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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 | 8 653.00 | 8 653.00 | | 8 653.00 |
AR Technical installations, industrial equipment and tools | 472 717.00 | 428 083.00 | 44 634.00 | 472 717.00 |
AT Other tangible assets | 215 911.00 | 183 842.00 | 32 069.00 | 215 911.00 |
BH Other financial assets | 59 374.00 | | 59 374.00 | 59 374.00 |
BJ TOTAL (I) | 748 002.00 | 611 925.00 | 136 077.00 | 748 002.00 |
BT Goods | 798 086.00 | | 798 086.00 | 798 086.00 |
BV Advances and down payments on orders | 83 407.00 | | 83 407.00 | 83 407.00 |
BX Customers and related accounts | 233 456.00 | 7 575.00 | 225 880.00 | 233 456.00 |
BZ Other receivables | 96 198.00 | | 96 198.00 | 96 198.00 |
CF Cash and cash equivalents | 627 689.00 | | 627 689.00 | 627 689.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 1 840 411.00 | 7 575.00 | 1 832 836.00 | 1 840 411.00 |
CO Grand total (0 to V) | 2 588 413.00 | 619 501.00 | 1 968 913.00 | 2 588 413.00 |
CP Shares due in less than one year | 59 374.00 | | | 59 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 39 973.00 | 39 973.00 | | 39 973.00 |
DH Retained earnings | 1 041 418.00 | 1 013 519.00 | | 1 041 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 256.00 | 27 899.00 | | 106 256.00 |
DL TOTAL (I) | 1 462 647.00 | 1 356 390.00 | | 1 462 647.00 |
DU Loans and Debts from Credit Institutions (3) | 71 103.00 | 41 763.00 | | 71 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 272 659.00 | | |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 272 496.00 | 594 495.00 | | 272 496.00 |
DY Tax and social security liabilities | 151 237.00 | 156 485.00 | | 151 237.00 |
EA Other liabilities | 11 430.00 | 21 081.00 | | 11 430.00 |
EC TOTAL (IV) | 506 266.00 | 1 086 583.00 | | 506 266.00 |
EE Grand total (I to V) | 1 968 913.00 | 2 442 974.00 | | 1 968 913.00 |
EG Accrued income and payables due within one year | 506 266.00 | 1 086 583.00 | | 506 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 832.00 | 7 463.00 | | 12 832.00 |
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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 | 2 385 493.00 | 3 368 629.00 | 5 754 122.00 | 2 385 493.00 |
FG Production sold - services | 34 962.00 | 14 011.00 | 48 973.00 | 34 962.00 |
FJ Net sales | 2 420 455.00 | 3 382 640.00 | 5 803 095.00 | 2 420 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 628.00 | |
FQ Other income | | | 62 424.00 | |
FR Total operating income (I) | | | 5 869 147.00 | |
FS Purchases of goods (including customs duties) | | | 3 654 560.00 | |
FT Inventory change (goods) | | | 48 708.00 | |
FU Purchases of raw materials and other supplies | | | 12 993.00 | |
FW Other purchases and external expenses | | | 1 386 918.00 | |
FX Taxes, duties, and similar payments | | | 29 143.00 | |
FY Salaries and Wages | | | 249 222.00 | |
FZ Social Security Contributions | | | 100 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 186.00 | |
GE Other Expenses | | | 192 743.00 | |
GF Total Operating Expenses (II) | | | 5 701 981.00 | |
GG - OPERATING RESULT (I - II) | | | 167 167.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 993.00 | |
GP Total financial income (V) | | | 7 993.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GS Negative differences of foreign exchange | | | 8 880.00 | |
GU Total financial expenses (VI) | | | 10 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 628.00 | 12 115.00 | | 3 628.00 |
A4 Equity method investments | 175 227.00 | 178 876.00 | | 175 227.00 |
HB Exceptional income from capital transactions | | 231 718.00 | | |
HD Total exceptional income (VII) | | 231 718.00 | | |
HE Exceptional expenses on management operations | 99.00 | 350.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 28 127.00 | 214 593.00 | | 28 127.00 |
HH Total exceptional expenses (VIII) | 28 226.00 | 214 943.00 | | 28 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 226.00 | 16 775.00 | | -28 226.00 |
HK Income tax | 29 994.00 | 2 558.00 | | 29 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 877 140.00 | 4 872 096.00 | | 5 877 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 770 884.00 | 4 844 197.00 | | 5 770 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 256.00 | 27 899.00 | | 106 256.00 |
HP References: Equipment leasing | 213 518.00 | 187 729.00 | | 213 518.00 |
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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 | 1 101 440.00 | | 69 755.00 | 1 101 440.00 |
I4 DECREASES Grand Total | | 482 566.00 | 688 628.00 | |
IO DECREASES Total including other intangible assets | | 8 653.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 473 913.00 | 688 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 653.00 | | | 8 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 787.00 | | 69 755.00 | 1 092 787.00 |
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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 | 1 036 179.00 | 27 186.00 | 454 439.00 | 1 036 179.00 |
PE DEPRECIATION Total including other intangible assets | 8 653.00 | | 8 653.00 | 8 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 526.00 | 27 186.00 | 445 786.00 | 1 027 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 575.00 | | | 7 575.00 |
7B Total provisions for depreciation | 7 575.00 | | | 7 575.00 |
7C Grand total | 7 575.00 | | | 7 575.00 |
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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 | 1 052 748.00 | 993 374.00 | 59 374.00 | 1 052 748.00 |
