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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 | 4 480.00 | 4 159.00 | 320.00 | 4 480.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AN Land | 8 906.00 | 8 906.00 | | 8 906.00 |
AR Technical installations, industrial equipment and tools | 2 584.00 | 910.00 | 1 673.00 | 2 584.00 |
AT Other tangible assets | 173 172.00 | 78 181.00 | 94 990.00 | 173 172.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 372 097.00 | 92 158.00 | 279 939.00 | 372 097.00 |
BT Goods | 50 366.00 | | 50 366.00 | 50 366.00 |
BV Advances and down payments on orders | 35 097.00 | | 35 097.00 | 35 097.00 |
BX Customers and related accounts | 177 664.00 | 4 813.00 | 172 851.00 | 177 664.00 |
BZ Other receivables | 32 097.00 | | 32 097.00 | 32 097.00 |
CF Cash and cash equivalents | 157 637.00 | | 157 637.00 | 157 637.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 454 407.00 | 4 813.00 | 449 594.00 | 454 407.00 |
CO Grand total (0 to V) | 826 505.00 | 96 971.00 | 729 534.00 | 826 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 169 987.00 | | | 169 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 568.00 | | | 117 568.00 |
DL TOTAL (I) | 296 026.00 | | | 296 026.00 |
DU Loans and Debts from Credit Institutions (3) | 42 150.00 | | | 42 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 661.00 | | | 19 661.00 |
DW Advances and down payments received on current orders | 196 987.00 | | | 196 987.00 |
DX Trade payables and related accounts | 31 566.00 | | | 31 566.00 |
DY Tax and social security liabilities | 94 296.00 | | | 94 296.00 |
EA Other liabilities | 48 844.00 | | | 48 844.00 |
EC TOTAL (IV) | 433 507.00 | | | 433 507.00 |
EE Grand total (I to V) | 729 534.00 | | | 729 534.00 |
EG Accrued income and payables due within one year | 201 328.00 | | | 201 328.00 |
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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 | 1 639 221.00 | | 1 639 221.00 | 1 639 221.00 |
FG Production sold - services | 302 409.00 | | 302 409.00 | 302 409.00 |
FJ Net sales | 1 941 631.00 | | 1 941 631.00 | 1 941 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 128.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 966 808.00 | |
FS Purchases of goods (including customs duties) | | | 967 214.00 | |
FT Inventory change (goods) | | | -44 038.00 | |
FU Purchases of raw materials and other supplies | | | 7 217.00 | |
FW Other purchases and external expenses | | | 450 698.00 | |
FX Taxes, duties, and similar payments | | | 10 292.00 | |
FY Salaries and Wages | | | 274 350.00 | |
FZ Social Security Contributions | | | 114 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 597.00 | |
GE Other Expenses | | | 12 425.00 | |
GF Total Operating Expenses (II) | | | 1 825 676.00 | |
GG - OPERATING RESULT (I - II) | | | 141 132.00 | |
GL Other interest and similar income | | | 20 760.00 | |
GP Total financial income (V) | | | 20 760.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 846.00 | | | 14 846.00 |
A4 Equity method investments | 12 756.00 | | | 12 756.00 |
HA Exceptional income from management transactions | 2 240.00 | | | 2 240.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 240.00 | | | 3 240.00 |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HF Exceptional expenses on capital transactions | 10 644.00 | | | 10 644.00 |
HH Total exceptional expenses (VIII) | 11 031.00 | | | 11 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 791.00 | | | -7 791.00 |
HK Income tax | 34 332.00 | | | 34 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 809.00 | | | 1 990 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 240.00 | | | 1 873 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 568.00 | | | 117 568.00 |
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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 | 389 917.00 | | | 389 917.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
I4 DECREASES Grand Total | | | 372 097.00 | |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 373.00 | | | 204 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 100 697.00 | 32 597.00 | 41 137.00 | 100 697.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 4 066.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 604.00 | 28 532.00 | 41 137.00 | 100 604.00 |
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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 | 31 567.00 | 31 567.00 | | 31 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 507.00 | 68 507.00 | | 68 507.00 |
VH Loans with a maturity of more than one year at origin | 42 151.00 | 6 960.00 | 28 903.00 | 42 151.00 |
VJ Loans taken out during the year | 38 115.00 | | | 38 115.00 |
VK Loans repaid during the year | 6 784.00 | | | 6 784.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 307.00 | 211 307.00 | | 211 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 520.00 | 201 329.00 | 28 903.00 | 236 520.00 |
