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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
AP Buildings | 14 743.00 | 2 327.00 | 12 416.00 | 14 743.00 |
AR Technical installations, industrial equipment and tools | 32 381.00 | 16 518.00 | 15 863.00 | 32 381.00 |
AT Other tangible assets | 41 911.00 | 23 164.00 | 18 747.00 | 41 911.00 |
BD Other fixed assets | 15 248.00 | | 15 248.00 | 15 248.00 |
BJ TOTAL (I) | 109 157.00 | 46 883.00 | 62 274.00 | 109 157.00 |
BV Advances and down payments on orders | 39 503.00 | | 39 503.00 | 39 503.00 |
BX Customers and related accounts | 249 661.00 | | 249 661.00 | 249 661.00 |
BZ Other receivables | 34 367.00 | | 34 367.00 | 34 367.00 |
CF Cash and cash equivalents | 174 621.00 | | 174 621.00 | 174 621.00 |
CH Prepaid expenses | 8 751.00 | | 8 751.00 | 8 751.00 |
CJ TOTAL (II) | 506 902.00 | | 506 902.00 | 506 902.00 |
CO Grand total (0 to V) | 616 059.00 | 46 883.00 | 569 176.00 | 616 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 870.00 | 12 870.00 | | 12 870.00 |
DB Share, merger, contribution premiums, etc. | 94 870.00 | 94 870.00 | | 94 870.00 |
DD Legal reserve (1) | 7 266.00 | 7 266.00 | | 7 266.00 |
DG Other reserves | 46 123.00 | | | 46 123.00 |
DH Retained earnings | | 36 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 950.00 | 78 476.00 | | 91 950.00 |
DL TOTAL (I) | 253 079.00 | 230 314.00 | | 253 079.00 |
DP Provisions for Risks | 38 505.00 | | | 38 505.00 |
DR TOTAL (IV) | 38 505.00 | | | 38 505.00 |
DS Convertible Bond Issues | 35 206.00 | 16 458.00 | | 35 206.00 |
DT Other Bond Issues | 1 453.00 | 618.00 | | 1 453.00 |
DU Loans and Debts from Credit Institutions (3) | 218 504.00 | 136 219.00 | | 218 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 429.00 | 20 985.00 | | 22 429.00 |
DW Advances and down payments received on current orders | | 868.00 | | |
EC TOTAL (IV) | 277 592.00 | 175 148.00 | | 277 592.00 |
EE Grand total (I to V) | 569 176.00 | 405 462.00 | | 569 176.00 |
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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 | | | 4 132 699.00 | |
FD Production sold - goods | | | 23 310.00 | |
FJ Net sales | | | 4 156 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 156 014.00 | |
FS Purchases of goods (including customs duties) | | | 3 689 578.00 | |
FW Other purchases and external expenses | | | 189 020.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 89 742.00 | |
FZ Social Security Contributions | | | 17 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 995 465.00 | |
GG - OPERATING RESULT (I - II) | | | 160 549.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HG Exceptional depreciation and provisions | 38 505.00 | | | 38 505.00 |
HH Total exceptional expenses (VIII) | 38 733.00 | | | 38 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 482.00 | | | -38 482.00 |
HK Income tax | 30 343.00 | 23 635.00 | | 30 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 491.00 | 2 517 523.00 | | 4 156 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 541.00 | 2 439 047.00 | | 4 064 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 950.00 | 78 476.00 | | 91 950.00 |
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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 | 75 807.00 | | 34 219.00 | 75 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 248.00 | |
I4 DECREASES Grand Total | | 869.00 | 109 157.00 | |
IO DECREASES Total including other intangible assets | | | 4 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869.00 | 89 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 874.00 | | | 4 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 910.00 | | 33 994.00 | 55 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 023.00 | | 225.00 | 15 023.00 |
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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 | 40 631.00 | 7 120.00 | 869.00 | 40 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 874.00 | | | 4 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 757.00 | 7 120.00 | 869.00 | 35 757.00 |
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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 | 218 504.00 | 218 504.00 | | 218 504.00 |
8C Staff and Related Accounts | 6 959.00 | 6 959.00 | | 6 959.00 |
8D Social Security and Other Social Organizations | 6 372.00 | 6 372.00 | | 6 372.00 |
8E Income Taxes | 6 707.00 | 6 707.00 | | 6 707.00 |
UX Other trade receivables | 249 661.00 | 249 661.00 | | 249 661.00 |
VB VAT | 34 367.00 | 34 367.00 | | 34 367.00 |
VI Group and Associates | 35 206.00 | 35 206.00 | | 35 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 8 751.00 | 8 751.00 | | 8 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 778.00 | 292 778.00 | | 292 778.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 139.00 | 276 139.00 | | 276 139.00 |
