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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 | 191.00 | | 191.00 | 191.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 46 662.00 | 41 187.00 | 5 475.00 | 46 662.00 |
AR Technical installations, industrial equipment and tools | 94 315.00 | 78 900.00 | 15 416.00 | 94 315.00 |
AT Other tangible assets | 50 884.00 | 25 845.00 | 25 039.00 | 50 884.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 195 838.00 | 145 932.00 | 49 906.00 | 195 838.00 |
BN Goods in progress | 46 820.00 | | 46 820.00 | 46 820.00 |
BT Goods | 334 618.00 | 6 934.00 | 327 684.00 | 334 618.00 |
BV Advances and down payments on orders | 44 092.00 | | 44 092.00 | 44 092.00 |
BX Customers and related accounts | 537 833.00 | 55 724.00 | 482 109.00 | 537 833.00 |
BZ Other receivables | 346 685.00 | | 346 685.00 | 346 685.00 |
CF Cash and cash equivalents | 219 276.00 | | 219 276.00 | 219 276.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 1 532 965.00 | 62 658.00 | 1 470 307.00 | 1 532 965.00 |
CO Grand total (0 to V) | 1 728 803.00 | 208 590.00 | 1 520 213.00 | 1 728 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 560.00 | 18 560.00 | | 18 560.00 |
DB Share, merger, contribution premiums, etc. | 115 705.00 | 115 705.00 | | 115 705.00 |
DD Legal reserve (1) | 1 856.00 | 1 856.00 | | 1 856.00 |
DG Other reserves | 413 097.00 | 334 531.00 | | 413 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 749.00 | 78 566.00 | | 40 749.00 |
DL TOTAL (I) | 589 967.00 | 549 218.00 | | 589 967.00 |
DP Provisions for Risks | 10 007.00 | 10 007.00 | | 10 007.00 |
DR TOTAL (IV) | 10 007.00 | 10 007.00 | | 10 007.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 73.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 829.00 | 101 310.00 | | 17 829.00 |
DW Advances and down payments received on current orders | 91 681.00 | 98 120.00 | | 91 681.00 |
DX Trade payables and related accounts | 617 090.00 | 555 648.00 | | 617 090.00 |
DY Tax and social security liabilities | 164 056.00 | 134 124.00 | | 164 056.00 |
EA Other liabilities | 284.00 | 3 701.00 | | 284.00 |
EB Prepaid income (2) | 29 224.00 | 35 866.00 | | 29 224.00 |
EC TOTAL (IV) | 920 239.00 | 928 842.00 | | 920 239.00 |
EE Grand total (I to V) | 1 520 213.00 | 1 488 067.00 | | 1 520 213.00 |
EG Accrued income and payables due within one year | 920 239.00 | 928 842.00 | | 920 239.00 |
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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 | 86 894.00 | | 86 894.00 | 86 894.00 |
FG Production sold - services | 3 086 381.00 | | 3 086 381.00 | 3 086 381.00 |
FJ Net sales | 3 173 274.00 | | 3 173 274.00 | 3 173 274.00 |
FM Inventory production | | | 3 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 442.00 | |
FQ Other income | | | 2 584.00 | |
FR Total operating income (I) | | | 3 187 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 554.00 | |
FT Inventory change (goods) | | | 3 481.00 | |
FW Other purchases and external expenses | | | 1 325 996.00 | |
FX Taxes, duties, and similar payments | | | 27 884.00 | |
FY Salaries and Wages | | | 320 673.00 | |
FZ Social Security Contributions | | | 78 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 009.00 | |
GF Total Operating Expenses (II) | | | 3 131 185.00 | |
GG - OPERATING RESULT (I - II) | | | 56 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 887.00 | 38 956.00 | | 6 887.00 |
HA Exceptional income from management transactions | 2 691.00 | 6 788.00 | | 2 691.00 |
HD Total exceptional income (VII) | 2 691.00 | 6 788.00 | | 2 691.00 |
HE Exceptional expenses on management operations | 1 779.00 | 718.00 | | 1 779.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | 718.00 | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | 6 070.00 | | 912.00 |
HK Income tax | 16 386.00 | 23 279.00 | | 16 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 100.00 | 3 504 495.00 | | 3 190 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 351.00 | 3 425 929.00 | | 3 149 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 749.00 | 78 566.00 | | 40 749.00 |
HP References: Equipment leasing | 39 934.00 | | | 39 934.00 |
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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 | 158 903.00 | | 36 935.00 | 158 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 195 838.00 | |
IO DECREASES Total including other intangible assets | | | 2 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 477.00 | | | 2 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 426.00 | | 36 435.00 | 155 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 500.00 | 1 000.00 |
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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 | 135 303.00 | 10 629.00 | | 135 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 303.00 | 10 629.00 | | 135 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 007.00 | | | 10 007.00 |
6N Inventories and work in progress | 6 643.00 | 291.00 | | 6 643.00 |
6T Receivables | 56 578.00 | 701.00 | 1 555.00 | 56 578.00 |
7B Total provisions for depreciation | 63 221.00 | 992.00 | 1 555.00 | 63 221.00 |
7C Grand total | 73 228.00 | 992.00 | 1 555.00 | 73 228.00 |
UE of which provisions and reversals: - Operating | | 992.00 | 1 555.00 | |
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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 | 617 090.00 | 617 090.00 | | 617 090.00 |
8C Staff and Related Accounts | 702.00 | 702.00 | | 702.00 |
8D Social Security and Other Social Organizations | 27 037.00 | 27 037.00 | | 27 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
8L Deferred income | 29 224.00 | 29 224.00 | | 29 224.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 460 251.00 | 460 251.00 | | 460 251.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 77 582.00 | 77 582.00 | | 77 582.00 |
VB VAT | 35 725.00 | 35 725.00 | | 35 725.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 17 829.00 | 17 829.00 | | 17 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 505.00 | 9 505.00 | | 9 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 799.00 | 310 799.00 | | 310 799.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 660.00 | 889 660.00 | | 889 660.00 |
VW VAT | 126 813.00 | 126 813.00 | | 126 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 558.00 | 828 558.00 | | 828 558.00 |
