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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 | 16 060.00 | 16 060.00 | | 16 060.00 |
AP Buildings | 5 747.00 | 5 747.00 | | 5 747.00 |
AR Technical installations, industrial equipment and tools | 186 599.00 | 182 173.00 | 4 426.00 | 186 599.00 |
AT Other tangible assets | 315 226.00 | 291 926.00 | 23 300.00 | 315 226.00 |
BH Other financial assets | 29 206.00 | | 29 206.00 | 29 206.00 |
BJ TOTAL (I) | 552 838.00 | 495 906.00 | 56 932.00 | 552 838.00 |
BT Goods | 753 933.00 | 195 604.00 | 558 330.00 | 753 933.00 |
BX Customers and related accounts | 1 505 281.00 | 88 053.00 | 1 417 228.00 | 1 505 281.00 |
BZ Other receivables | 100 051.00 | | 100 051.00 | 100 051.00 |
CF Cash and cash equivalents | 219 860.00 | | 219 860.00 | 219 860.00 |
CH Prepaid expenses | 43 393.00 | | 43 393.00 | 43 393.00 |
CJ TOTAL (II) | 2 622 518.00 | 283 657.00 | 2 338 862.00 | 2 622 518.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 3 175 362.00 | 779 563.00 | 2 395 799.00 | 3 175 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 080.00 | | | 481 080.00 |
DB Share, merger, contribution premiums, etc. | 506 952.00 | | | 506 952.00 |
DD Legal reserve (1) | 48 108.00 | | | 48 108.00 |
DG Other reserves | 14 401.00 | | | 14 401.00 |
DH Retained earnings | 422 210.00 | | | 422 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 472.00 | | | 160 472.00 |
DL TOTAL (I) | 1 633 223.00 | | | 1 633 223.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 522.00 | | | 322 522.00 |
DW Advances and down payments received on current orders | 20 637.00 | | | 20 637.00 |
DX Trade payables and related accounts | 327 063.00 | | | 327 063.00 |
DY Tax and social security liabilities | 84 509.00 | | | 84 509.00 |
EA Other liabilities | 7 565.00 | | | 7 565.00 |
EC TOTAL (IV) | 762 560.00 | | | 762 560.00 |
ED (V) | 16.00 | | | 16.00 |
EE Grand total (I to V) | 2 395 799.00 | | | 2 395 799.00 |
EG Accrued income and payables due within one year | 762 560.00 | | | 762 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 1 279 435.00 | 1 537 673.00 | 2 817 108.00 | 1 279 435.00 |
FG Production sold - services | 57 071.00 | | 57 071.00 | 57 071.00 |
FJ Net sales | 1 336 506.00 | 1 537 673.00 | 2 874 179.00 | 1 336 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 473.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 076 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 502.00 | |
FT Inventory change (goods) | | | -19 448.00 | |
FU Purchases of raw materials and other supplies | | | 6 072.00 | |
FW Other purchases and external expenses | | | 695 924.00 | |
FX Taxes, duties, and similar payments | | | 25 006.00 | |
FY Salaries and Wages | | | 213 006.00 | |
FZ Social Security Contributions | | | 79 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 604.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 809 207.00 | |
GG - OPERATING RESULT (I - II) | | | 267 472.00 | |
GN Positive exchange differences | | | 1 956.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GS Negative differences of foreign exchange | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 073.00 | | | 3 073.00 |
HD Total exceptional income (VII) | 3 073.00 | | | 3 073.00 |
HE Exceptional expenses on management operations | 51 791.00 | | | 51 791.00 |
HH Total exceptional expenses (VIII) | 51 791.00 | | | 51 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 718.00 | | | -48 718.00 |
HK Income tax | 55 079.00 | | | 55 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 708.00 | | | 3 081 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 236.00 | | | 2 921 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 472.00 | | | 160 472.00 |
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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 | 581 590.00 | | 12 544.00 | 581 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 206.00 | |
I4 DECREASES Grand Total | | 41 295.00 | 552 838.00 | |
IO DECREASES Total including other intangible assets | | 15 294.00 | 16 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 001.00 | 507 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 354.00 | | | 31 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 029.00 | | 12 544.00 | 521 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 206.00 | | | 29 206.00 |
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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 | 523 520.00 | 13 681.00 | 41 295.00 | 523 520.00 |
PE DEPRECIATION Total including other intangible assets | 31 354.00 | | 15 294.00 | 31 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 166.00 | 13 681.00 | 26 001.00 | 492 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 197 361.00 | 195 604.00 | 197 361.00 | 197 361.00 |
6T Receivables | 88 053.00 | | | 88 053.00 |
7B Total provisions for depreciation | 285 414.00 | 195 604.00 | 197 361.00 | 285 414.00 |
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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 | 29 206.00 | | 29 206.00 | 29 206.00 |
VS Prepaid expenses | 1 648 725.00 | 1 648 725.00 | | 1 648 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 931.00 | 1 648 725.00 | 29 206.00 | 1 677 931.00 |
