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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 4 222.00 | 2 178.00 | 2 044.00 | 4 222.00 |
AJ Other Intangible Assets | 45 616.00 | | 45 616.00 | 45 616.00 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 416 627.00 | 291 028.00 | 125 599.00 | 416 627.00 |
BH Other financial assets | 25 178.00 | | 25 178.00 | 25 178.00 |
BJ TOTAL (I) | 500 600.00 | 294 261.00 | 206 340.00 | 500 600.00 |
BL Raw materials, supplies | 9 177.00 | | 9 177.00 | 9 177.00 |
BT Goods | 112 928.00 | | 112 928.00 | 112 928.00 |
BV Advances and down payments on orders | 1 295.00 | | 1 295.00 | 1 295.00 |
BX Customers and related accounts | 543 402.00 | | 543 402.00 | 543 402.00 |
BZ Other receivables | 99 066.00 | | 99 066.00 | 99 066.00 |
CF Cash and cash equivalents | 219 230.00 | | 219 230.00 | 219 230.00 |
CH Prepaid expenses | 19 188.00 | | 19 188.00 | 19 188.00 |
CJ TOTAL (II) | 1 004 286.00 | | 1 004 286.00 | 1 004 286.00 |
CO Grand total (0 to V) | 1 504 887.00 | 294 261.00 | 1 210 626.00 | 1 504 887.00 |
CU Other investments | 7 902.00 | | 7 902.00 | 7 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 21 877.00 | 21 877.00 | | 21 877.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 213 651.00 | 170 877.00 | | 213 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 874.00 | 142 779.00 | | 85 874.00 |
DL TOTAL (I) | 440 201.00 | 454 333.00 | | 440 201.00 |
DP Provisions for Risks | 34 325.00 | 29 229.00 | | 34 325.00 |
DR TOTAL (IV) | 34 325.00 | 29 229.00 | | 34 325.00 |
DU Loans and Debts from Credit Institutions (3) | 77 365.00 | 87 927.00 | | 77 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 2 480.00 | | 2 570.00 |
DW Advances and down payments received on current orders | 3 597.00 | 9 765.00 | | 3 597.00 |
DX Trade payables and related accounts | 360 095.00 | 380 156.00 | | 360 095.00 |
DY Tax and social security liabilities | 251 465.00 | 276 238.00 | | 251 465.00 |
EA Other liabilities | 8 906.00 | 2 574.00 | | 8 906.00 |
EB Prepaid income (2) | 31 791.00 | 16 784.00 | | 31 791.00 |
EC TOTAL (IV) | 736 100.00 | 776 237.00 | | 736 100.00 |
EE Grand total (I to V) | 1 210 626.00 | 1 259 799.00 | | 1 210 626.00 |
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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 | 2 501 439.00 | | 2 501 439.00 | 2 501 439.00 |
FG Production sold - services | 759 134.00 | | 759 134.00 | 759 134.00 |
FJ Net sales | 3 260 573.00 | | 3 260 573.00 | 3 260 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 250.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 298 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 699.00 | |
FT Inventory change (goods) | | | 2 453.00 | |
FU Purchases of raw materials and other supplies | | | -9 468.00 | |
FW Other purchases and external expenses | | | 601 299.00 | |
FX Taxes, duties, and similar payments | | | 28 422.00 | |
FY Salaries and Wages | | | 788 396.00 | |
FZ Social Security Contributions | | | 259 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 968.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 096.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 198 398.00 | |
GG - OPERATING RESULT (I - II) | | | 100 450.00 | |
GK Income from other securities and fixed asset receivables | | | 765.00 | |
GL Other interest and similar income | | | 4 619.00 | |
GP Total financial income (V) | | | 5 384.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 8 873.00 | | 96.00 |
HB Exceptional income from capital transactions | 833.00 | 15 378.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 7 980.00 | | | 7 980.00 |
HD Total exceptional income (VII) | 8 909.00 | 24 250.00 | | 8 909.00 |
HE Exceptional expenses on management operations | 1 337.00 | 9 742.00 | | 1 337.00 |
HF Exceptional expenses on capital transactions | 8 147.00 | 7 053.00 | | 8 147.00 |
HH Total exceptional expenses (VIII) | 9 484.00 | 16 795.00 | | 9 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | 7 455.00 | | -575.00 |
HK Income tax | 17 533.00 | 42 847.00 | | 17 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 140.00 | 3 298 496.00 | | 3 313 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 267.00 | 3 155 717.00 | | 3 227 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 874.00 | 142 779.00 | | 85 874.00 |
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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 | 492 901.00 | | 43 233.00 | 492 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 33 081.00 | |
I4 DECREASES Grand Total | | 35 534.00 | 500 600.00 | |
IO DECREASES Total including other intangible assets | | 10 686.00 | 49 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 736.00 | 417 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 993.00 | | 3 531.00 | 56 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 843.00 | | 39 575.00 | 402 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 066.00 | | 128.00 | 33 066.00 |
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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 | 280 568.00 | 41 078.00 | 27 385.00 | 280 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 397.00 | 1 487.00 | 2 706.00 | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 171.00 | 39 591.00 | 24 679.00 | 277 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 229.00 | 5 096.00 | | 29 229.00 |
6A on fixed assets – intangible | 7 980.00 | | 7 980.00 | 7 980.00 |
6T Receivables | 10 628.00 | | 10 628.00 | 10 628.00 |
7B Total provisions for depreciation | 18 608.00 | | 18 608.00 | 18 608.00 |
7C Grand total | 47 837.00 | 5 096.00 | 18 608.00 | 47 837.00 |
UE of which provisions and reversals: - Operating | | 5 096.00 | 10 628.00 | |
UG - Financial | | | 7 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
8B Suppliers and Related Accounts | 360 095.00 | 360 095.00 | | 360 095.00 |
8C Staff and Related Accounts | 109 282.00 | 109 282.00 | | 109 282.00 |
8D Social Security and Other Social Organizations | 78 497.00 | 78 497.00 | | 78 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 906.00 | 8 906.00 | | 8 906.00 |
8L Deferred income | 31 791.00 | 31 791.00 | | 31 791.00 |
UT Other financial assets | 25 178.00 | 127.00 | | 25 178.00 |
UX Other trade receivables | 543 402.00 | | | 543 402.00 |
UZ Social Security, other social security organizations | 415.00 | | | 415.00 |
VB VAT | 7 252.00 | | | 7 252.00 |
VC Group and associates | 18 342.00 | | | 18 342.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 77 365.00 | 41 749.00 | 35 616.00 | 77 365.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 40 562.00 | | | 40 562.00 |
VM Income taxes | 55 116.00 | | | 55 116.00 |
VP Miscellaneous | 16 734.00 | | | 16 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 213.00 | 7 213.00 | | 7 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | | | 1 207.00 |
VS Prepaid expenses | 19 188.00 | | | 19 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 835.00 | 661 784.00 | 25 051.00 | 686 835.00 |
VW VAT | 56 473.00 | 56 473.00 | | 56 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 502.00 | 696 886.00 | 35 616.00 | 732 502.00 |
