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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 22 439.00 | 21 732.00 | 706.00 | 22 439.00 |
AT Other tangible assets | 569 593.00 | 455 625.00 | 113 967.00 | 569 593.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 605 941.00 | 477 358.00 | 128 583.00 | 605 941.00 |
BT Goods | 455 399.00 | | 455 399.00 | 455 399.00 |
BV Advances and down payments on orders | 19 518.00 | | 19 518.00 | 19 518.00 |
BX Customers and related accounts | 374 805.00 | 64 259.00 | 310 546.00 | 374 805.00 |
BZ Other receivables | 87 606.00 | | 87 606.00 | 87 606.00 |
CF Cash and cash equivalents | 535 440.00 | | 535 440.00 | 535 440.00 |
CH Prepaid expenses | 11 283.00 | | 11 283.00 | 11 283.00 |
CJ TOTAL (II) | 1 484 051.00 | 64 259.00 | 1 419 792.00 | 1 484 051.00 |
CO Grand total (0 to V) | 2 089 992.00 | 541 617.00 | 1 548 375.00 | 2 089 992.00 |
CR Shares due in more than one year | 77 845.00 | | | 77 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 55 591.00 | 55 591.00 | | 55 591.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 337 555.00 | 217 852.00 | | 337 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 581.00 | 229 704.00 | | 246 581.00 |
DL TOTAL (I) | 683 727.00 | 547 146.00 | | 683 727.00 |
DU Loans and Debts from Credit Institutions (3) | 70 277.00 | 38 944.00 | | 70 277.00 |
DW Advances and down payments received on current orders | 216 654.00 | 132 759.00 | | 216 654.00 |
DX Trade payables and related accounts | 344 455.00 | 363 065.00 | | 344 455.00 |
DY Tax and social security liabilities | 233 262.00 | 218 720.00 | | 233 262.00 |
EC TOTAL (IV) | 864 648.00 | 753 488.00 | | 864 648.00 |
EE Grand total (I to V) | 1 548 375.00 | 1 300 634.00 | | 1 548 375.00 |
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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 | 4 411 360.00 | 17 706.00 | 4 429 066.00 | 4 411 360.00 |
FG Production sold - services | 52 461.00 | 1 260.00 | 53 721.00 | 52 461.00 |
FJ Net sales | 4 463 821.00 | 18 966.00 | 4 482 787.00 | 4 463 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 330.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 4 527 681.00 | |
FS Purchases of goods (including customs duties) | | | 2 908 801.00 | |
FT Inventory change (goods) | | | -63 835.00 | |
FU Purchases of raw materials and other supplies | | | 3 582.00 | |
FW Other purchases and external expenses | | | 691 077.00 | |
FX Taxes, duties, and similar payments | | | 34 025.00 | |
FY Salaries and Wages | | | 488 962.00 | |
FZ Social Security Contributions | | | 119 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 167.00 | |
GF Total Operating Expenses (II) | | | 4 212 004.00 | |
GG - OPERATING RESULT (I - II) | | | 315 677.00 | |
GL Other interest and similar income | | | 33 858.00 | |
GP Total financial income (V) | | | 33 858.00 | |
GR Interest and similar expenses | | | 6 637.00 | |
GU Total financial expenses (VI) | | | 6 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 39 538.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 245.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 4 245.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 6 912.00 | 1 000.00 | | 6 912.00 |
HF Exceptional expenses on capital transactions | 23 875.00 | | | 23 875.00 |
HG Exceptional depreciation and provisions | 1 248.00 | 4 670.00 | | 1 248.00 |
HH Total exceptional expenses (VIII) | 32 035.00 | 5 670.00 | | 32 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 035.00 | -1 425.00 | | -13 035.00 |
HK Income tax | 83 282.00 | 45 508.00 | | 83 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 539.00 | 4 004 572.00 | | 4 580 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 958.00 | 3 774 868.00 | | 4 333 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 581.00 | 229 704.00 | | 246 581.00 |
HP References: Equipment leasing | 33 427.00 | 28 143.00 | | 33 427.00 |
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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 | 557 481.00 | | 122 746.00 | 557 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 379.00 | 1 909.00 | |
I4 DECREASES Grand Total | | 74 286.00 | 605 941.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 907.00 | 592 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 198.00 | | 122 741.00 | 521 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 283.00 | | 5.00 | 24 283.00 |
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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 | 466 580.00 | 17 144.00 | 6 366.00 | 466 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 580.00 | 17 144.00 | 6 366.00 | 466 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 043.00 | | 1 785.00 | 66 043.00 |
7B Total provisions for depreciation | 66 043.00 | | 1 785.00 | 66 043.00 |
7C Grand total | 66 043.00 | | 1 785.00 | 66 043.00 |
UE of which provisions and reversals: - Operating | | | 1 785.00 | |
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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 | 344 455.00 | 344 455.00 | | 344 455.00 |
8C Staff and Related Accounts | 104 356.00 | 104 356.00 | | 104 356.00 |
8D Social Security and Other Social Organizations | 39 467.00 | 39 467.00 | | 39 467.00 |
8E Income Taxes | 39 906.00 | 39 906.00 | | 39 906.00 |
UT Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
UX Other trade receivables | 296 961.00 | 296 961.00 | | 296 961.00 |
VA Doubtful or disputed receivables | 77 845.00 | | 77 845.00 | 77 845.00 |
VB VAT | 15 216.00 | 15 216.00 | | 15 216.00 |
VC Group and associates | 5 216.00 | 5 216.00 | | 5 216.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 70 269.00 | 15 790.00 | 31 936.00 | 70 269.00 |
VJ Loans taken out during the year | 23 852.00 | | | 23 852.00 |
VK Loans repaid during the year | 16 791.00 | | | 16 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 537.00 | 11 537.00 | | 11 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 173.00 | 67 173.00 | | 67 173.00 |
VS Prepaid expenses | 11 283.00 | 11 283.00 | | 11 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 124.00 | 395 849.00 | 79 274.00 | 475 124.00 |
VW VAT | 37 996.00 | 37 996.00 | | 37 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 995.00 | 593 515.00 | 31 936.00 | 647 995.00 |
