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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 | 16 307.00 | 4 227.00 | 12 080.00 | 16 307.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 030.00 | 2 030.00 | | 2 030.00 |
AP Buildings | 6 100.00 | 5 916.00 | 184.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 205 791.00 | 198 025.00 | 7 765.00 | 205 791.00 |
AT Other tangible assets | 81 604.00 | 61 431.00 | 20 174.00 | 81 604.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 330 210.00 | 271 629.00 | 58 581.00 | 330 210.00 |
BP Services in progress | 6 537.00 | | 6 537.00 | 6 537.00 |
BT Goods | 246 249.00 | 5 401.00 | 240 848.00 | 246 249.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 470 874.00 | 5 790.00 | 465 084.00 | 470 874.00 |
BZ Other receivables | 22 239.00 | | 22 239.00 | 22 239.00 |
CF Cash and cash equivalents | 151 938.00 | | 151 938.00 | 151 938.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 900 431.00 | 11 191.00 | 889 240.00 | 900 431.00 |
CO Grand total (0 to V) | 1 230 641.00 | 282 820.00 | 947 821.00 | 1 230 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 828.00 | | 20 000.00 |
DG Other reserves | 172 687.00 | 148 737.00 | | 172 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 471.00 | 66 121.00 | | 117 471.00 |
DL TOTAL (I) | 510 157.00 | 432 687.00 | | 510 157.00 |
DU Loans and Debts from Credit Institutions (3) | 38 574.00 | 48 376.00 | | 38 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 903.00 | 12 644.00 | | 36 903.00 |
DW Advances and down payments received on current orders | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 281 585.00 | 292 654.00 | | 281 585.00 |
DY Tax and social security liabilities | 75 549.00 | 58 234.00 | | 75 549.00 |
EA Other liabilities | 4 540.00 | 191.00 | | 4 540.00 |
EC TOTAL (IV) | 437 664.00 | 412 099.00 | | 437 664.00 |
EE Grand total (I to V) | 947 821.00 | 844 786.00 | | 947 821.00 |
EG Accrued income and payables due within one year | 408 486.00 | 373 526.00 | | 408 486.00 |
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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 | 933 311.00 | | 933 311.00 | 933 311.00 |
FD Production sold - goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 845 301.00 | | 845 301.00 | 845 301.00 |
FJ Net sales | 1 778 628.00 | | 1 778 628.00 | 1 778 628.00 |
FM Inventory production | | | 1 640.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 801.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 796 652.00 | |
FS Purchases of goods (including customs duties) | | | 898 941.00 | |
FT Inventory change (goods) | | | -34 901.00 | |
FW Other purchases and external expenses | | | 387 312.00 | |
FX Taxes, duties, and similar payments | | | 31 069.00 | |
FY Salaries and Wages | | | 228 353.00 | |
FZ Social Security Contributions | | | 82 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 191.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 634 076.00 | |
GG - OPERATING RESULT (I - II) | | | 162 576.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 174.00 | 3 986.00 | | 3 174.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 5 850.00 | | | 5 850.00 |
HD Total exceptional income (VII) | 5 866.00 | | | 5 866.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 686.00 | | | 5 686.00 |
HK Income tax | 50 185.00 | 25 988.00 | | 50 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 646.00 | 1 693 040.00 | | 1 802 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 175.00 | 1 626 919.00 | | 1 685 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 471.00 | 66 121.00 | | 117 471.00 |
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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 | 355 864.00 | | 16 942.00 | 355 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | 42 596.00 | 330 210.00 | |
IO DECREASES Total including other intangible assets | | | 31 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 596.00 | 295 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 145.00 | | 13 162.00 | 18 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 388.00 | | 3 734.00 | 334 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 331.00 | | 47.00 | 3 331.00 |
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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 | 289 870.00 | 29 050.00 | 47 292.00 | 289 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | 1 082.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 725.00 | 27 968.00 | 47 292.00 | 286 725.00 |
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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 | 7 926.00 | 5 401.00 | 7 926.00 | 7 926.00 |
6T Receivables | 3 701.00 | 5 790.00 | 3 701.00 | 3 701.00 |
7B Total provisions for depreciation | 11 627.00 | 11 191.00 | 11 627.00 | 11 627.00 |
7C Grand total | 11 627.00 | 11 191.00 | 11 627.00 | 11 627.00 |
UE of which provisions and reversals: - Operating | | 11 191.00 | 11 627.00 | |
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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 | 281 585.00 | 281 585.00 | | 281 585.00 |
8C Staff and Related Accounts | 26 949.00 | 26 949.00 | | 26 949.00 |
8D Social Security and Other Social Organizations | 26 992.00 | 26 992.00 | | 26 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
UT Other financial assets | 3 378.00 | | | 3 378.00 |
UX Other trade receivables | 462 871.00 | | | 462 871.00 |
UY Staff and related accounts | 2 049.00 | | | 2 049.00 |
VA Doubtful or disputed receivables | 8 003.00 | | | 8 003.00 |
VB VAT | 13 894.00 | | | 13 894.00 |
VH Loans with a maturity of more than one year at origin | 38 574.00 | 9 909.00 | 28 664.00 | 38 574.00 |
VI Group and Associates | 36 903.00 | 36 903.00 | | 36 903.00 |
VK Loans repaid during the year | 9 803.00 | | | 9 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 296.00 | | | 6 296.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 016.00 | 495 638.00 | 3 378.00 | 499 016.00 |
VW VAT | 21 608.00 | 21 608.00 | | 21 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 150.00 | 408 486.00 | 28 664.00 | 437 150.00 |
