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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 | 5 342.00 | 5 342.00 | | 5 342.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 7 636.00 | 564.00 | 8 200.00 |
AT Other tangible assets | 499 117.00 | 436 666.00 | 62 450.00 | 499 117.00 |
BF Loans | | | | |
BH Other financial assets | 34 747.00 | | 34 747.00 | 34 747.00 |
BJ TOTAL (I) | 644 613.00 | 449 645.00 | 194 968.00 | 644 613.00 |
BT Goods | 933 421.00 | 29 586.00 | 903 835.00 | 933 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 262.00 | 2 707.00 | 5 555.00 | 8 262.00 |
BZ Other receivables | 107 232.00 | | 107 232.00 | 107 232.00 |
CD Marketable securities | 155 300.00 | | 155 300.00 | 155 300.00 |
CF Cash and cash equivalents | 517 999.00 | | 517 999.00 | 517 999.00 |
CH Prepaid expenses | 24 279.00 | | 24 279.00 | 24 279.00 |
CJ TOTAL (II) | 1 746 493.00 | 32 293.00 | 1 714 200.00 | 1 746 493.00 |
CO Grand total (0 to V) | 2 391 106.00 | 481 938.00 | 1 909 168.00 | 2 391 106.00 |
CR Shares due in more than one year | 3 238.00 | | | 3 238.00 |
CU Other investments | 20 984.00 | | 20 984.00 | 20 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 649 037.00 | 526 534.00 | | 649 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 439.00 | 312 503.00 | | 312 439.00 |
DL TOTAL (I) | 1 434 475.00 | 1 312 037.00 | | 1 434 475.00 |
DP Provisions for Risks | 19 568.00 | 20 567.00 | | 19 568.00 |
DR TOTAL (IV) | 19 568.00 | 20 567.00 | | 19 568.00 |
DU Loans and Debts from Credit Institutions (3) | 25 795.00 | 36 783.00 | | 25 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 395.00 | 1 191.00 | | 54 395.00 |
DW Advances and down payments received on current orders | 2 201.00 | 4 285.00 | | 2 201.00 |
DX Trade payables and related accounts | 208 190.00 | 320 068.00 | | 208 190.00 |
DY Tax and social security liabilities | 164 545.00 | 165 792.00 | | 164 545.00 |
DZ Fixed asset liabilities and related accounts | | 11 276.00 | | |
EA Other liabilities | | 667.00 | | |
EC TOTAL (IV) | 455 125.00 | 540 063.00 | | 455 125.00 |
EE Grand total (I to V) | 1 909 168.00 | 1 872 667.00 | | 1 909 168.00 |
EG Accrued income and payables due within one year | 440 582.00 | 514 492.00 | | 440 582.00 |
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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 | 4 091 010.00 | 424.00 | 4 091 434.00 | 4 091 010.00 |
FJ Net sales | 4 091 010.00 | 424.00 | 4 091 434.00 | 4 091 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 861.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 4 127 495.00 | |
FS Purchases of goods (including customs duties) | | | 2 474 850.00 | |
FT Inventory change (goods) | | | -26 707.00 | |
FW Other purchases and external expenses | | | 701 251.00 | |
FX Taxes, duties, and similar payments | | | 49 525.00 | |
FY Salaries and Wages | | | 370 513.00 | |
FZ Social Security Contributions | | | 65 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 744.00 | |
GF Total Operating Expenses (II) | | | 3 735 793.00 | |
GG - OPERATING RESULT (I - II) | | | 391 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 49 143.00 | |
GO Net income from sales of marketable securities | | | 8 430.00 | |
GP Total financial income (V) | | | 57 683.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 198.00 | 4 626.00 | | 7 198.00 |
A4 Equity method investments | 32 323.00 | 31 541.00 | | 32 323.00 |
HA Exceptional income from management transactions | 26 532.00 | 2 939.00 | | 26 532.00 |
HD Total exceptional income (VII) | 26 532.00 | 2 939.00 | | 26 532.00 |
HE Exceptional expenses on management operations | 1 876.00 | 5 194.00 | | 1 876.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | 5 194.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 656.00 | -2 255.00 | | 24 656.00 |
HJ Employee participation in company results | 23 502.00 | 25 357.00 | | 23 502.00 |
HK Income tax | 137 734.00 | 133 729.00 | | 137 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 710.00 | 4 157 074.00 | | 4 211 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 272.00 | 3 844 571.00 | | 3 899 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 439.00 | 312 503.00 | | 312 439.00 |
HP References: Equipment leasing | 1 831.00 | | | 1 831.00 |
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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 | 643 010.00 | | 3 578.00 | 643 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 731.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 644 678.00 | |
IO DECREASES Total including other intangible assets | | | 81 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 910.00 | 507 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 567.00 | | | 81 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 965.00 | | 3 326.00 | 505 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 478.00 | | 252.00 | 55 478.00 |
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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 | 413 250.00 | 38 305.00 | 1 910.00 | 413 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 342.00 | | | 5 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 908.00 | 38 305.00 | 1 910.00 | 407 908.00 |
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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 | 208 190.00 | 208 190.00 | | 208 190.00 |
8C Staff and Related Accounts | 42 076.00 | 42 076.00 | | 42 076.00 |
8D Social Security and Other Social Organizations | 30 604.00 | 30 604.00 | | 30 604.00 |
UT Other financial assets | 34 747.00 | | | 34 747.00 |
UX Other trade receivables | 5 024.00 | | | 5 024.00 |
VA Doubtful or disputed receivables | 3 238.00 | | | 3 238.00 |
VB VAT | 15 221.00 | | | 15 221.00 |
VC Group and associates | 13 700.00 | | | 13 700.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 25 571.00 | 11 027.00 | 14 543.00 | 25 571.00 |
VI Group and Associates | 54 395.00 | 54 395.00 | | 54 395.00 |
VK Loans repaid during the year | 10 923.00 | | | 10 923.00 |
VP Miscellaneous | 960.00 | | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 831.00 | 15 831.00 | | 15 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 351.00 | | | 77 351.00 |
VS Prepaid expenses | 24 279.00 | | | 24 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 519.00 | 136 534.00 | 37 985.00 | 174 519.00 |
VW VAT | 76 034.00 | 76 034.00 | | 76 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 924.00 | 438 381.00 | 14 543.00 | 452 924.00 |
