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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 | 8 517.00 | 8 517.00 | | 8 517.00 |
AH Goodwill | 225 740.00 | | 225 740.00 | 225 740.00 |
AJ Other Intangible Assets | 12 750.00 | 959.00 | 11 790.00 | 12 750.00 |
AR Technical installations, industrial equipment and tools | 26 685.00 | 18 580.00 | 8 105.00 | 26 685.00 |
AT Other tangible assets | 487 452.00 | 60 419.00 | 427 032.00 | 487 452.00 |
BH Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
BJ TOTAL (I) | 776 711.00 | 88 476.00 | 688 234.00 | 776 711.00 |
BT Goods | 670 503.00 | 20 537.00 | 649 966.00 | 670 503.00 |
BX Customers and related accounts | 95 214.00 | | 95 214.00 | 95 214.00 |
BZ Other receivables | 94 422.00 | | 94 422.00 | 94 422.00 |
CD Marketable securities | 51 233.00 | | 51 233.00 | 51 233.00 |
CF Cash and cash equivalents | 244 546.00 | | 244 546.00 | 244 546.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 1 160 352.00 | 20 537.00 | 1 139 815.00 | 1 160 352.00 |
CO Grand total (0 to V) | 1 937 063.00 | 109 013.00 | 1 828 050.00 | 1 937 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 17 153.00 | | | 17 153.00 |
DG Other reserves | 352 479.00 | | | 352 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 514.00 | | | 79 514.00 |
DL TOTAL (I) | 739 147.00 | | | 739 147.00 |
DU Loans and Debts from Credit Institutions (3) | 275 540.00 | | | 275 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 305.00 | | | 74 305.00 |
DW Advances and down payments received on current orders | 37 934.00 | | | 37 934.00 |
DX Trade payables and related accounts | 555 648.00 | | | 555 648.00 |
DY Tax and social security liabilities | 120 481.00 | | | 120 481.00 |
EA Other liabilities | 24 993.00 | | | 24 993.00 |
EC TOTAL (IV) | 1 088 902.00 | | | 1 088 902.00 |
EE Grand total (I to V) | 1 828 050.00 | | | 1 828 050.00 |
EG Accrued income and payables due within one year | 834 527.00 | | | 834 527.00 |
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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 | 4 200 875.00 | | 4 200 875.00 | 4 200 875.00 |
FG Production sold - services | 243 202.00 | | 243 202.00 | 243 202.00 |
FJ Net sales | 4 444 077.00 | | 4 444 077.00 | 4 444 077.00 |
FO Operating subsidies | | | 10 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 4 457 362.00 | |
FS Purchases of goods (including customs duties) | | | 3 574 339.00 | |
FT Inventory change (goods) | | | -7 509.00 | |
FW Other purchases and external expenses | | | 284 096.00 | |
FX Taxes, duties, and similar payments | | | 17 167.00 | |
FY Salaries and Wages | | | 311 788.00 | |
FZ Social Security Contributions | | | 121 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 537.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 4 356 224.00 | |
GG - OPERATING RESULT (I - II) | | | 101 137.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 874.00 | | | 2 874.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 788.00 | | | 1 788.00 |
HG Exceptional depreciation and provisions | 1 735.00 | | | 1 735.00 |
HH Total exceptional expenses (VIII) | 3 524.00 | | | 3 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | | | 475.00 |
HK Income tax | 20 095.00 | | | 20 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 169.00 | | | 4 462 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 655.00 | | | 4 382 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 514.00 | | | 79 514.00 |
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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 | 389 769.00 | | 460 645.00 | 389 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 15 566.00 | |
I4 DECREASES Grand Total | 8 500.00 | 65 203.00 | 776 711.00 | 8 500.00 |
IO DECREASES Total including other intangible assets | | 661.00 | 247 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 500.00 | 64 462.00 | 514 137.00 | 8 500.00 |
KD ACQUISITIONS Total including other intangible assets | 234 918.00 | | 12 750.00 | 234 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 204.00 | | 447 895.00 | 139 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 646.00 | | | 15 646.00 |
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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 | 115 818.00 | 35 993.00 | 63 334.00 | 115 818.00 |
PE DEPRECIATION Total including other intangible assets | 9 178.00 | 959.00 | 661.00 | 9 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 640.00 | 35 033.00 | 62 673.00 | 106 640.00 |
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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 | | 20 537.00 | | |
7B Total provisions for depreciation | | 20 537.00 | | |
7C Grand total | | 20 537.00 | | |
UE of which provisions and reversals: - Operating | | 20 537.00 | | |
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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 | 555 648.00 | 555 648.00 | | 555 648.00 |
8C Staff and Related Accounts | 41 140.00 | 41 140.00 | | 41 140.00 |
8D Social Security and Other Social Organizations | 67 380.00 | 67 380.00 | | 67 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 993.00 | 24 993.00 | | 24 993.00 |
UT Other financial assets | 15 566.00 | | | 15 566.00 |
UX Other trade receivables | 95 214.00 | | | 95 214.00 |
UY Staff and related accounts | 2 164.00 | | | 2 164.00 |
VB VAT | 12 050.00 | | | 12 050.00 |
VH Loans with a maturity of more than one year at origin | 275 540.00 | 59 099.00 | 216 441.00 | 275 540.00 |
VI Group and Associates | 74 305.00 | 74 305.00 | | 74 305.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 459.00 | | | 24 459.00 |
VM Income taxes | 9 295.00 | | | 9 295.00 |
VP Miscellaneous | 280.00 | | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 271.00 | 10 271.00 | | 10 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 632.00 | | | 70 632.00 |
VS Prepaid expenses | 4 433.00 | | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 636.00 | 194 070.00 | 15 566.00 | 209 636.00 |
VW VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 968.00 | 834 527.00 | 216 441.00 | 1 050 968.00 |
