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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 | 3 307.00 | 3 274.00 | 34.00 | 3 307.00 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AR Technical installations, industrial equipment and tools | 466 997.00 | 366 267.00 | 100 730.00 | 466 997.00 |
AT Other tangible assets | 759 600.00 | 638 813.00 | 120 787.00 | 759 600.00 |
BH Other financial assets | 45 695.00 | | 45 695.00 | 45 695.00 |
BJ TOTAL (I) | 1 569 599.00 | 1 008 354.00 | 561 245.00 | 1 569 599.00 |
BL Raw materials, supplies | 264 860.00 | | 264 860.00 | 264 860.00 |
BN Goods in progress | 236 163.00 | | 236 163.00 | 236 163.00 |
BT Goods | 686 372.00 | | 686 372.00 | 686 372.00 |
BV Advances and down payments on orders | 46 205.00 | | 46 205.00 | 46 205.00 |
BX Customers and related accounts | 2 547 349.00 | 31 473.00 | 2 515 876.00 | 2 547 349.00 |
BZ Other receivables | 1 192 248.00 | | 1 192 248.00 | 1 192 248.00 |
CF Cash and cash equivalents | 346 358.00 | | 346 358.00 | 346 358.00 |
CH Prepaid expenses | 33 444.00 | | 33 444.00 | 33 444.00 |
CJ TOTAL (II) | 5 352 999.00 | 31 473.00 | 5 321 526.00 | 5 352 999.00 |
CO Grand total (0 to V) | 6 922 598.00 | 1 039 827.00 | 5 882 771.00 | 6 922 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | | | 1 025 000.00 |
DB Share, merger, contribution premiums, etc. | 31 582.00 | | | 31 582.00 |
DD Legal reserve (1) | 102 500.00 | | | 102 500.00 |
DG Other reserves | 140 271.00 | | | 140 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 415.00 | | | 228 415.00 |
DL TOTAL (I) | 1 527 768.00 | | | 1 527 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 054.00 | | | 1 202 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 008.00 | | | 236 008.00 |
DW Advances and down payments received on current orders | 34 223.00 | | | 34 223.00 |
DX Trade payables and related accounts | 2 010 554.00 | | | 2 010 554.00 |
DY Tax and social security liabilities | 852 311.00 | | | 852 311.00 |
EA Other liabilities | 19 853.00 | | | 19 853.00 |
EC TOTAL (IV) | 4 355 003.00 | | | 4 355 003.00 |
EE Grand total (I to V) | 5 882 771.00 | | | 5 882 771.00 |
EG Accrued income and payables due within one year | 4 355 003.00 | | | 4 355 003.00 |
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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 | 8 939 084.00 | | 8 939 084.00 | 8 939 084.00 |
FD Production sold - goods | 370 860.00 | | 370 860.00 | 370 860.00 |
FG Production sold - services | 6 201 603.00 | | 6 201 603.00 | 6 201 603.00 |
FJ Net sales | 15 511 547.00 | | 15 511 547.00 | 15 511 547.00 |
FM Inventory production | | | 11 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 911.00 | |
FQ Other income | | | 13 945.00 | |
FR Total operating income (I) | | | 15 687 029.00 | |
FS Purchases of goods (including customs duties) | | | 6 343 230.00 | |
FT Inventory change (goods) | | | 38 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 314 187.00 | |
FV Inventory change (raw materials and supplies) | | | -34 072.00 | |
FW Other purchases and external expenses | | | 2 784 859.00 | |
FX Taxes, duties, and similar payments | | | 214 461.00 | |
FY Salaries and Wages | | | 3 348 727.00 | |
FZ Social Security Contributions | | | 1 251 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 402.00 | |
GE Other Expenses | | | 29 996.00 | |
GF Total Operating Expenses (II) | | | 15 376 417.00 | |
GG - OPERATING RESULT (I - II) | | | 310 612.00 | |
GL Other interest and similar income | | | 4 146.00 | |
GP Total financial income (V) | | | 4 146.00 | |
GR Interest and similar expenses | | | 11 848.00 | |
GU Total financial expenses (VI) | | | 11 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 930.00 | | | 119 930.00 |
HB Exceptional income from capital transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HJ Employee participation in company results | 22 075.00 | | | 22 075.00 |
HK Income tax | 52 182.00 | | | 52 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 691 584.00 | | | 15 691 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 463 169.00 | | | 15 463 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 415.00 | | | 228 415.00 |
HP References: Equipment leasing | 144 572.00 | | | 144 572.00 |
HQ References: Real Estate Leasing | 6 466.00 | | | 6 466.00 |
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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 | 1 509 086.00 | | 71 200.00 | 1 509 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 695.00 | |
I4 DECREASES Grand Total | | 10 687.00 | 1 569 599.00 | |
IO DECREASES Total including other intangible assets | | | 297 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 687.00 | 1 226 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 890.00 | | 418.00 | 296 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 502.00 | | 70 782.00 | 1 166 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 695.00 | | | 45 695.00 |
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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 | 940 302.00 | 78 460.00 | 10 408.00 | 940 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | 384.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 412.00 | 78 076.00 | 10 408.00 | 937 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 250.00 | -6 250.00 | | 6 250.00 |
6T Receivables | 44 803.00 | 10 402.00 | 23 732.00 | 44 803.00 |
7B Total provisions for depreciation | 44 803.00 | 10 402.00 | 23 732.00 | 44 803.00 |
7C Grand total | 51 053.00 | 4 152.00 | 23 732.00 | 51 053.00 |
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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 | 45 695.00 | | 45 695.00 | 45 695.00 |
UX Other trade receivables | 2 509 587.00 | 2 509 587.00 | | 2 509 587.00 |
VA Doubtful or disputed receivables | 37 761.00 | 37 761.00 | | 37 761.00 |
VJ Loans taken out during the year | 1 200 982.00 | | | 1 200 982.00 |
