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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 | 29 762.00 | 29 345.00 | 418.00 | 29 762.00 |
AH Goodwill | 523 927.00 | | 523 927.00 | 523 927.00 |
AR Technical installations, industrial equipment and tools | 109 796.00 | 74 241.00 | 35 555.00 | 109 796.00 |
AT Other tangible assets | 189 141.00 | 143 265.00 | 45 876.00 | 189 141.00 |
BH Other financial assets | 15 879.00 | | 15 879.00 | 15 879.00 |
BJ TOTAL (I) | 868 666.00 | 246 851.00 | 621 816.00 | 868 666.00 |
BL Raw materials, supplies | 10 469.00 | | 10 469.00 | 10 469.00 |
BR Intermediate and finished products | 7 109.00 | | 7 109.00 | 7 109.00 |
BT Goods | 324 770.00 | | 324 770.00 | 324 770.00 |
BV Advances and down payments on orders | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 48 012.00 | | 48 012.00 | 48 012.00 |
BZ Other receivables | 133 582.00 | | 133 582.00 | 133 582.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 37 097.00 | | 37 097.00 | 37 097.00 |
CJ TOTAL (II) | 582 716.00 | | 582 716.00 | 582 716.00 |
CO Grand total (0 to V) | 1 451 382.00 | 246 851.00 | 1 204 531.00 | 1 451 382.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DG Other reserves | 412 458.00 | 348 929.00 | | 412 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 614.00 | 93 552.00 | | 78 614.00 |
DL TOTAL (I) | 617 791.00 | 569 202.00 | | 617 791.00 |
DU Loans and Debts from Credit Institutions (3) | 109 139.00 | 80 379.00 | | 109 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 295.00 | 30 378.00 | | 61 295.00 |
DW Advances and down payments received on current orders | 26 304.00 | 92 304.00 | | 26 304.00 |
DX Trade payables and related accounts | 290 518.00 | 405 342.00 | | 290 518.00 |
DY Tax and social security liabilities | 94 844.00 | 152 085.00 | | 94 844.00 |
EA Other liabilities | 4 640.00 | 70 476.00 | | 4 640.00 |
EC TOTAL (IV) | 586 740.00 | 830 963.00 | | 586 740.00 |
EE Grand total (I to V) | 1 204 531.00 | 1 400 165.00 | | 1 204 531.00 |
EG Accrued income and payables due within one year | 570 049.00 | 790 044.00 | | 570 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 297.00 | 66 090.00 | | 70 297.00 |
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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 | 2 127 455.00 | 736 780.00 | 2 864 235.00 | 2 127 455.00 |
FG Production sold - services | 96 922.00 | 15 001.00 | 111 923.00 | 96 922.00 |
FJ Net sales | 2 224 377.00 | 751 781.00 | 2 976 158.00 | 2 224 377.00 |
FM Inventory production | | | -20 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 310.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 980 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 431 415.00 | |
FT Inventory change (goods) | | | -17 805.00 | |
FU Purchases of raw materials and other supplies | | | 51 984.00 | |
FV Inventory change (raw materials and supplies) | | | -1 549.00 | |
FW Other purchases and external expenses | | | 898 420.00 | |
FX Taxes, duties, and similar payments | | | 14 674.00 | |
FY Salaries and Wages | | | 360 370.00 | |
FZ Social Security Contributions | | | 128 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 2 886 602.00 | |
GG - OPERATING RESULT (I - II) | | | 93 488.00 | |
GR Interest and similar expenses | | | 9 318.00 | |
GU Total financial expenses (VI) | | | 9 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 658.00 | 11 213.00 | | 5 658.00 |
A4 Equity method investments | 574.00 | 495.00 | | 574.00 |
HA Exceptional income from management transactions | 5 934.00 | 5 242.00 | | 5 934.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | 5 934.00 | 7 908.00 | | 5 934.00 |
HE Exceptional expenses on management operations | 1 917.00 | 18 257.00 | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 18 257.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 017.00 | -10 349.00 | | 4 017.00 |
HK Income tax | 9 574.00 | 17 461.00 | | 9 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 025.00 | 3 026 219.00 | | 2 986 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 411.00 | 2 932 667.00 | | 2 907 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 614.00 | 93 552.00 | | 78 614.00 |
HP References: Equipment leasing | | 6 362.00 | | |
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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 | 816 592.00 | | 52 075.00 | 816 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 039.00 | |
I4 DECREASES Grand Total | | | 868 666.00 | |
IO DECREASES Total including other intangible assets | | | 553 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 005.00 | | 685.00 | 553 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 557.00 | | 51 381.00 | 247 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 030.00 | | 9.00 | 16 030.00 |
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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 | 226 555.00 | 20 296.00 | | 226 555.00 |
PE DEPRECIATION Total including other intangible assets | 28 995.00 | 350.00 | | 28 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 560.00 | 19 946.00 | | 197 560.00 |
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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 | 18 653.00 | | 18 653.00 | 18 653.00 |
7B Total provisions for depreciation | 18 653.00 | | 18 653.00 | 18 653.00 |
7C Grand total | 18 653.00 | | 18 653.00 | 18 653.00 |
UE of which provisions and reversals: - Operating | | | 18 653.00 | |
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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 | 290 518.00 | 290 518.00 | | 290 518.00 |
8C Staff and Related Accounts | 48 730.00 | 48 730.00 | | 48 730.00 |
8D Social Security and Other Social Organizations | 40 405.00 | 40 405.00 | | 40 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
UT Other financial assets | 15 879.00 | 15 879.00 | | 15 879.00 |
UX Other trade receivables | 48 012.00 | | | 48 012.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
VB VAT | 4 707.00 | | | 4 707.00 |
VG Loans with a maturity of up to one year at origin | 70 319.00 | 70 319.00 | | 70 319.00 |
VH Loans with a maturity of more than one year at origin | 38 820.00 | 22 129.00 | 16 691.00 | 38 820.00 |
VI Group and Associates | 61 295.00 | 61 295.00 | | 61 295.00 |
VJ Loans taken out during the year | 43 600.00 | | | 43 600.00 |
VK Loans repaid during the year | 19 055.00 | | | 19 055.00 |
VM Income taxes | 34 699.00 | | | 34 699.00 |
VP Miscellaneous | 5 208.00 | | | 5 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 725.00 | | | 88 725.00 |
VS Prepaid expenses | 37 097.00 | | | 37 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 570.00 | 234 570.00 | | 234 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 436.00 | 543 745.00 | 16 691.00 | 560 436.00 |
