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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 | 81 270.00 | 50 724.00 | 30 546.00 | 81 270.00 |
AR Technical installations, industrial equipment and tools | 1 718.00 | 1 718.00 | | 1 718.00 |
AT Other tangible assets | 163 419.00 | 87 098.00 | 76 321.00 | 163 419.00 |
BH Other financial assets | 5 671.00 | | 5 671.00 | 5 671.00 |
BJ TOTAL (I) | 252 079.00 | 139 540.00 | 112 539.00 | 252 079.00 |
BL Raw materials, supplies | | | | |
BT Goods | 293 496.00 | | 293 496.00 | 293 496.00 |
BX Customers and related accounts | 294 602.00 | 4 378.00 | 290 223.00 | 294 602.00 |
BZ Other receivables | 53 252.00 | | 53 252.00 | 53 252.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 193 360.00 | | 193 360.00 | 193 360.00 |
CH Prepaid expenses | 15 973.00 | | 15 973.00 | 15 973.00 |
CJ TOTAL (II) | 850 833.00 | 4 378.00 | 846 455.00 | 850 833.00 |
CO Grand total (0 to V) | 1 102 911.00 | 143 918.00 | 958 993.00 | 1 102 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 113 957.00 | 138 994.00 | | 113 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 979.00 | 54 963.00 | | 95 979.00 |
DL TOTAL (I) | 292 436.00 | 276 457.00 | | 292 436.00 |
DU Loans and Debts from Credit Institutions (3) | 66 159.00 | 62 405.00 | | 66 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 15 544.00 | | 1 420.00 |
DW Advances and down payments received on current orders | 4 438.00 | 968.00 | | 4 438.00 |
DX Trade payables and related accounts | 507 757.00 | 323 289.00 | | 507 757.00 |
DY Tax and social security liabilities | 81 827.00 | 66 975.00 | | 81 827.00 |
EA Other liabilities | 1 083.00 | 548.00 | | 1 083.00 |
EB Prepaid income (2) | 3 873.00 | 4 963.00 | | 3 873.00 |
EC TOTAL (IV) | 666 557.00 | 474 691.00 | | 666 557.00 |
EE Grand total (I to V) | 958 993.00 | 751 148.00 | | 958 993.00 |
EG Accrued income and payables due within one year | 618 261.00 | 430 498.00 | | 618 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | 1 356.00 | | 1 056.00 |
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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 | 1 886 041.00 | 29 716.00 | 1 915 758.00 | 1 886 041.00 |
FG Production sold - services | 828 194.00 | 4 766.00 | 832 960.00 | 828 194.00 |
FJ Net sales | 2 714 235.00 | 34 482.00 | 2 748 718.00 | 2 714 235.00 |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 402.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 2 767 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 457.00 | |
FT Inventory change (goods) | | | -27 806.00 | |
FU Purchases of raw materials and other supplies | | | 137 845.00 | |
FV Inventory change (raw materials and supplies) | | | 4 683.00 | |
FW Other purchases and external expenses | | | 635 232.00 | |
FX Taxes, duties, and similar payments | | | 8 769.00 | |
FY Salaries and Wages | | | 430 804.00 | |
FZ Social Security Contributions | | | 69 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942.00 | |
GE Other Expenses | | | 22 559.00 | |
GF Total Operating Expenses (II) | | | 2 636 519.00 | |
GG - OPERATING RESULT (I - II) | | | 130 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | 2 160.00 | | 2 160.00 |
A4 Equity method investments | 4 577.00 | 3 254.00 | | 4 577.00 |
HA Exceptional income from management transactions | 331.00 | 457.00 | | 331.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 164.00 | 457.00 | | 1 164.00 |
HE Exceptional expenses on management operations | 17.00 | 984.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HG Exceptional depreciation and provisions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 708.00 | 984.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | -526.00 | | 456.00 |
HK Income tax | 32 103.00 | 12 179.00 | | 32 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 766.00 | 2 490 292.00 | | 2 768 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 787.00 | 2 435 329.00 | | 2 672 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 979.00 | 54 963.00 | | 95 979.00 |
HP References: Equipment leasing | 3 742.00 | 3 742.00 | | 3 742.00 |
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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 | 212 551.00 | | 41 919.00 | 212 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 671.00 | |
I4 DECREASES Grand Total | | 2 391.00 | 252 079.00 | |
IO DECREASES Total including other intangible assets | | | 81 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 391.00 | 165 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 348.00 | | 14 922.00 | 66 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 557.00 | | 26 971.00 | 140 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 646.00 | | 25.00 | 5 646.00 |
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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 | 103 678.00 | 37 770.00 | 1 909.00 | 103 678.00 |
PE DEPRECIATION Total including other intangible assets | 35 472.00 | 15 252.00 | | 35 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 207.00 | 22 518.00 | 1 909.00 | 68 207.00 |
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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 | 4 215.00 | | 4 215.00 | 4 215.00 |
6T Receivables | 14 464.00 | 942.00 | 11 027.00 | 14 464.00 |
7B Total provisions for depreciation | 18 679.00 | 942.00 | 15 242.00 | 18 679.00 |
7C Grand total | 18 679.00 | 942.00 | 15 242.00 | 18 679.00 |
UE of which provisions and reversals: - Operating | | 942.00 | 15 242.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 420.00 | | | 1 420.00 |
8B Suppliers and Related Accounts | 507 757.00 | 507 757.00 | | 507 757.00 |
8C Staff and Related Accounts | 18 872.00 | 18 872.00 | | 18 872.00 |
8D Social Security and Other Social Organizations | 29 691.00 | 29 691.00 | | 29 691.00 |
8E Income Taxes | 3 869.00 | 3 869.00 | | 3 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
8L Deferred income | 3 873.00 | 3 873.00 | | 3 873.00 |
UT Other financial assets | 5 671.00 | | 5 671.00 | 5 671.00 |
UX Other trade receivables | 288 434.00 | 288 434.00 | | 288 434.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 6 167.00 | 6 167.00 | | 6 167.00 |
VB VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VC Group and associates | 121.00 | 121.00 | | 121.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 65 103.00 | 22 665.00 | 42 438.00 | 65 103.00 |
VJ Loans taken out during the year | 22 987.00 | | | 22 987.00 |
VK Loans repaid during the year | 18 933.00 | | | 18 933.00 |
VP Miscellaneous | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 705.00 | 45 705.00 | | 45 705.00 |
VS Prepaid expenses | 15 973.00 | 15 973.00 | | 15 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 498.00 | 363 827.00 | 5 671.00 | 369 498.00 |
VW VAT | 23 519.00 | 23 519.00 | | 23 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 119.00 | 618 261.00 | 42 438.00 | 662 119.00 |
