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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 | 552.00 | 552.00 | | 552.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 51 621.00 | 26 551.00 | 25 070.00 | 51 621.00 |
AR Technical installations, industrial equipment and tools | 1 551.00 | 1 551.00 | | 1 551.00 |
AT Other tangible assets | 127 170.00 | 119 503.00 | 7 667.00 | 127 170.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 181 854.00 | 148 156.00 | 33 698.00 | 181 854.00 |
BT Goods | 293 010.00 | | 293 010.00 | 293 010.00 |
BX Customers and related accounts | 300 872.00 | 10 451.00 | 290 421.00 | 300 872.00 |
BZ Other receivables | 82 046.00 | | 82 046.00 | 82 046.00 |
CF Cash and cash equivalents | 4 113.00 | | 4 113.00 | 4 113.00 |
CH Prepaid expenses | 16 201.00 | | 16 201.00 | 16 201.00 |
CJ TOTAL (II) | 696 242.00 | 10 451.00 | 685 791.00 | 696 242.00 |
CO Grand total (0 to V) | 878 096.00 | 158 608.00 | 719 489.00 | 878 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 3 303.00 | 3 303.00 | | 3 303.00 |
DH Retained earnings | 9 058.00 | 8 072.00 | | 9 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 299.00 | 134 986.00 | | 97 299.00 |
DL TOTAL (I) | 159 968.00 | 196 669.00 | | 159 968.00 |
DQ Provisions for Expenses | 22 411.00 | 66 872.00 | | 22 411.00 |
DR TOTAL (IV) | 22 411.00 | 66 872.00 | | 22 411.00 |
DU Loans and Debts from Credit Institutions (3) | 106 153.00 | 534.00 | | 106 153.00 |
DW Advances and down payments received on current orders | | 743.00 | | |
DX Trade payables and related accounts | 149 806.00 | 179 863.00 | | 149 806.00 |
DY Tax and social security liabilities | 136 185.00 | 118 182.00 | | 136 185.00 |
EA Other liabilities | 144 966.00 | 117 491.00 | | 144 966.00 |
EC TOTAL (IV) | 537 110.00 | 416 814.00 | | 537 110.00 |
EE Grand total (I to V) | 719 489.00 | 680 355.00 | | 719 489.00 |
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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 | 1 977 247.00 | 82 866.00 | 2 060 113.00 | 1 977 247.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 60 933.00 | 6 208.00 | 67 141.00 | 60 933.00 |
FJ Net sales | 2 038 180.00 | 89 074.00 | 2 127 253.00 | 2 038 180.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 574.00 | |
FQ Other income | | | 40 219.00 | |
FR Total operating income (I) | | | 2 257 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 677.00 | |
FT Inventory change (goods) | | | -14 761.00 | |
FU Purchases of raw materials and other supplies | | | 7 367.00 | |
FW Other purchases and external expenses | | | 388 313.00 | |
FX Taxes, duties, and similar payments | | | 11 773.00 | |
FY Salaries and Wages | | | 473 455.00 | |
FZ Social Security Contributions | | | 222 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 847.00 | |
GE Other Expenses | | | 13 441.00 | |
GF Total Operating Expenses (II) | | | 2 128 903.00 | |
GG - OPERATING RESULT (I - II) | | | 129 042.00 | |
GL Other interest and similar income | | | 83.00 | |
GN Positive exchange differences | | | 599.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GS Negative differences of foreign exchange | | | 780.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134.00 | 6 648.00 | | 1 134.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 634.00 | 6 648.00 | | 6 634.00 |
HE Exceptional expenses on management operations | 5 018.00 | 15 704.00 | | 5 018.00 |
HF Exceptional expenses on capital transactions | 9 923.00 | | | 9 923.00 |
HH Total exceptional expenses (VIII) | 14 941.00 | 15 704.00 | | 14 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 307.00 | -9 056.00 | | -8 307.00 |
HK Income tax | 21 983.00 | 66 526.00 | | 21 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 262.00 | 2 218 917.00 | | 2 265 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 963.00 | 2 083 931.00 | | 2 167 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 299.00 | 134 986.00 | | 97 299.00 |
HP References: Equipment leasing | 8 201.00 | 8 201.00 | | 8 201.00 |
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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 | 207 576.00 | | 37 370.00 | 207 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 657.00 | |
I4 DECREASES Grand Total | | 63 092.00 | 181 854.00 | |
IO DECREASES Total including other intangible assets | | 38 507.00 | 52 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 568.00 | 128 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 465.00 | | 30 520.00 | 60 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 438.00 | | 6 850.00 | 146 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673.00 | | | 673.00 |
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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 | 167 733.00 | 10 776.00 | 30 352.00 | 167 733.00 |
PE DEPRECIATION Total including other intangible assets | 35 099.00 | 6 813.00 | 14 808.00 | 35 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 634.00 | 3 963.00 | 15 544.00 | 132 634.00 |
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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 | 66 872.00 | 6 847.00 | 51 308.00 | 66 872.00 |
6T Receivables | 13 962.00 | 1 746.00 | 5 257.00 | 13 962.00 |
7B Total provisions for depreciation | 13 962.00 | 1 746.00 | 5 257.00 | 13 962.00 |
7C Grand total | 80 834.00 | 8 593.00 | 56 565.00 | 80 834.00 |
UE of which provisions and reversals: - Operating | | 8 593.00 | 56 565.00 | |
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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 | 149 806.00 | 149 806.00 | | 149 806.00 |
8C Staff and Related Accounts | 51 523.00 | 51 523.00 | | 51 523.00 |
8D Social Security and Other Social Organizations | 56 748.00 | 56 748.00 | | 56 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 966.00 | 144 966.00 | | 144 966.00 |
UT Other financial assets | 657.00 | | | 657.00 |
UX Other trade receivables | 288 559.00 | | | 288 559.00 |
UY Staff and related accounts | 7 370.00 | | | 7 370.00 |
UZ Social Security, other social security organizations | 972.00 | | | 972.00 |
VA Doubtful or disputed receivables | 12 313.00 | | | 12 313.00 |
VB VAT | 13 351.00 | | | 13 351.00 |
VG Loans with a maturity of up to one year at origin | 106 153.00 | 106 153.00 | | 106 153.00 |
VM Income taxes | 59 927.00 | | | 59 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 374.00 | 10 374.00 | | 10 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | | | 426.00 |
VS Prepaid expenses | 16 201.00 | | | 16 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 775.00 | 399 119.00 | 657.00 | 399 775.00 |
VW VAT | 17 540.00 | 17 540.00 | | 17 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 110.00 | 537 110.00 | | 537 110.00 |
