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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 | 34 666.00 | 34 666.00 | | 34 666.00 |
AH Goodwill | 83 923.00 | | 83 923.00 | 83 923.00 |
AR Technical installations, industrial equipment and tools | 183 591.00 | 130 019.00 | 53 572.00 | 183 591.00 |
AT Other tangible assets | 573 711.00 | 403 706.00 | 170 005.00 | 573 711.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 880 331.00 | 568 391.00 | 311 940.00 | 880 331.00 |
BR Intermediate and finished products | 94 323.00 | | 94 323.00 | 94 323.00 |
BT Goods | 2 926 851.00 | 221 818.00 | 2 705 033.00 | 2 926 851.00 |
BV Advances and down payments on orders | 507 088.00 | | 507 088.00 | 507 088.00 |
BX Customers and related accounts | 1 166 034.00 | 19 244.00 | 1 146 790.00 | 1 166 034.00 |
BZ Other receivables | 28 360.00 | | 28 360.00 | 28 360.00 |
CF Cash and cash equivalents | 480 025.00 | | 480 025.00 | 480 025.00 |
CH Prepaid expenses | 19 504.00 | | 19 504.00 | 19 504.00 |
CJ TOTAL (II) | 5 222 184.00 | 241 062.00 | 4 981 123.00 | 5 222 184.00 |
CO Grand total (0 to V) | 6 102 515.00 | 809 453.00 | 5 293 062.00 | 6 102 515.00 |
CU Other investments | 2 340.00 | | 2 340.00 | 2 340.00 |
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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 | 16 007.00 | | 30 000.00 |
DG Other reserves | 951 182.00 | 901 914.00 | | 951 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 160.00 | 147 262.00 | | 236 160.00 |
DL TOTAL (I) | 1 517 343.00 | 1 365 182.00 | | 1 517 343.00 |
DU Loans and Debts from Credit Institutions (3) | 770 485.00 | 896 438.00 | | 770 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 726.00 | 89 792.00 | | 116 726.00 |
DW Advances and down payments received on current orders | 608 164.00 | 614 559.00 | | 608 164.00 |
DX Trade payables and related accounts | 1 715 688.00 | 1 017 312.00 | | 1 715 688.00 |
DY Tax and social security liabilities | 548 482.00 | 385 189.00 | | 548 482.00 |
EA Other liabilities | 7 175.00 | 11 926.00 | | 7 175.00 |
EB Prepaid income (2) | | 22 000.00 | | |
EC TOTAL (IV) | 3 775 720.00 | 3 037 216.00 | | 3 775 720.00 |
EE Grand total (I to V) | 5 293 062.00 | 4 402 399.00 | | 5 293 062.00 |
EG Accrued income and payables due within one year | 3 680 677.00 | 2 969 560.00 | | 3 680 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 552.00 | | |
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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 | 10 209 565.00 | 145 510.00 | 10 355 075.00 | 10 209 565.00 |
FG Production sold - services | 783 000.00 | | 783 000.00 | 783 000.00 |
FJ Net sales | 10 992 566.00 | 145 510.00 | 11 138 075.00 | 10 992 566.00 |
FM Inventory production | | | -3 669.00 | |
FO Operating subsidies | | | 16 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 579.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 11 731 667.00 | |
FS Purchases of goods (including customs duties) | | | 9 321 525.00 | |
FT Inventory change (goods) | | | -292 512.00 | |
FU Purchases of raw materials and other supplies | | | 90 648.00 | |
FW Other purchases and external expenses | | | 403 805.00 | |
FX Taxes, duties, and similar payments | | | 67 465.00 | |
FY Salaries and Wages | | | 1 020 923.00 | |
FZ Social Security Contributions | | | 442 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 218.00 | |
GB Operating Expenses - Provisions | | | 233 721.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 11 346 524.00 | |
GG - OPERATING RESULT (I - II) | | | 385 143.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 7 701.00 | |
GU Total financial expenses (VI) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 658.00 | 27 035.00 | | 42 658.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 236.00 | | | 6 236.00 |
HE Exceptional expenses on management operations | 40 893.00 | | | 40 893.00 |
HH Total exceptional expenses (VIII) | 40 893.00 | | | 40 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 657.00 | | | -34 657.00 |
HK Income tax | 108 100.00 | 57 626.00 | | 108 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 739 378.00 | 12 111 634.00 | | 11 739 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 503 218.00 | 11 964 372.00 | | 11 503 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 160.00 | 147 262.00 | | 236 160.00 |
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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 | 776 641.00 | 109 410.00 | | 776 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440.00 | |
I4 DECREASES Grand Total | | 5 720.00 | 880 331.00 | |
IO DECREASES Total including other intangible assets | | | 118 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 720.00 | 757 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 589.00 | | | 118 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 612.00 | 109 410.00 | | 653 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | | 4 440.00 |
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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 | 515 893.00 | 58 218.00 | 5 720.00 | 515 893.00 |
PE DEPRECIATION Total including other intangible assets | 34 666.00 | | | 34 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 227.00 | 58 218.00 | 5 720.00 | 481 227.00 |
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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 | 537 834.00 | 221 818.00 | 537 834.00 | 537 834.00 |
6T Receivables | 7 428.00 | 11 903.00 | 87.00 | 7 428.00 |
7B Total provisions for depreciation | 545 262.00 | 233 721.00 | 537 921.00 | 545 262.00 |
7C Grand total | 545 262.00 | 233 721.00 | 537 921.00 | 545 262.00 |
UE of which provisions and reversals: - Operating | | 233 721.00 | 537 921.00 | |
