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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 | 38 495.00 | 38 495.00 | | 38 495.00 |
AH Goodwill | 71 115.00 | | 71 115.00 | 71 115.00 |
AR Technical installations, industrial equipment and tools | 33 323.00 | 30 620.00 | 2 703.00 | 33 323.00 |
AT Other tangible assets | 558 926.00 | 251 103.00 | 307 823.00 | 558 926.00 |
BD Other fixed assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BH Other financial assets | 51 634.00 | | 51 634.00 | 51 634.00 |
BJ TOTAL (I) | 797 193.00 | 320 219.00 | 476 974.00 | 797 193.00 |
BT Goods | 118 071.00 | 13 327.00 | 104 744.00 | 118 071.00 |
BV Advances and down payments on orders | 31 282.00 | | 31 282.00 | 31 282.00 |
BX Customers and related accounts | 1 104 797.00 | 835.00 | 1 103 962.00 | 1 104 797.00 |
BZ Other receivables | 54 883.00 | | 54 883.00 | 54 883.00 |
CF Cash and cash equivalents | 429 525.00 | | 429 525.00 | 429 525.00 |
CH Prepaid expenses | 60 599.00 | | 60 599.00 | 60 599.00 |
CJ TOTAL (II) | 1 799 158.00 | 14 162.00 | 1 784 996.00 | 1 799 158.00 |
CO Grand total (0 to V) | 2 596 351.00 | 334 381.00 | 2 261 970.00 | 2 596 351.00 |
CP Shares due in less than one year | 51 634.00 | | | 51 634.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 131 000.00 | 101 000.00 | | 131 000.00 |
DH Retained earnings | 261 668.00 | 257 121.00 | | 261 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 686.00 | 524 546.00 | | 614 686.00 |
DL TOTAL (I) | 1 210 954.00 | 1 086 268.00 | | 1 210 954.00 |
DU Loans and Debts from Credit Institutions (3) | 121 157.00 | 118 098.00 | | 121 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | 30 263.00 | 29 132.00 | | 30 263.00 |
DX Trade payables and related accounts | 357 244.00 | 413 204.00 | | 357 244.00 |
DY Tax and social security liabilities | 314 725.00 | 320 723.00 | | 314 725.00 |
EA Other liabilities | 32 045.00 | 11 847.00 | | 32 045.00 |
EB Prepaid income (2) | 195 573.00 | 269 886.00 | | 195 573.00 |
EC TOTAL (IV) | 1 051 016.00 | 1 162 898.00 | | 1 051 016.00 |
EE Grand total (I to V) | 2 261 970.00 | 2 249 166.00 | | 2 261 970.00 |
EG Accrued income and payables due within one year | 947 074.00 | 1 096 830.00 | | 947 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 835.00 | | 287.00 |
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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 | 852 988.00 | 53 725.00 | 906 714.00 | 852 988.00 |
FD Production sold - goods | -9 126.00 | | -9 126.00 | -9 126.00 |
FG Production sold - services | 2 806 873.00 | 126 082.00 | 2 932 954.00 | 2 806 873.00 |
FJ Net sales | 3 650 735.00 | 179 807.00 | 3 830 542.00 | 3 650 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 865.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 888 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 067.00 | |
FT Inventory change (goods) | | | 5 344.00 | |
FW Other purchases and external expenses | | | 666 931.00 | |
FX Taxes, duties, and similar payments | | | 57 655.00 | |
FY Salaries and Wages | | | 807 725.00 | |
FZ Social Security Contributions | | | 399 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 573.00 | |
GF Total Operating Expenses (II) | | | 3 230 719.00 | |
GG - OPERATING RESULT (I - II) | | | 657 744.00 | |
GH Attributed profit or transferred loss (III) | | | 19 814.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 3 460.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 143 460.00 | |
GR Interest and similar expenses | | | 4 870.00 | |
GU Total financial expenses (VI) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 532.00 | 47 152.00 | | 47 532.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 11 879.00 | | | 11 879.00 |
HB Exceptional income from capital transactions | 108 054.00 | | | 108 054.00 |
HD Total exceptional income (VII) | 119 933.00 | | | 119 933.00 |
HE Exceptional expenses on management operations | 1 395.00 | 1 972.00 | | 1 395.00 |
HF Exceptional expenses on capital transactions | 72 007.00 | 35 550.00 | | 72 007.00 |
HH Total exceptional expenses (VIII) | 73 402.00 | 37 522.00 | | 73 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 532.00 | -37 522.00 | | 46 532.00 |
HK Income tax | 247 993.00 | 230 610.00 | | 247 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 171 670.00 | 3 745 437.00 | | 4 171 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 984.00 | 3 220 890.00 | | 3 556 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 686.00 | 524 546.00 | | 614 686.00 |
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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 | 907 324.00 | | 239 253.00 | 907 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 388.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 388.00 | 95 334.00 | |
I4 DECREASES Grand Total | | 349 384.00 | 797 193.00 | |
IO DECREASES Total including other intangible assets | | | 109 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 997.00 | 592 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 610.00 | | | 109 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 993.00 | | 239 253.00 | 686 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 721.00 | | | 110 721.00 |
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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 | 493 647.00 | 88 562.00 | 261 990.00 | 493 647.00 |
PE DEPRECIATION Total including other intangible assets | 38 495.00 | | | 38 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 152.00 | 88 562.00 | 261 990.00 | 455 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 779.00 | | 1 452.00 | 14 779.00 |
6T Receivables | 9 716.00 | | 8 881.00 | 9 716.00 |
7B Total provisions for depreciation | 24 495.00 | | 10 333.00 | 24 495.00 |
7C Grand total | 24 495.00 | | 10 333.00 | 24 495.00 |
UE of which provisions and reversals: - Operating | | | 10 333.00 | |
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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 | 357 244.00 | 357 244.00 | | 357 244.00 |
8C Staff and Related Accounts | 64 062.00 | 64 062.00 | | 64 062.00 |
8D Social Security and Other Social Organizations | 124 450.00 | 124 450.00 | | 124 450.00 |
8E Income Taxes | 6 552.00 | 6 552.00 | | 6 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 045.00 | 32 045.00 | | 32 045.00 |
8L Deferred income | 195 573.00 | 195 573.00 | | 195 573.00 |
UT Other financial assets | 51 634.00 | 51 634.00 | | 51 634.00 |
UX Other trade receivables | 1 102 799.00 | | | 1 102 799.00 |
UZ Social Security, other social security organizations | 1 752.00 | | | 1 752.00 |
VA Doubtful or disputed receivables | 1 998.00 | | | 1 998.00 |
VB VAT | 24 298.00 | | | 24 298.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 120 871.00 | 47 192.00 | 73 678.00 | 120 871.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 89 392.00 | | | 89 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 791.00 | 13 791.00 | | 13 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 834.00 | | | 28 834.00 |
VS Prepaid expenses | 60 599.00 | | | 60 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 913.00 | 1 271 913.00 | | 1 271 913.00 |
VW VAT | 105 869.00 | 105 869.00 | | 105 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 753.00 | 947 074.00 | 73 678.00 | 1 020 753.00 |
