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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 | 11 440.00 | 11 440.00 | | 11 440.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 52 508.00 | 37 352.00 | 15 156.00 | 52 508.00 |
AT Other tangible assets | 334 764.00 | 153 536.00 | 181 229.00 | 334 764.00 |
BH Other financial assets | 58 053.00 | | 58 053.00 | 58 053.00 |
BJ TOTAL (I) | 464 595.00 | 202 327.00 | 262 268.00 | 464 595.00 |
BT Goods | 769 034.00 | | 769 034.00 | 769 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 821 605.00 | 7 420.00 | 814 185.00 | 821 605.00 |
BZ Other receivables | 243 934.00 | | 243 934.00 | 243 934.00 |
CF Cash and cash equivalents | 382 382.00 | | 382 382.00 | 382 382.00 |
CJ TOTAL (II) | 2 216 955.00 | 7 420.00 | 2 209 535.00 | 2 216 955.00 |
CO Grand total (0 to V) | 2 681 550.00 | 209 747.00 | 2 471 803.00 | 2 681 550.00 |
CS Evaluated investments - equity method | 7 830.00 | | 7 830.00 | 7 830.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 475.00 | 142 180.00 | | 175 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 102.00 | 183 295.00 | | 247 102.00 |
DL TOTAL (I) | 532 577.00 | 435 475.00 | | 532 577.00 |
DU Loans and Debts from Credit Institutions (3) | 129 513.00 | 516 033.00 | | 129 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 75 000.00 | | 37 500.00 |
DW Advances and down payments received on current orders | 70 208.00 | 88 070.00 | | 70 208.00 |
DX Trade payables and related accounts | 1 302 408.00 | 1 148 070.00 | | 1 302 408.00 |
DY Tax and social security liabilities | 204 634.00 | 179 652.00 | | 204 634.00 |
EA Other liabilities | 194 963.00 | 34 446.00 | | 194 963.00 |
EC TOTAL (IV) | 1 939 226.00 | 2 041 271.00 | | 1 939 226.00 |
EE Grand total (I to V) | 2 471 803.00 | 2 476 746.00 | | 2 471 803.00 |
EG Accrued income and payables due within one year | | 2 032 353.00 | | |
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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 | | | 7 800 844.00 | |
FD Production sold - goods | | | 63 450.00 | |
FJ Net sales | | | 7 864 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 334.00 | |
FQ Other income | | | 21 446.00 | |
FR Total operating income (I) | | | 7 977 073.00 | |
FS Purchases of goods (including customs duties) | | | 5 710 019.00 | |
FT Inventory change (goods) | | | -175 494.00 | |
FU Purchases of raw materials and other supplies | | | 706.00 | |
FW Other purchases and external expenses | | | 1 154 013.00 | |
FX Taxes, duties, and similar payments | | | 24 599.00 | |
FY Salaries and Wages | | | 575 013.00 | |
FZ Social Security Contributions | | | 180 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98 061.00 | |
GF Total Operating Expenses (II) | | | 7 613 891.00 | |
GG - OPERATING RESULT (I - II) | | | 363 183.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29 368.00 | | | 29 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 368.00 | | | -29 368.00 |
HK Income tax | 83 127.00 | 64 399.00 | | 83 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 977 073.00 | 6 343 739.00 | | 7 977 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 729 972.00 | 6 160 444.00 | | 7 729 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 102.00 | 183 295.00 | | 247 102.00 |
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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 | 433 206.00 | | 112 909.00 | 433 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 883.00 | |
I4 DECREASES Grand Total | | 81 520.00 | 464 595.00 | |
IO DECREASES Total including other intangible assets | | | 11 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 520.00 | 387 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 440.00 | | | 11 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 713.00 | | 105 079.00 | 363 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 053.00 | | 7 830.00 | 58 053.00 |
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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 | 207 851.00 | 46 628.00 | 52 152.00 | 207 851.00 |
PE DEPRECIATION Total including other intangible assets | 11 440.00 | | | 11 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 411.00 | 46 628.00 | 52 152.00 | 196 411.00 |
