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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 | 111 682.00 | 111 682.00 | | 111 682.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 158 374.00 | | 158 374.00 | 158 374.00 |
AT Other tangible assets | 56 226.00 | 38 182.00 | 18 044.00 | 56 226.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 22 810.00 | | 22 810.00 | 22 810.00 |
BJ TOTAL (I) | 369 210.00 | 149 864.00 | 219 346.00 | 369 210.00 |
BT Goods | 34 644.00 | | 34 644.00 | 34 644.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 443 597.00 | 10 226.00 | 433 371.00 | 443 597.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 37 840.00 | | 37 840.00 | 37 840.00 |
CH Prepaid expenses | 21 414.00 | | 21 414.00 | 21 414.00 |
CJ TOTAL (II) | 551 336.00 | 10 226.00 | 541 110.00 | 551 336.00 |
CO Grand total (0 to V) | 920 546.00 | 160 090.00 | 760 456.00 | 920 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 40 380.00 | 68 681.00 | | 40 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 320.00 | -28 301.00 | | 120 320.00 |
DL TOTAL (I) | 216 800.00 | 96 480.00 | | 216 800.00 |
DU Loans and Debts from Credit Institutions (3) | 58 822.00 | 62 644.00 | | 58 822.00 |
DW Advances and down payments received on current orders | 36 156.00 | 18 387.00 | | 36 156.00 |
DX Trade payables and related accounts | 205 640.00 | 145 096.00 | | 205 640.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EB Prepaid income (2) | 15 278.00 | 8 110.00 | | 15 278.00 |
EC TOTAL (IV) | 543 656.00 | 493 451.00 | | 543 656.00 |
EE Grand total (I to V) | 760 456.00 | 589 931.00 | | 760 456.00 |
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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 | 1 055 201.00 | 7 015.00 | 1 062 216.00 | 1 055 201.00 |
FG Production sold - services | 819 711.00 | 3 028.00 | 822 739.00 | 819 711.00 |
FJ Net sales | 1 874 912.00 | 10 043.00 | 1 884 955.00 | 1 874 912.00 |
FN Capitalized production | | | 47 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 394.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 946 203.00 | |
FS Purchases of goods (including customs duties) | | | 564 736.00 | |
FT Inventory change (goods) | | | 29 731.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 432 077.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 609 304.00 | |
FZ Social Security Contributions | | | 134 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 862.00 | |
GE Other Expenses | | | 6 927.00 | |
GF Total Operating Expenses (II) | | | 1 801 459.00 | |
GG - OPERATING RESULT (I - II) | | | 144 744.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 218.00 | 1 323.00 | | 1 218.00 |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | 1 323.00 | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | -1 323.00 | | -1 542.00 |
HK Income tax | 20 423.00 | -381.00 | | 20 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 203.00 | 1 589 223.00 | | 1 946 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 883.00 | 1 617 524.00 | | 1 825 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 320.00 | -28 301.00 | | 120 320.00 |
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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 | 299 135.00 | | 72 358.00 | 299 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 23 110.00 | |
I4 DECREASES Grand Total | | 2 284.00 | 369 210.00 | |
IO DECREASES Total including other intangible assets | | | 289 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584.00 | 56 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 059.00 | | 47 815.00 | 242 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 821.00 | | 19 989.00 | 37 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 256.00 | | 4 554.00 | 19 256.00 |
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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 | 146 087.00 | 5 036.00 | 1 259.00 | 146 087.00 |
PE DEPRECIATION Total including other intangible assets | 111 682.00 | | | 111 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 405.00 | 5 036.00 | 1 259.00 | 34 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364.00 | 9 862.00 | | 364.00 |
7B Total provisions for depreciation | 364.00 | 9 862.00 | | 364.00 |
7C Grand total | 364.00 | 9 862.00 | | 364.00 |
UE of which provisions and reversals: - Operating | | 9 862.00 | | |
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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 | 205 640.00 | 205 640.00 | | 205 640.00 |
8C Staff and Related Accounts | 28 547.00 | 28 547.00 | | 28 547.00 |
8D Social Security and Other Social Organizations | 87 100.00 | 87 100.00 | | 87 100.00 |
8E Income Taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
8L Deferred income | 15 278.00 | 15 278.00 | | 15 278.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 22 810.00 | | | 22 810.00 |
UX Other trade receivables | 431 353.00 | | | 431 353.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 12 244.00 | | | 12 244.00 |
VB VAT | 4 556.00 | | | 4 556.00 |
VG Loans with a maturity of up to one year at origin | 25 318.00 | 25 318.00 | | 25 318.00 |
VH Loans with a maturity of more than one year at origin | 58 822.00 | 20 827.00 | 37 995.00 | 58 822.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 14 141.00 | | | 14 141.00 |
VK Loans repaid during the year | 17 962.00 | | | 17 962.00 |
VM Income taxes | 7 403.00 | | | 7 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 21 414.00 | | | 21 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 930.00 | 477 820.00 | 23 110.00 | 500 930.00 |
VW VAT | 81 823.00 | 81 823.00 | | 81 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 500.00 | 469 505.00 | 37 995.00 | 507 500.00 |
