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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 | 8 746.00 | 8 746.00 | | 8 746.00 |
AH Goodwill | 7 470.00 | 3 640.00 | 3 830.00 | 7 470.00 |
AJ Other Intangible Assets | 707.00 | 707.00 | | 707.00 |
AR Technical installations, industrial equipment and tools | 13 649.00 | 10 196.00 | 3 453.00 | 13 649.00 |
AT Other tangible assets | 35 865.00 | 33 359.00 | 2 507.00 | 35 865.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 93 938.00 | 56 648.00 | 37 290.00 | 93 938.00 |
BT Goods | 246 838.00 | | 246 838.00 | 246 838.00 |
BV Advances and down payments on orders | 31 440.00 | | 31 440.00 | 31 440.00 |
BX Customers and related accounts | 681 627.00 | 14 122.00 | 667 504.00 | 681 627.00 |
BZ Other receivables | 107 008.00 | | 107 008.00 | 107 008.00 |
CF Cash and cash equivalents | 572 463.00 | | 572 463.00 | 572 463.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 1 641 688.00 | 14 122.00 | 1 627 565.00 | 1 641 688.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 735 625.00 | 70 770.00 | 1 664 855.00 | 1 735 625.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 125.00 | 52 125.00 | | 52 125.00 |
DB Share, merger, contribution premiums, etc. | 187 005.00 | 187 005.00 | | 187 005.00 |
DD Legal reserve (1) | 5 213.00 | 5 213.00 | | 5 213.00 |
DG Other reserves | 470 883.00 | 470 615.00 | | 470 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 683.00 | 392 804.00 | | 363 683.00 |
DL TOTAL (I) | 1 078 909.00 | 1 107 762.00 | | 1 078 909.00 |
DP Provisions for Risks | | 2 203.00 | | |
DR TOTAL (IV) | | 2 203.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 88.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 339.00 | | | 24 339.00 |
DW Advances and down payments received on current orders | 1 269.00 | | | 1 269.00 |
DX Trade payables and related accounts | 486 966.00 | 319 451.00 | | 486 966.00 |
DY Tax and social security liabilities | 65 788.00 | 90 831.00 | | 65 788.00 |
EA Other liabilities | 7 286.00 | 3 324.00 | | 7 286.00 |
EC TOTAL (IV) | 585 803.00 | 413 694.00 | | 585 803.00 |
ED (V) | 143.00 | | | 143.00 |
EE Grand total (I to V) | 1 664 855.00 | 1 523 659.00 | | 1 664 855.00 |
EG Accrued income and payables due within one year | 585 803.00 | 413 694.00 | | 585 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 88.00 | | 155.00 |
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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 | 2 248 364.00 | 137 710.00 | 2 386 073.00 | 2 248 364.00 |
FG Production sold - services | 128 854.00 | 10 130.00 | 138 984.00 | 128 854.00 |
FJ Net sales | 2 377 217.00 | 147 840.00 | 2 525 057.00 | 2 377 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 176.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 535 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 285.00 | |
FT Inventory change (goods) | | | 109 904.00 | |
FU Purchases of raw materials and other supplies | | | 5 853.00 | |
FW Other purchases and external expenses | | | 398 234.00 | |
FX Taxes, duties, and similar payments | | | 7 080.00 | |
FY Salaries and Wages | | | 151 435.00 | |
FZ Social Security Contributions | | | 52 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 944.00 | |
GF Total Operating Expenses (II) | | | 2 041 613.00 | |
GG - OPERATING RESULT (I - II) | | | 493 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 641.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 203.00 | |
GP Total financial income (V) | | | 6 845.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632.00 | 3 472.00 | | 632.00 |
HA Exceptional income from management transactions | 1 114.00 | 318.00 | | 1 114.00 |
HD Total exceptional income (VII) | 1 114.00 | 318.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | 5 872.00 | | | 5 872.00 |
HH Total exceptional expenses (VIII) | 5 872.00 | | | 5 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 758.00 | 318.00 | | -4 758.00 |
HK Income tax | 127 579.00 | 147 323.00 | | 127 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 228.00 | 2 139 530.00 | | 2 543 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 544.00 | 1 746 726.00 | | 2 179 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 683.00 | 392 804.00 | | 363 683.00 |
HP References: Equipment leasing | 15 759.00 | 11 071.00 | | 15 759.00 |
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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 | 279 577.00 | | 15 990.00 | 279 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 630.00 | 27 500.00 | |
I4 DECREASES Grand Total | | 201 630.00 | 93 938.00 | |
IO DECREASES Total including other intangible assets | | | 16 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 014.00 | | 9 910.00 | 7 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 434.00 | | 6 080.00 | 43 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 130.00 | | | 229 130.00 |
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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 | 42 111.00 | 9 920.00 | | 42 111.00 |
PE DEPRECIATION Total including other intangible assets | 7 014.00 | 6 080.00 | | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 097.00 | 3 840.00 | | 35 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
7C Grand total | 2 203.00 | | 2 203.00 | 2 203.00 |
UG - Financial | | | 2 203.00 | |
