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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 | 15 543.00 | 15 543.00 | | 15 543.00 |
AP Buildings | 27 607.00 | 17 965.00 | 9 642.00 | 27 607.00 |
AR Technical installations, industrial equipment and tools | 24 318.00 | 21 934.00 | 2 384.00 | 24 318.00 |
AT Other tangible assets | 227 970.00 | 210 287.00 | 17 683.00 | 227 970.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 27 264.00 | | 27 264.00 | 27 264.00 |
BJ TOTAL (I) | 446 751.00 | 265 729.00 | 181 022.00 | 446 751.00 |
BT Goods | 2 028 077.00 | | 2 028 077.00 | 2 028 077.00 |
BV Advances and down payments on orders | 85 809.00 | | 85 809.00 | 85 809.00 |
BX Customers and related accounts | 1 037 266.00 | 6 004.00 | 1 031 262.00 | 1 037 266.00 |
BZ Other receivables | 164 461.00 | | 164 461.00 | 164 461.00 |
CD Marketable securities | 97 270.00 | 20 160.00 | 77 110.00 | 97 270.00 |
CF Cash and cash equivalents | 2 838 248.00 | | 2 838 248.00 | 2 838 248.00 |
CH Prepaid expenses | 172 719.00 | | 172 719.00 | 172 719.00 |
CJ TOTAL (II) | 6 423 850.00 | 26 164.00 | 6 397 685.00 | 6 423 850.00 |
CO Grand total (0 to V) | 6 870 601.00 | 291 893.00 | 6 578 707.00 | 6 870 601.00 |
CP Shares due in less than one year | 27 264.00 | | | 27 264.00 |
CU Other investments | 124 050.00 | | 124 050.00 | 124 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
DD Legal reserve (1) | 102 900.00 | 102 900.00 | | 102 900.00 |
DG Other reserves | 480 454.00 | 447 963.00 | | 480 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 062.00 | 42 492.00 | | 48 062.00 |
DL TOTAL (I) | 1 660 415.00 | 1 622 354.00 | | 1 660 415.00 |
DU Loans and Debts from Credit Institutions (3) | 682 836.00 | 820 334.00 | | 682 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 062.00 | 61 242.00 | | 122 062.00 |
DX Trade payables and related accounts | 591 561.00 | 349 910.00 | | 591 561.00 |
DY Tax and social security liabilities | 108 779.00 | 88 051.00 | | 108 779.00 |
EA Other liabilities | 3 413 054.00 | 928 088.00 | | 3 413 054.00 |
EB Prepaid income (2) | | 6 657.00 | | |
EC TOTAL (IV) | 4 918 292.00 | 2 254 281.00 | | 4 918 292.00 |
EE Grand total (I to V) | 6 578 707.00 | 3 876 635.00 | | 6 578 707.00 |
EG Accrued income and payables due within one year | 4 423 691.00 | 2 252 281.00 | | 4 423 691.00 |
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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 | 284 909.00 | 3 498 476.00 | 3 783 385.00 | 284 909.00 |
FG Production sold - services | 2 480.00 | 705 208.00 | 707 688.00 | 2 480.00 |
FJ Net sales | 287 389.00 | 4 203 684.00 | 4 491 073.00 | 287 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 713.00 | |
FQ Other income | | | 9 271.00 | |
FR Total operating income (I) | | | 4 541 057.00 | |
FS Purchases of goods (including customs duties) | | | 4 146 400.00 | |
FT Inventory change (goods) | | | -1 494 390.00 | |
FU Purchases of raw materials and other supplies | | | 610 102.00 | |
FW Other purchases and external expenses | | | 523 567.00 | |
FX Taxes, duties, and similar payments | | | 39 071.00 | |
FY Salaries and Wages | | | 404 761.00 | |
FZ Social Security Contributions | | | 159 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 004.00 | |
GE Other Expenses | | | 21 376.00 | |
GF Total Operating Expenses (II) | | | 4 436 191.00 | |
GG - OPERATING RESULT (I - II) | | | 104 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 165.00 | |
GK Income from other securities and fixed asset receivables | | | 2 149.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 977.00 | |
GP Total financial income (V) | | | 40 292.00 | |
GU Total financial expenses (VI) | | | 86 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 113.00 | 1 414.00 | | 4 113.00 |
HH Total exceptional expenses (VIII) | 115.00 | 1 651.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 998.00 | -238.00 | | 3 998.00 |
HK Income tax | 14 566.00 | 12 080.00 | | 14 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 585 462.00 | 3 902 013.00 | | 4 585 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 537 400.00 | 3 859 522.00 | | 4 537 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 062.00 | 42 492.00 | | 48 062.00 |
HP References: Equipment leasing | 2 640.00 | 2 640.00 | | 2 640.00 |
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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 | 437 524.00 | | 13 349.00 | 437 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 279.00 | 151 314.00 | |
I4 DECREASES Grand Total | | 4 122.00 | 446 751.00 | |
IO DECREASES Total including other intangible assets | | | 15 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 843.00 | 279 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 543.00 | | | 15 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 389.00 | | 13 349.00 | 270 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 593.00 | | | 151 593.00 |
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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 | 249 912.00 | 19 660.00 | 3 843.00 | 249 912.00 |
PE DEPRECIATION Total including other intangible assets | 14 874.00 | 669.00 | | 14 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 038.00 | 18 991.00 | 3 843.00 | 235 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 500.00 | 6 004.00 | 6 500.00 | 6 500.00 |
6X Other provisions for depreciation | 9 490.00 | 10 680.00 | | 9 490.00 |
7B Total provisions for depreciation | 16 980.00 | 16 684.00 | 6 500.00 | 16 980.00 |
7C Grand total | 16 980.00 | 16 684.00 | 6 500.00 | 16 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 710.00 | | | 1 401 710.00 |
