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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 | 5 096.00 | 512.00 | 4 584.00 | 5 096.00 |
AH Goodwill | 49 391.00 | 4 375.00 | 45 016.00 | 49 391.00 |
AP Buildings | 45 734.00 | 45 734.00 | | 45 734.00 |
AR Technical installations, industrial equipment and tools | 92 518.00 | 58 998.00 | 33 519.00 | 92 518.00 |
AT Other tangible assets | 155 202.00 | 70 060.00 | 85 142.00 | 155 202.00 |
BH Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 362 784.00 | 179 680.00 | 183 103.00 | 362 784.00 |
BT Goods | 89 863.00 | | 89 863.00 | 89 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 751.00 | 4 581.00 | 27 170.00 | 31 751.00 |
BZ Other receivables | 209 873.00 | | 209 873.00 | 209 873.00 |
CD Marketable securities | 40 003.00 | | 40 003.00 | 40 003.00 |
CF Cash and cash equivalents | 80 735.00 | | 80 735.00 | 80 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 227.00 | 4 581.00 | 447 645.00 | 452 227.00 |
CO Grand total (0 to V) | 815 011.00 | 184 262.00 | 630 748.00 | 815 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 79 189.00 | 2 398.00 | | 79 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 560.00 | 176 791.00 | | 208 560.00 |
DL TOTAL (I) | 371 597.00 | 263 036.00 | | 371 597.00 |
DU Loans and Debts from Credit Institutions (3) | 47 461.00 | 48 923.00 | | 47 461.00 |
DX Trade payables and related accounts | 100 205.00 | 70 833.00 | | 100 205.00 |
DY Tax and social security liabilities | 99 219.00 | 69 735.00 | | 99 219.00 |
DZ Fixed asset liabilities and related accounts | 12 264.00 | 9 067.00 | | 12 264.00 |
EA Other liabilities | | 38 528.00 | | |
EC TOTAL (IV) | 259 151.00 | 237 089.00 | | 259 151.00 |
EE Grand total (I to V) | 630 748.00 | 500 125.00 | | 630 748.00 |
EG Accrued income and payables due within one year | 229 701.00 | 237 089.00 | | 229 701.00 |
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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 | 13 936.00 | 791 324.00 | 805 260.00 | 13 936.00 |
FG Production sold - services | 5 376.00 | 615 498.00 | 620 874.00 | 5 376.00 |
FJ Net sales | 19 312.00 | 1 406 822.00 | 1 426 135.00 | 19 312.00 |
FO Operating subsidies | | | 1 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 429 238.00 | |
FS Purchases of goods (including customs duties) | | | 427 260.00 | |
FT Inventory change (goods) | | | -8 306.00 | |
FW Other purchases and external expenses | | | 381 074.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 265 496.00 | |
FZ Social Security Contributions | | | 51 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 509.00 | |
GE Other Expenses | | | 72 058.00 | |
GF Total Operating Expenses (II) | | | 1 224 959.00 | |
GG - OPERATING RESULT (I - II) | | | 204 278.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 384.00 | 3 000.00 | | 9 384.00 |
HD Total exceptional income (VII) | 9 384.00 | 3 000.00 | | 9 384.00 |
HE Exceptional expenses on management operations | 721.00 | 92.00 | | 721.00 |
HG Exceptional depreciation and provisions | | 2 602.00 | | |
HH Total exceptional expenses (VIII) | 721.00 | 2 694.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 662.00 | 305.00 | | 8 662.00 |
HK Income tax | 1 656.00 | 3 578.00 | | 1 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 745.00 | 1 348 073.00 | | 1 438 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 185.00 | 1 171 282.00 | | 1 230 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 560.00 | 176 791.00 | | 208 560.00 |
HP References: Equipment leasing | 11 026.00 | | | 11 026.00 |
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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 | 310 136.00 | | 52 648.00 | 310 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 840.00 | |
I4 DECREASES Grand Total | | | 362 784.00 | |
IO DECREASES Total including other intangible assets | | | 54 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 392.00 | | 5 097.00 | 49 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 903.00 | | 47 552.00 | 245 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840.00 | | | 14 840.00 |
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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 | 152 390.00 | 27 291.00 | | 152 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 3 012.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 515.00 | 24 278.00 | | 150 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 604.00 | 3 510.00 | 1 532.00 | 2 604.00 |
7B Total provisions for depreciation | 2 604.00 | 3 510.00 | 1 532.00 | 2 604.00 |
7C Grand total | 2 604.00 | 3 510.00 | 1 532.00 | 2 604.00 |
UE of which provisions and reversals: - Operating | | 3 510.00 | 1 532.00 | |
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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 | 100 206.00 | 100 206.00 | | 100 206.00 |
8C Staff and Related Accounts | 46 017.00 | 46 017.00 | | 46 017.00 |
8D Social Security and Other Social Organizations | 50 958.00 | 50 958.00 | | 50 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 265.00 | 12 265.00 | | 12 265.00 |
UT Other financial assets | 14 840.00 | 14 840.00 | | 14 840.00 |
UX Other trade receivables | 25 937.00 | | | 25 937.00 |
UY Staff and related accounts | 351.00 | | | 351.00 |
VA Doubtful or disputed receivables | 5 815.00 | | | 5 815.00 |
VB VAT | 75.00 | | | 75.00 |
VC Group and associates | 185 000.00 | | | 185 000.00 |
VG Loans with a maturity of up to one year at origin | 8 322.00 | 8 322.00 | | 8 322.00 |
VH Loans with a maturity of more than one year at origin | 39 139.00 | 9 689.00 | 29 450.00 | 39 139.00 |
VK Loans repaid during the year | 9 337.00 | | | 9 337.00 |
VM Income taxes | 21 617.00 | | | 21 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 465.00 | 235 811.00 | 20 654.00 | 256 465.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 152.00 | 229 702.00 | 29 450.00 | 259 152.00 |
