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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 | 86 166.00 | 84 986.00 | 1 179.00 | 86 166.00 |
AH Goodwill | 223 652.00 | | 223 652.00 | 223 652.00 |
AN Land | 111 356.00 | 111 356.00 | | 111 356.00 |
AP Buildings | 320 340.00 | 126 607.00 | 193 732.00 | 320 340.00 |
AR Technical installations, industrial equipment and tools | 166 046.00 | 143 929.00 | 22 117.00 | 166 046.00 |
AT Other tangible assets | 746 682.00 | 676 627.00 | 70 055.00 | 746 682.00 |
BB Receivables related to investments | 3 634.00 | | 3 634.00 | 3 634.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 1 671 739.00 | 1 143 506.00 | 528 232.00 | 1 671 739.00 |
BT Goods | 4 305 457.00 | 1 048 271.00 | 3 257 186.00 | 4 305 457.00 |
BV Advances and down payments on orders | 439 417.00 | | 439 417.00 | 439 417.00 |
BX Customers and related accounts | 2 273 247.00 | 142 132.00 | 2 131 114.00 | 2 273 247.00 |
BZ Other receivables | 243 663.00 | | 243 663.00 | 243 663.00 |
CF Cash and cash equivalents | 454 126.00 | | 454 126.00 | 454 126.00 |
CH Prepaid expenses | 63 440.00 | | 63 440.00 | 63 440.00 |
CJ TOTAL (II) | 7 779 351.00 | 1 190 403.00 | 6 588 947.00 | 7 779 351.00 |
CO Grand total (0 to V) | 9 451 090.00 | 2 333 910.00 | 7 117 180.00 | 9 451 090.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | | | 53 000.00 |
DG Other reserves | 3 119 342.00 | | | 3 119 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 588.00 | | | 212 588.00 |
DL TOTAL (I) | 3 914 930.00 | | | 3 914 930.00 |
DP Provisions for Risks | 2 203.00 | | | 2 203.00 |
DR TOTAL (IV) | 2 203.00 | | | 2 203.00 |
DU Loans and Debts from Credit Institutions (3) | 755 939.00 | | | 755 939.00 |
DX Trade payables and related accounts | 1 481 620.00 | | | 1 481 620.00 |
DY Tax and social security liabilities | 459 892.00 | | | 459 892.00 |
EA Other liabilities | 502 595.00 | | | 502 595.00 |
EC TOTAL (IV) | 3 200 046.00 | | | 3 200 046.00 |
EE Grand total (I to V) | 7 117 180.00 | | | 7 117 180.00 |
EG Accrued income and payables due within one year | 3 002 126.00 | | | 3 002 126.00 |
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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 | 9 954 787.00 | 88 752.00 | 10 043 539.00 | 9 954 787.00 |
FG Production sold - services | 758 091.00 | | 758 091.00 | 758 091.00 |
FJ Net sales | 10 712 878.00 | 88 752.00 | 10 801 631.00 | 10 712 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280 494.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 12 082 155.00 | |
FS Purchases of goods (including customs duties) | | | 8 422 493.00 | |
FT Inventory change (goods) | | | -332 128.00 | |
FU Purchases of raw materials and other supplies | | | -13 283.00 | |
FW Other purchases and external expenses | | | 1 159 138.00 | |
FX Taxes, duties, and similar payments | | | 87 708.00 | |
FY Salaries and Wages | | | 1 107 617.00 | |
FZ Social Security Contributions | | | 342 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985 282.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 11 828 483.00 | |
GG - OPERATING RESULT (I - II) | | | 253 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 375.00 | |
GL Other interest and similar income | | | 44 089.00 | |
GP Total financial income (V) | | | 48 464.00 | |
GR Interest and similar expenses | | | 8 715.00 | |
GU Total financial expenses (VI) | | | 8 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 420.00 | |
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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 |
HK Income tax | 80 832.00 | | | 80 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 130 619.00 | | | 12 130 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 918 031.00 | | | 11 918 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 588.00 | | | 212 588.00 |
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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 | 1 460 591.00 | | 211 147.00 | 1 460 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 495.00 | |
I4 DECREASES Grand Total | | | 1 671 739.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 309 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 818.00 | | | 309 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 278.00 | | 211 147.00 | 1 133 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 495.00 | | | 17 495.00 |
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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 | 1 074 384.00 | 69 122.00 | | 1 074 384.00 |
PE DEPRECIATION Total including other intangible assets | 81 901.00 | 3 084.00 | | 81 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 482.00 | 66 037.00 | | 992 482.00 |
