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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 | 22 340.00 | 22 340.00 | | 22 340.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 463 369.00 | 26 458.00 | 436 911.00 | 463 369.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 687 509.00 | 48 798.00 | 638 711.00 | 687 509.00 |
BT Goods | 369 719.00 | 5 362.00 | 364 357.00 | 369 719.00 |
BV Advances and down payments on orders | 15 290.00 | | 15 290.00 | 15 290.00 |
BX Customers and related accounts | 426 449.00 | 7 600.00 | 418 849.00 | 426 449.00 |
BZ Other receivables | 81 079.00 | | 81 079.00 | 81 079.00 |
CF Cash and cash equivalents | 966 696.00 | | 966 696.00 | 966 696.00 |
CH Prepaid expenses | 66 907.00 | | 66 907.00 | 66 907.00 |
CJ TOTAL (II) | 1 926 140.00 | 12 962.00 | 1 913 178.00 | 1 926 140.00 |
CO Grand total (0 to V) | 2 613 649.00 | 61 760.00 | 2 551 889.00 | 2 613 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 198.00 | | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 293.00 | | | 333 293.00 |
DL TOTAL (I) | 443 491.00 | | | 443 491.00 |
DU Loans and Debts from Credit Institutions (3) | 642 956.00 | | | 642 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 207.00 | | | 51 207.00 |
DW Advances and down payments received on current orders | 953 894.00 | | | 953 894.00 |
DX Trade payables and related accounts | 273 386.00 | | | 273 386.00 |
DY Tax and social security liabilities | 186 817.00 | | | 186 817.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 2 108 398.00 | | | 2 108 398.00 |
EE Grand total (I to V) | 2 551 889.00 | | | 2 551 889.00 |
EG Accrued income and payables due within one year | 830 607.00 | | | 830 607.00 |
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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 | 4 340 631.00 | | 4 340 631.00 | 4 340 631.00 |
FG Production sold - services | 935 741.00 | | 935 741.00 | 935 741.00 |
FJ Net sales | 5 276 372.00 | | 5 276 372.00 | 5 276 372.00 |
FO Operating subsidies | | | 4 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 073.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 344 197.00 | |
FS Purchases of goods (including customs duties) | | | 2 561 038.00 | |
FT Inventory change (goods) | | | -122 118.00 | |
FW Other purchases and external expenses | | | 1 477 554.00 | |
FX Taxes, duties, and similar payments | | | 17 363.00 | |
FY Salaries and Wages | | | 534 100.00 | |
FZ Social Security Contributions | | | 141 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 495.00 | |
GE Other Expenses | | | 154 225.00 | |
GF Total Operating Expenses (II) | | | 4 814 675.00 | |
GG - OPERATING RESULT (I - II) | | | 529 521.00 | |
GL Other interest and similar income | | | 99 234.00 | |
GP Total financial income (V) | | | 99 234.00 | |
GR Interest and similar expenses | | | 11 313.00 | |
GU Total financial expenses (VI) | | | 11 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 073.00 | | | 63 073.00 |
A4 Equity method investments | 154 201.00 | | | 154 201.00 |
HA Exceptional income from management transactions | 1 115.00 | | | 1 115.00 |
HB Exceptional income from capital transactions | 71 500.00 | | | 71 500.00 |
HD Total exceptional income (VII) | 72 615.00 | | | 72 615.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HF Exceptional expenses on capital transactions | 151 655.00 | | | 151 655.00 |
HG Exceptional depreciation and provisions | 86 543.00 | | | 86 543.00 |
HH Total exceptional expenses (VIII) | 238 561.00 | | | 238 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 946.00 | | | -165 946.00 |
HK Income tax | 118 203.00 | | | 118 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 516 046.00 | | | 5 516 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 752.00 | | | 5 182 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 293.00 | | | 333 293.00 |
HP References: Equipment leasing | 10 193.00 | | | 10 193.00 |
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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 | 471 256.00 | | 664 302.00 | 471 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 21 800.00 | |
I4 DECREASES Grand Total | | 448 048.00 | 687 509.00 | |
IO DECREASES Total including other intangible assets | | 151 249.00 | 202 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 799.00 | 463 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 589.00 | | 180 000.00 | 173 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 667.00 | | 462 501.00 | 277 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 21 800.00 | 20 000.00 |
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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 | 194 053.00 | 131 138.00 | 276 393.00 | 194 053.00 |
PE DEPRECIATION Total including other intangible assets | 23 589.00 | | 1 249.00 | 23 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 464.00 | 131 138.00 | 275 144.00 | 170 464.00 |
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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 | 273 386.00 | 273 386.00 | | 273 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 162.00 | 238 162.00 | | 238 162.00 |
UT Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
VG Loans with a maturity of up to one year at origin | 642 956.00 | 319 058.00 | 234 269.00 | 642 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 528.00 | 507 528.00 | | 507 528.00 |
VS Prepaid expenses | 66 907.00 | 66 907.00 | | 66 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 236.00 | 574 435.00 | 21 800.00 | 596 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 504.00 | 830 607.00 | 234 269.00 | 1 154 504.00 |
