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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 877.00 | 1 276.00 | 600.00 | 1 877.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 43 435.00 | 21 169.00 | 22 266.00 | 43 435.00 |
BH Other financial assets | 22 066.00 | | 22 066.00 | 22 066.00 |
BJ TOTAL (I) | 517 378.00 | 22 445.00 | 494 933.00 | 517 378.00 |
BT Goods | 311 810.00 | | 311 810.00 | 311 810.00 |
BV Advances and down payments on orders | 39 030.00 | | 39 030.00 | 39 030.00 |
BX Customers and related accounts | 1 743 670.00 | 6 482.00 | 1 737 187.00 | 1 743 670.00 |
BZ Other receivables | 107 576.00 | | 107 576.00 | 107 576.00 |
CF Cash and cash equivalents | 236 388.00 | | 236 388.00 | 236 388.00 |
CH Prepaid expenses | 60 560.00 | | 60 560.00 | 60 560.00 |
CJ TOTAL (II) | 2 499 035.00 | 6 482.00 | 2 492 553.00 | 2 499 035.00 |
CO Grand total (0 to V) | 3 016 414.00 | 28 927.00 | 2 987 486.00 | 3 016 414.00 |
CP Shares due in less than one year | 22 066.00 | | | 22 066.00 |
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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) | 6 060.00 | 2 474.00 | | 6 060.00 |
DG Other reserves | 68 135.00 | | | 68 135.00 |
DH Retained earnings | | -83 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 946.00 | 155 306.00 | | 231 946.00 |
DL TOTAL (I) | 506 142.00 | 274 195.00 | | 506 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 040.00 | 526 381.00 | | 1 433 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 816.00 | 918 818.00 | | 370 816.00 |
DW Advances and down payments received on current orders | 19 942.00 | 53 820.00 | | 19 942.00 |
DX Trade payables and related accounts | 263 912.00 | 771 371.00 | | 263 912.00 |
DY Tax and social security liabilities | 289 306.00 | 263 905.00 | | 289 306.00 |
EA Other liabilities | 104 326.00 | | | 104 326.00 |
EB Prepaid income (2) | | 32 175.00 | | |
EC TOTAL (IV) | 2 481 344.00 | 2 566 472.00 | | 2 481 344.00 |
EE Grand total (I to V) | 2 987 486.00 | 2 840 668.00 | | 2 987 486.00 |
EG Accrued income and payables due within one year | 1 451 768.00 | 2 566 472.00 | | 1 451 768.00 |
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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 | 2 035 931.00 | 53 709.00 | 2 089 641.00 | 2 035 931.00 |
FD Production sold - goods | -29 822.00 | | -29 822.00 | -29 822.00 |
FG Production sold - services | 1 235 714.00 | | 1 235 714.00 | 1 235 714.00 |
FJ Net sales | 3 241 823.00 | 53 709.00 | 3 295 532.00 | 3 241 823.00 |
FO Operating subsidies | | | 19 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 165.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 331 339.00 | |
FS Purchases of goods (including customs duties) | | | 823 936.00 | |
FT Inventory change (goods) | | | 25 944.00 | |
FW Other purchases and external expenses | | | 1 340 502.00 | |
FX Taxes, duties, and similar payments | | | 18 038.00 | |
FY Salaries and Wages | | | 660 204.00 | |
FZ Social Security Contributions | | | 249 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 825.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 3 126 550.00 | |
GG - OPERATING RESULT (I - II) | | | 204 788.00 | |
GR Interest and similar expenses | | | 20 870.00 | |
GU Total financial expenses (VI) | | | 20 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 702.00 | 563.00 | | 87 702.00 |
HD Total exceptional income (VII) | 87 702.00 | 563.00 | | 87 702.00 |
HE Exceptional expenses on management operations | 25 583.00 | 4 132.00 | | 25 583.00 |
HH Total exceptional expenses (VIII) | 25 583.00 | 4 132.00 | | 25 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 119.00 | -3 569.00 | | 62 119.00 |
HK Income tax | 14 091.00 | 1 894.00 | | 14 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 042.00 | 2 538 476.00 | | 3 419 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 095.00 | 2 383 170.00 | | 3 187 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 946.00 | 155 306.00 | | 231 946.00 |
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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 | 489 221.00 | | 30 658.00 | 489 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 22 067.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 517 379.00 | |
IO DECREASES Total including other intangible assets | | | 451 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 160.00 | | 717.00 | 451 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 795.00 | | 16 641.00 | 26 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 267.00 | | 13 300.00 | 11 267.00 |
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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 | 14 619.00 | 7 826.00 | | 14 619.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 915.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 258.00 | 6 911.00 | | 14 258.00 |
