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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 | 2 502.00 | 1 973.00 | 529.00 | 2 502.00 |
AR Technical installations, industrial equipment and tools | 24 631.00 | 12 386.00 | 12 246.00 | 24 631.00 |
AT Other tangible assets | 37 726.00 | 24 444.00 | 13 282.00 | 37 726.00 |
BH Other financial assets | 7 127.00 | | 7 127.00 | 7 127.00 |
BJ TOTAL (I) | 71 986.00 | 38 803.00 | 33 183.00 | 71 986.00 |
BT Goods | 96 417.00 | | 96 417.00 | 96 417.00 |
BV Advances and down payments on orders | 6 985.00 | | 6 985.00 | 6 985.00 |
BX Customers and related accounts | 93 191.00 | 2 526.00 | 90 665.00 | 93 191.00 |
BZ Other receivables | 141 238.00 | | 141 238.00 | 141 238.00 |
CF Cash and cash equivalents | 59 201.00 | | 59 201.00 | 59 201.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 400 304.00 | 2 526.00 | 397 778.00 | 400 304.00 |
CO Grand total (0 to V) | 472 290.00 | 41 328.00 | 430 962.00 | 472 290.00 |
CP Shares due in less than one year | 7 127.00 | | | 7 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 39 026.00 | 27 233.00 | | 39 026.00 |
DH Retained earnings | 85 841.00 | 85 841.00 | | 85 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 789.00 | 81 793.00 | | 39 789.00 |
DL TOTAL (I) | 182 256.00 | 212 467.00 | | 182 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 390.00 | | 450.00 |
DW Advances and down payments received on current orders | 38 533.00 | 104 990.00 | | 38 533.00 |
DX Trade payables and related accounts | 114 011.00 | 171 106.00 | | 114 011.00 |
DY Tax and social security liabilities | 79 312.00 | 73 435.00 | | 79 312.00 |
EA Other liabilities | 16 400.00 | 56 032.00 | | 16 400.00 |
EC TOTAL (IV) | 248 706.00 | 405 952.00 | | 248 706.00 |
EE Grand total (I to V) | 430 962.00 | 618 419.00 | | 430 962.00 |
EG Accrued income and payables due within one year | 248 706.00 | 405 952.00 | | 248 706.00 |
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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 | 389 649.00 | 453 452.00 | 843 101.00 | 389 649.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 154 412.00 | 318 415.00 | 472 827.00 | 154 412.00 |
FJ Net sales | 544 061.00 | 771 867.00 | 1 315 928.00 | 544 061.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 248.00 | |
FQ Other income | | | 16 363.00 | |
FR Total operating income (I) | | | 1 351 538.00 | |
FS Purchases of goods (including customs duties) | | | 575 723.00 | |
FT Inventory change (goods) | | | 3 121.00 | |
FW Other purchases and external expenses | | | 241 182.00 | |
FX Taxes, duties, and similar payments | | | 15 089.00 | |
FY Salaries and Wages | | | 271 134.00 | |
FZ Social Security Contributions | | | 107 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 526.00 | |
GE Other Expenses | | | 81 169.00 | |
GF Total Operating Expenses (II) | | | 1 306 147.00 | |
GG - OPERATING RESULT (I - II) | | | 45 391.00 | |
GR Interest and similar expenses | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 838.00 | 8 307.00 | | 16 838.00 |
A4 Equity method investments | 68 800.00 | 60 600.00 | | 68 800.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577.00 | | | 1 577.00 |
HK Income tax | 4 157.00 | 16 734.00 | | 4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 455.00 | 1 421 406.00 | | 1 354 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 666.00 | 1 339 613.00 | | 1 314 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 789.00 | 81 793.00 | | 39 789.00 |
HP References: Equipment leasing | 6 534.00 | 6 284.00 | | 6 534.00 |
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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 | 108 906.00 | | 1 330.00 | 108 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 127.00 | |
I4 DECREASES Grand Total | | 38 250.00 | 71 986.00 | |
IO DECREASES Total including other intangible assets | | | 2 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 250.00 | 62 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 502.00 | | | 2 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 277.00 | | 1 330.00 | 99 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 127.00 | | | 7 127.00 |
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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 | 68 216.00 | 8 836.00 | 38 250.00 | 68 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 243.00 | 8 836.00 | 38 250.00 | 66 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 410.00 | 2 526.00 | 2 409.00 | 2 410.00 |
7B Total provisions for depreciation | 2 410.00 | 2 526.00 | 2 409.00 | 2 410.00 |
7C Grand total | 2 410.00 | 2 526.00 | 2 409.00 | 2 410.00 |
UE of which provisions and reversals: - Operating | | 2 526.00 | 2 409.00 | |
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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 | 114 011.00 | 114 011.00 | | 114 011.00 |
8C Staff and Related Accounts | 25 452.00 | 25 452.00 | | 25 452.00 |
8D Social Security and Other Social Organizations | 48 341.00 | 48 341.00 | | 48 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
UT Other financial assets | 7 127.00 | 7 127.00 | | 7 127.00 |
UX Other trade receivables | 93 191.00 | | | 93 191.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 392.00 | | | 392.00 |
VB VAT | 1 657.00 | | | 1 657.00 |
VC Group and associates | 79 377.00 | | | 79 377.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 28 314.00 | | | 28 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 495.00 | | | 31 495.00 |
VS Prepaid expenses | 3 272.00 | | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 828.00 | 244 828.00 | | 244 828.00 |
VW VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 173.00 | 210 173.00 | | 210 173.00 |
