tax | 127 367.00 | 21 160.00 | | 127 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 383 655.00 | 4 402 706.00 | | 5 383 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 286.00 | 4 293 354.00 | | 5 025 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 369.00 | 109 353.00 | | 358 369.00 |
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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 | 1 061 456.00 | | 97 196.00 | 1 061 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 455 294.00 | |
I4 DECREASES Grand Total | | 8 904.00 | 1 149 748.00 | |
IO DECREASES Total including other intangible assets | | | 53 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 404.00 | 640 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 552.00 | | | 53 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 431.00 | | 39 876.00 | 607 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 474.00 | | 57 320.00 | 400 474.00 |
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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 | 581 707.00 | 16 721.00 | | 581 707.00 |
PE DEPRECIATION Total including other intangible assets | 10 104.00 | | | 10 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 603.00 | 16 721.00 | | 571 603.00 |
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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 | 1 023 473.00 | 1 023 473.00 | | 1 023 473.00 |
8C Staff and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8D Social Security and Other Social Organizations | 122 257.00 | 122 257.00 | | 122 257.00 |
8E Income Taxes | 94 803.00 | 94 803.00 | | 94 803.00 |
UL Receivables related to investments | 434 982.00 | | 434 982.00 | 434 982.00 |
UT Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
UX Other trade receivables | 2 147 006.00 | 2 147 006.00 | | 2 147 006.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 11 388.00 | | 11 388.00 | 11 388.00 |
VB VAT | 151 684.00 | 151 684.00 | | 151 684.00 |
VH Loans with a maturity of more than one year at origin | 428 259.00 | 278 055.00 | 150 205.00 | 428 259.00 |
VI Group and Associates | 405 487.00 | 405 487.00 | | 405 487.00 |
VK Loans repaid during the year | 41 449.00 | | | 41 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 362.00 | 44 362.00 | | 44 362.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 181.00 | 2 344 300.00 | 453 882.00 | 2 798 181.00 |
VW VAT | 337 843.00 | 337 843.00 | | 337 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 460.00 | 2 274 255.00 | 150 205.00 | 2 424 460.00 |
