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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 | 59 484.00 | 51 985.00 | 7 499.00 | 59 484.00 |
AH Goodwill | 553 243.00 | | 553 243.00 | 553 243.00 |
AR Technical installations, industrial equipment and tools | 23 238.00 | 22 886.00 | 352.00 | 23 238.00 |
AT Other tangible assets | 623 604.00 | 293 582.00 | 330 022.00 | 623 604.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
BJ TOTAL (I) | 1 266 677.00 | 368 453.00 | 898 224.00 | 1 266 677.00 |
BT Goods | 843 251.00 | | 843 251.00 | 843 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 170 480.00 | 59 290.00 | 1 111 191.00 | 1 170 480.00 |
BZ Other receivables | 113 441.00 | | 113 441.00 | 113 441.00 |
CF Cash and cash equivalents | 338 181.00 | | 338 181.00 | 338 181.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 2 465 640.00 | 59 290.00 | 2 406 351.00 | 2 465 640.00 |
CO Grand total (0 to V) | 3 732 317.00 | 427 743.00 | 3 304 574.00 | 3 732 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 981 066.00 | 978 256.00 | | 981 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 915.00 | 2 810.00 | | 9 915.00 |
DL TOTAL (I) | 999 365.00 | 989 450.00 | | 999 365.00 |
DU Loans and Debts from Credit Institutions (3) | 785 856.00 | 309 573.00 | | 785 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 480.00 | 226 963.00 | | 308 480.00 |
DW Advances and down payments received on current orders | 225 942.00 | 296 759.00 | | 225 942.00 |
DX Trade payables and related accounts | 744 657.00 | 913 428.00 | | 744 657.00 |
DY Tax and social security liabilities | 130 413.00 | 136 591.00 | | 130 413.00 |
EA Other liabilities | 42 163.00 | 12 638.00 | | 42 163.00 |
EB Prepaid income (2) | 67 698.00 | 47 391.00 | | 67 698.00 |
EC TOTAL (IV) | 2 305 209.00 | 1 943 342.00 | | 2 305 209.00 |
EE Grand total (I to V) | 3 304 574.00 | 2 932 792.00 | | 3 304 574.00 |
EG Accrued income and payables due within one year | 1 710 464.00 | 1 766 796.00 | | 1 710 464.00 |
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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 | 5 989 829.00 | | 5 989 829.00 | 5 989 829.00 |
FG Production sold - services | 25 853.00 | | 25 853.00 | 25 853.00 |
FJ Net sales | 6 015 682.00 | | 6 015 682.00 | 6 015 682.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 229.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 037 918.00 | |
FS Purchases of goods (including customs duties) | | | 4 168 837.00 | |
FT Inventory change (goods) | | | -178 588.00 | |
FU Purchases of raw materials and other supplies | | | -214.00 | |
FW Other purchases and external expenses | | | 1 209 172.00 | |
FX Taxes, duties, and similar payments | | | 46 752.00 | |
FY Salaries and Wages | | | 507 458.00 | |
FZ Social Security Contributions | | | 166 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 010 346.00 | |
GG - OPERATING RESULT (I - II) | | | 27 571.00 | |
GL Other interest and similar income | | | 284.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 25 421.00 | |
GU Total financial expenses (VI) | | | 25 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 004.00 | | |
HB Exceptional income from capital transactions | 14 751.00 | 110 642.00 | | 14 751.00 |
HD Total exceptional income (VII) | 14 751.00 | 111 646.00 | | 14 751.00 |
HE Exceptional expenses on management operations | 570.00 | 113.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 800.00 | 148 344.00 | | 800.00 |
HG Exceptional depreciation and provisions | | 28 167.00 | | |
HH Total exceptional expenses (VIII) | 1 370.00 | 176 624.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 381.00 | -64 978.00 | | 13 381.00 |
HK Income tax | 5 901.00 | 747.00 | | 5 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 052 953.00 | 4 692 176.00 | | 6 052 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 043 039.00 | 4 689 366.00 | | 6 043 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 915.00 | 2 810.00 | | 9 915.00 |
HP References: Equipment leasing | 21 553.00 | 39 767.00 | | 21 553.00 |
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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 | 1 170 466.00 | | 97 011.00 | 1 170 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 7 108.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 266 677.00 | |
IO DECREASES Total including other intangible assets | | | 612 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 347.00 | | 2 380.00 | 610 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 271.00 | | 94 571.00 | 552 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 848.00 | | 60.00 | 7 848.00 |
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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 | 277 554.00 | 90 899.00 | | 277 554.00 |
PE DEPRECIATION Total including other intangible assets | 40 450.00 | 11 535.00 | | 40 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 104.00 | 79 364.00 | | 237 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 290.00 | | | 59 290.00 |
7B Total provisions for depreciation | 59 290.00 | | | 59 290.00 |
7C Grand total | 59 290.00 | | | 59 290.00 |
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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 | 744 657.00 | 744 657.00 | | 744 657.00 |
8C Staff and Related Accounts | 26 347.00 | 26 347.00 | | 26 347.00 |
8D Social Security and Other Social Organizations | 28 322.00 | 28 322.00 | | 28 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 163.00 | 42 163.00 | | 42 163.00 |
8L Deferred income | 67 698.00 | 67 698.00 | | 67 698.00 |
UT Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
UX Other trade receivables | 1 099 528.00 | 1 099 528.00 | | 1 099 528.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VA Doubtful or disputed receivables | 70 953.00 | 70 953.00 | | 70 953.00 |
VB VAT | 33 762.00 | 33 762.00 | | 33 762.00 |
VG Loans with a maturity of up to one year at origin | 15 321.00 | 15 321.00 | | 15 321.00 |
VH Loans with a maturity of more than one year at origin | 770 535.00 | 175 789.00 | 594 746.00 | 770 535.00 |
VI Group and Associates | 308 480.00 | 308 480.00 | | 308 480.00 |
VJ Loans taken out during the year | 635 774.00 | | | 635 774.00 |
VK Loans repaid during the year | 168 240.00 | | | 168 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 279.00 | 16 279.00 | | 16 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 368.00 | 79 368.00 | | 79 368.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 317.00 | 1 284 209.00 | 7 108.00 | 1 291 317.00 |
VW VAT | 59 464.00 | 59 464.00 | | 59 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 268.00 | 1 484 522.00 | 594 746.00 | 2 079 268.00 |
