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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 | 10 588.00 | 2 938.00 | 7 650.00 | 10 588.00 |
AR Technical installations, industrial equipment and tools | 35 163.00 | 13 116.00 | 22 047.00 | 35 163.00 |
AT Other tangible assets | 50 531.00 | 22 827.00 | 27 704.00 | 50 531.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 96 309.00 | 38 881.00 | 57 429.00 | 96 309.00 |
BT Goods | 232 296.00 | 34 000.00 | 198 296.00 | 232 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 637.00 | 3 166.00 | 222 471.00 | 225 637.00 |
BZ Other receivables | 9 392.00 | | 9 392.00 | 9 392.00 |
CF Cash and cash equivalents | 246 532.00 | | 246 532.00 | 246 532.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 721 918.00 | 37 166.00 | 684 752.00 | 721 918.00 |
CO Grand total (0 to V) | 818 227.00 | 76 046.00 | 742 181.00 | 818 227.00 |
CP Shares due in less than one year | 13.00 | | | 13.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 122.00 | 15 122.00 | | 15 122.00 |
DD Legal reserve (1) | 1 513.00 | 1 513.00 | | 1 513.00 |
DG Other reserves | 251 176.00 | 251 176.00 | | 251 176.00 |
DH Retained earnings | -31 352.00 | | | -31 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 711.00 | -31 352.00 | | 37 711.00 |
DL TOTAL (I) | 274 170.00 | 236 459.00 | | 274 170.00 |
DU Loans and Debts from Credit Institutions (3) | 40 669.00 | 55 617.00 | | 40 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 3 696.00 | | 33.00 |
DW Advances and down payments received on current orders | 11 988.00 | 5 122.00 | | 11 988.00 |
DX Trade payables and related accounts | 273 939.00 | 99 254.00 | | 273 939.00 |
DY Tax and social security liabilities | 66 078.00 | 29 128.00 | | 66 078.00 |
EA Other liabilities | 75 304.00 | 76 656.00 | | 75 304.00 |
EC TOTAL (IV) | 468 011.00 | 269 474.00 | | 468 011.00 |
EE Grand total (I to V) | 742 181.00 | 505 933.00 | | 742 181.00 |
EG Accrued income and payables due within one year | 438 329.00 | 228 823.00 | | 438 329.00 |
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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 | 818 928.00 | | 818 928.00 | 818 928.00 |
FG Production sold - services | 244 541.00 | | 244 541.00 | 244 541.00 |
FJ Net sales | 1 063 469.00 | | 1 063 469.00 | 1 063 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 253.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 091 729.00 | |
FS Purchases of goods (including customs duties) | | | 456 310.00 | |
FT Inventory change (goods) | | | 13 249.00 | |
FW Other purchases and external expenses | | | 352 984.00 | |
FX Taxes, duties, and similar payments | | | 8 369.00 | |
FY Salaries and Wages | | | 120 603.00 | |
FZ Social Security Contributions | | | 44 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 037.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 041 783.00 | |
GG - OPERATING RESULT (I - II) | | | 49 946.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 320.00 | | |
HA Exceptional income from management transactions | 5 751.00 | | | 5 751.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 751.00 | | | 6 751.00 |
HE Exceptional expenses on management operations | 12 907.00 | 4 808.00 | | 12 907.00 |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 12 949.00 | 4 808.00 | | 12 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 198.00 | -4 808.00 | | -6 198.00 |
HK Income tax | 5 645.00 | -4 504.00 | | 5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 480.00 | 717 163.00 | | 1 098 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 769.00 | 748 515.00 | | 1 060 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 711.00 | -31 352.00 | | 37 711.00 |
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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 | 87 585.00 | | 14 210.00 | 87 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 5 485.00 | 96 309.00 | |
IO DECREASES Total including other intangible assets | | | 10 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 485.00 | 85 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 588.00 | | | 10 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 969.00 | | 14 210.00 | 76 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 32 199.00 | 12 166.00 | 5 485.00 | 32 199.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 2 324.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 586.00 | 9 842.00 | 5 485.00 | 31 586.00 |
