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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 | 38 882.00 | 38 882.00 | | 38 882.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 22 159.00 | 9 197.00 | 12 962.00 | 22 159.00 |
AR Technical installations, industrial equipment and tools | 56 900.00 | 52 103.00 | 4 797.00 | 56 900.00 |
AT Other tangible assets | 201 427.00 | 114 106.00 | 87 321.00 | 201 427.00 |
BH Other financial assets | 32 800.00 | | 32 800.00 | 32 800.00 |
BJ TOTAL (I) | 353 958.00 | 214 288.00 | 139 670.00 | 353 958.00 |
BT Goods | 1 664 344.00 | 83 390.00 | 1 580 954.00 | 1 664 344.00 |
BV Advances and down payments on orders | 12 815.00 | | 12 815.00 | 12 815.00 |
BX Customers and related accounts | 2 751 282.00 | 15 088.00 | 2 736 195.00 | 2 751 282.00 |
BZ Other receivables | 1 674 686.00 | | 1 674 686.00 | 1 674 686.00 |
CF Cash and cash equivalents | 161 279.00 | | 161 279.00 | 161 279.00 |
CH Prepaid expenses | 13 511.00 | | 13 511.00 | 13 511.00 |
CJ TOTAL (II) | 6 277 918.00 | 98 477.00 | 6 179 441.00 | 6 277 918.00 |
CO Grand total (0 to V) | 6 631 876.00 | 312 765.00 | 6 319 111.00 | 6 631 876.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 883 437.00 | 793 586.00 | | 883 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 819.00 | 589 851.00 | | 276 819.00 |
DL TOTAL (I) | 1 490 257.00 | 1 713 437.00 | | 1 490 257.00 |
DP Provisions for Risks | 43 506.00 | | | 43 506.00 |
DR TOTAL (IV) | 43 506.00 | | | 43 506.00 |
DU Loans and Debts from Credit Institutions (3) | 465 489.00 | 347 461.00 | | 465 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141 803.00 | | |
DW Advances and down payments received on current orders | 1 464 408.00 | 396 204.00 | | 1 464 408.00 |
DX Trade payables and related accounts | 1 856 409.00 | 1 381 532.00 | | 1 856 409.00 |
DY Tax and social security liabilities | 874 771.00 | 685 580.00 | | 874 771.00 |
EA Other liabilities | 2 950.00 | 26 649.00 | | 2 950.00 |
EB Prepaid income (2) | 121 321.00 | 236 308.00 | | 121 321.00 |
EC TOTAL (IV) | 4 785 348.00 | 3 215 536.00 | | 4 785 348.00 |
EE Grand total (I to V) | 6 319 111.00 | 4 928 974.00 | | 6 319 111.00 |
EG Accrued income and payables due within one year | 3 154 932.00 | 2 584 132.00 | | 3 154 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 193.00 | 1 449.00 | | 207 193.00 |
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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 | 6 994 340.00 | 82 716.00 | 7 077 056.00 | 6 994 340.00 |
FG Production sold - services | 1 558 799.00 | 182 255.00 | 1 741 054.00 | 1 558 799.00 |
FJ Net sales | 8 553 139.00 | 264 971.00 | 8 818 110.00 | 8 553 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 123.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 8 951 256.00 | |
FS Purchases of goods (including customs duties) | | | 5 877 640.00 | |
FT Inventory change (goods) | | | -663 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 973.00 | |
FW Other purchases and external expenses | | | 1 454 062.00 | |
FX Taxes, duties, and similar payments | | | 77 338.00 | |
FY Salaries and Wages | | | 1 141 945.00 | |
FZ Social Security Contributions | | | 486 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 506.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 8 530 570.00 | |
GG - OPERATING RESULT (I - II) | | | 420 687.00 | |
GL Other interest and similar income | | | 983.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 318.00 | 6 933.00 | | 8 318.00 |
HB Exceptional income from capital transactions | 4 604.00 | | | 4 604.00 |
HD Total exceptional income (VII) | 12 922.00 | 6 933.00 | | 12 922.00 |
HE Exceptional expenses on management operations | 6 085.00 | 70.00 | | 6 085.00 |
HF Exceptional expenses on capital transactions | 24 074.00 | 19 352.00 | | 24 074.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 30 459.00 | 19 422.00 | | 30 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 537.00 | -12 489.00 | | -17 537.00 |
HK Income tax | 125 607.00 | 229 790.00 | | 125 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 965 161.00 | 11 323 887.00 | | 8 965 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 688 342.00 | 10 734 036.00 | | 8 688 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 819.00 | 589 851.00 | | 276 819.00 |
HP References: Equipment leasing | 27 022.00 | 37 583.00 | | 27 022.00 |
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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 | 351 363.00 | | 7 818.00 | 351 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 510.00 | 33 066.00 | |
I4 DECREASES Grand Total | | 5 223.00 | 353 958.00 | |
IO DECREASES Total including other intangible assets | | | 40 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 713.00 | 280 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 406.00 | | | 40 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 380.00 | | 7 818.00 | 274 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 576.00 | | | 36 576.00 |
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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 | 191 245.00 | 24 756.00 | 1 713.00 | 191 245.00 |
PE DEPRECIATION Total including other intangible assets | 38 421.00 | 461.00 | | 38 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 824.00 | 24 295.00 | 1 713.00 | 152 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 506.00 | | 43 506.00 | 43 506.00 |
7C Grand total | 43 506.00 | | 43 506.00 | 43 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 800.00 | | 32 800.00 | 32 800.00 |
UX Other trade receivables | 2 751 282.00 | 2 751 282.00 | | 2 751 282.00 |
VN Other taxes, similar payments | 1 674 686.00 | 1 674 686.00 | | 1 674 686.00 |
VS Prepaid expenses | 13 511.00 | 13 511.00 | | 13 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472 279.00 | 4 439 480.00 | 32 800.00 | 4 472 279.00 |
