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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 | 3 234.00 | 3 127.00 | 106.00 | 3 234.00 |
AR Technical installations, industrial equipment and tools | 49 494.00 | 29 313.00 | 20 180.00 | 49 494.00 |
AT Other tangible assets | 164 528.00 | 111 607.00 | 52 921.00 | 164 528.00 |
BH Other financial assets | 11 968.00 | | 11 968.00 | 11 968.00 |
BJ TOTAL (I) | 229 226.00 | 144 048.00 | 85 177.00 | 229 226.00 |
BT Goods | 431 891.00 | 2 582.00 | 429 308.00 | 431 891.00 |
BV Advances and down payments on orders | 9 770.00 | | 9 770.00 | 9 770.00 |
BX Customers and related accounts | 426 972.00 | 4 631.00 | 422 340.00 | 426 972.00 |
BZ Other receivables | 8 669.00 | | 8 669.00 | 8 669.00 |
CF Cash and cash equivalents | 293 965.00 | | 293 965.00 | 293 965.00 |
CH Prepaid expenses | 21 207.00 | | 21 207.00 | 21 207.00 |
CJ TOTAL (II) | 1 192 475.00 | 7 213.00 | 1 185 262.00 | 1 192 475.00 |
CN Currency translation adjustments (V) | 148.00 | | 148.00 | 148.00 |
CO Grand total (0 to V) | 1 421 850.00 | 151 262.00 | 1 270 588.00 | 1 421 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 374 900.00 | | | 374 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 139.00 | | | 80 139.00 |
DL TOTAL (I) | 515 539.00 | | | 515 539.00 |
DU Loans and Debts from Credit Institutions (3) | 192 775.00 | | | 192 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963.00 | | | 2 963.00 |
DW Advances and down payments received on current orders | 97 647.00 | | | 97 647.00 |
DX Trade payables and related accounts | 361 017.00 | | | 361 017.00 |
DY Tax and social security liabilities | 81 009.00 | | | 81 009.00 |
EA Other liabilities | 19 346.00 | | | 19 346.00 |
EC TOTAL (IV) | 754 759.00 | | | 754 759.00 |
ED (V) | 289.00 | | | 289.00 |
EE Grand total (I to V) | 1 270 588.00 | | | 1 270 588.00 |
EG Accrued income and payables due within one year | 477 111.00 | | | 477 111.00 |
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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 | 2 526 238.00 | 376 999.00 | 2 903 237.00 | 2 526 238.00 |
FD Production sold - goods | 15 038.00 | | 15 038.00 | 15 038.00 |
FG Production sold - services | 72 302.00 | 765.00 | 73 067.00 | 72 302.00 |
FJ Net sales | 2 613 579.00 | 377 764.00 | 2 991 344.00 | 2 613 579.00 |
FO Operating subsidies | | | 788.00 | |
FQ Other income | | | 15 600.00 | |
FR Total operating income (I) | | | 3 007 733.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 447.00 | |
FT Inventory change (goods) | | | 28 881.00 | |
FW Other purchases and external expenses | | | 508 191.00 | |
FX Taxes, duties, and similar payments | | | 11 945.00 | |
FY Salaries and Wages | | | 208 683.00 | |
FZ Social Security Contributions | | | 58 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 407.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 2 922 700.00 | |
GG - OPERATING RESULT (I - II) | | | 85 033.00 | |
GN Positive exchange differences | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 533.00 | |
GS Negative differences of foreign exchange | | | 454.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 297.00 | |
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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 | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HK Income tax | 3 688.00 | | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 986.00 | | | 3 007 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 846.00 | | | 2 927 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 139.00 | | | 80 139.00 |
HQ References: Real Estate Leasing | 3 333.00 | | | 3 333.00 |
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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 | 201 377.00 | | 27 849.00 | 201 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 969.00 | |
I4 DECREASES Grand Total | | | 229 226.00 | |
IO DECREASES Total including other intangible assets | | | 3 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | 250.00 | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 427.00 | | 27 596.00 | 186 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 966.00 | | 3.00 | 11 966.00 |
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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 | 123 641.00 | 20 407.00 | | 123 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | 143.00 | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 657.00 | 20 264.00 | | 120 657.00 |
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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 | 361 017.00 | 361 017.00 | | 361 017.00 |
8D Social Security and Other Social Organizations | 81 009.00 | 81 009.00 | | 81 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 346.00 | 19 346.00 | | 19 346.00 |
UT Other financial assets | 11 969.00 | | 11 969.00 | 11 969.00 |
UX Other trade receivables | 426 972.00 | 426 972.00 | | 426 972.00 |
VH Loans with a maturity of more than one year at origin | 192 775.00 | 12 775.00 | | 192 775.00 |
VI Group and Associates | 2 964.00 | 2 964.00 | | 2 964.00 |
VK Loans repaid during the year | 16 746.00 | | | 16 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 670.00 | 8 670.00 | | 8 670.00 |
VS Prepaid expenses | 21 208.00 | 21 208.00 | | 21 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 819.00 | 456 860.00 | 11 969.00 | 468 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 112.00 | 477 112.00 | | 657 112.00 |
