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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 | | | 1 135.00 | |
AH Goodwill | | | 372 390.00 | |
AR Technical installations, industrial equipment and tools | | | 76 425.00 | |
AT Other tangible assets | | | 106 738.00 | |
BD Other fixed assets | | | 5 066.00 | |
BH Other financial assets | | | 47 140.00 | |
BJ TOTAL (I) | | | 628 893.00 | |
BT Goods | | | 440 479.00 | |
BV Advances and down payments on orders | | | 999.00 | |
BX Customers and related accounts | | | 423 113.00 | |
BZ Other receivables | | | 97 487.00 | |
CF Cash and cash equivalents | | | 447 583.00 | |
CH Prepaid expenses | | | 29 640.00 | |
CJ TOTAL (II) | | | 1 589 300.00 | |
CO Grand total (0 to V) | | | 2 218 193.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 211.00 | 540 211.00 | | 540 211.00 |
DB Share, merger, contribution premiums, etc. | 594 402.00 | 594 402.00 | | 594 402.00 |
DD Legal reserve (1) | 6 693.00 | 682.00 | | 6 693.00 |
DG Other reserves | 114 200.00 | | | 114 200.00 |
DH Retained earnings | | -19 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 922.00 | 139 913.00 | | 100 922.00 |
DJ Investment subsidies | 2 456.00 | 3 076.00 | | 2 456.00 |
DL TOTAL (I) | 1 358 884.00 | 1 258 581.00 | | 1 358 884.00 |
DQ Provisions for Expenses | 68 312.00 | 60 125.00 | | 68 312.00 |
DR TOTAL (IV) | 68 313.00 | 60 125.00 | | 68 313.00 |
DU Loans and Debts from Credit Institutions (3) | 256 283.00 | 229 831.00 | | 256 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 609.00 | | | 25 609.00 |
DW Advances and down payments received on current orders | 584.00 | 1 000.00 | | 584.00 |
DX Trade payables and related accounts | 193 063.00 | 235 441.00 | | 193 063.00 |
DY Tax and social security liabilities | 297 430.00 | 298 953.00 | | 297 430.00 |
DZ Fixed asset liabilities and related accounts | | 384.00 | | |
EA Other liabilities | 858.00 | 6 181.00 | | 858.00 |
EB Prepaid income (2) | 17 170.00 | 3 355.00 | | 17 170.00 |
EC TOTAL (IV) | 790 998.00 | 775 145.00 | | 790 998.00 |
EE Grand total (I to V) | 2 218 193.00 | 2 093 851.00 | | 2 218 193.00 |
EI Including equity loans | 25 609.00 | | | 25 609.00 |
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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 | | | 2 216 067.00 | |
FJ Net sales | | | 3 556 430.00 | |
FN Capitalized production | | | 8 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 417.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 3 592 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 094.00 | |
FT Inventory change (goods) | | | -25 516.00 | |
FU Purchases of raw materials and other supplies | | | -1 433.00 | |
FW Other purchases and external expenses | | | 751 688.00 | |
FX Taxes, duties, and similar payments | | | 63 523.00 | |
FY Salaries and Wages | | | 780 760.00 | |
FZ Social Security Contributions | | | 312 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 216.00 | |
GB Operating Expenses - Provisions | | | 8 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 468.00 | |
GE Other Expenses | | | 7 141.00 | |
GF Total Operating Expenses (II) | | | 3 361 115.00 | |
GG - OPERATING RESULT (I - II) | | | 231 478.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 4 744.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 4 973.00 | |
GR Interest and similar expenses | | | 5 815.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 5 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 4 144.00 | | 164.00 |
HB Exceptional income from capital transactions | 2 980.00 | 251.00 | | 2 980.00 |
HD Total exceptional income (VII) | 3 144.00 | 4 395.00 | | 3 144.00 |
HE Exceptional expenses on management operations | 377.00 | 1 316.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 132 930.00 | 494.00 | | 132 930.00 |
HH Total exceptional expenses (VIII) | 133 307.00 | 1 810.00 | | 133 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 163.00 | 2 585.00 | | -130 163.00 |
HK Income tax | -534.00 | | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 710.00 | 3 547 960.00 | | 3 600 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 788.00 | 3 408 047.00 | | 3 499 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 922.00 | 139 913.00 | | 100 922.00 |
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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 | 715 498.00 | | 136 711.00 | 715 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 72 206.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 847 009.00 | |
IO DECREASES Total including other intangible assets | | | 409 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 365 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 254.00 | | | 409 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 376.00 | | 111 274.00 | 258 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 869.00 | | 25 437.00 | 47 869.00 |
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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 | 181 750.00 | 37 216.00 | 851.00 | 181 750.00 |
PE DEPRECIATION Total including other intangible assets | 33 695.00 | 2 034.00 | | 33 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 055.00 | 35 182.00 | 851.00 | 148 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 125.00 | 8 187.00 | | 60 125.00 |
7C Grand total | 60 125.00 | 8 187.00 | | 60 125.00 |
UE of which provisions and reversals: - Operating | | 10 655.00 | 1 178.00 | |
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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 | 193 063.00 | 193 063.00 | | 193 063.00 |
8C Staff and Related Accounts | 149 895.00 | 149 895.00 | | 149 895.00 |
8D Social Security and Other Social Organizations | 131 199.00 | 131 199.00 | | 131 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
8L Deferred income | 17 170.00 | 17 170.00 | | 17 170.00 |
UT Other financial assets | 47 140.00 | 47 140.00 | | 47 140.00 |
UX Other trade receivables | 417 959.00 | | | 417 959.00 |
UZ Social Security, other social security organizations | 643.00 | | | 643.00 |
VA Doubtful or disputed receivables | 10 250.00 | | | 10 250.00 |
VB VAT | 11 432.00 | | | 11 432.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 256 283.00 | 77 638.00 | 178 645.00 | 256 283.00 |
VI Group and Associates | 25 609.00 | 25 609.00 | | 25 609.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 65 493.00 | | | 65 493.00 |
VM Income taxes | 37 038.00 | | | 37 038.00 |
VN Other taxes, similar payments | 27 544.00 | | | 27 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 829.00 | | | 20 829.00 |
VS Prepaid expenses | 29 640.00 | | | 29 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 476.00 | 555 336.00 | 47 140.00 | 602 476.00 |
VW VAT | 11 670.00 | 11 670.00 | | 11 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 414.00 | 611 769.00 | 178 645.00 | 790 414.00 |
