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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 38 700.00 | | 38 700.00 | 38 700.00 |
AP Buildings | 34 554.00 | 20 469.00 | 14 085.00 | 34 554.00 |
AR Technical installations, industrial equipment and tools | 4 507.00 | 2 183.00 | 2 325.00 | 4 507.00 |
AT Other tangible assets | 122 347.00 | 54 652.00 | 67 695.00 | 122 347.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 207 304.00 | 78 529.00 | 128 775.00 | 207 304.00 |
BT Goods | 181 734.00 | | 181 734.00 | 181 734.00 |
BX Customers and related accounts | 79 882.00 | 12 575.00 | 67 307.00 | 79 882.00 |
BZ Other receivables | 21 041.00 | | 21 041.00 | 21 041.00 |
CD Marketable securities | 346 971.00 | | 346 971.00 | 346 971.00 |
CF Cash and cash equivalents | 710 942.00 | | 710 942.00 | 710 942.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 1 344 533.00 | 12 575.00 | 1 331 958.00 | 1 344 533.00 |
CO Grand total (0 to V) | 1 551 837.00 | 91 104.00 | 1 460 733.00 | 1 551 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 769 798.00 | | | 769 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 264.00 | | | 107 264.00 |
DL TOTAL (I) | 982 562.00 | | | 982 562.00 |
DP Provisions for Risks | 44 954.00 | | | 44 954.00 |
DR TOTAL (IV) | 44 954.00 | | | 44 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | | | 1 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 716.00 | | | 55 716.00 |
DW Advances and down payments received on current orders | 244 830.00 | | | 244 830.00 |
DX Trade payables and related accounts | 73 197.00 | | | 73 197.00 |
DY Tax and social security liabilities | 58 272.00 | | | 58 272.00 |
EC TOTAL (IV) | 433 217.00 | | | 433 217.00 |
EE Grand total (I to V) | 1 460 733.00 | | | 1 460 733.00 |
EG Accrued income and payables due within one year | 433 217.00 | | | 433 217.00 |
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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 | 1 277 461.00 | | 1 277 461.00 | 1 277 461.00 |
FG Production sold - services | 264 480.00 | | 264 480.00 | 264 480.00 |
FJ Net sales | 1 541 941.00 | | 1 541 941.00 | 1 541 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 541.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 1 549 609.00 | |
FS Purchases of goods (including customs duties) | | | 809 626.00 | |
FT Inventory change (goods) | | | -45 938.00 | |
FU Purchases of raw materials and other supplies | | | 20 058.00 | |
FW Other purchases and external expenses | | | 395 635.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 182 936.00 | |
FZ Social Security Contributions | | | 45 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 841.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 431 240.00 | |
GG - OPERATING RESULT (I - II) | | | 118 369.00 | |
GL Other interest and similar income | | | 27 500.00 | |
GP Total financial income (V) | | | 27 501.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 541.00 | | | 6 541.00 |
A2 TOTAL ASSETS | 4 783.00 | | | 4 783.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 987.00 | | | 3 987.00 |
HK Income tax | 40 535.00 | | | 40 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 276.00 | | | 1 581 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 012.00 | | | 1 474 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 264.00 | | | 107 264.00 |
HP References: Equipment leasing | 4 823.00 | | | 4 823.00 |
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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 | 201 111.00 | | 25 447.00 | 201 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | 19 255.00 | 207 304.00 | |
IO DECREASES Total including other intangible assets | | | 39 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 255.00 | 161 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 925.00 | | | 39 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 366.00 | | 25 297.00 | 155 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 820.00 | | 150.00 | 5 820.00 |
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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 | 80 598.00 | 17 186.00 | 19 255.00 | 80 598.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 235.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 607.00 | 16 951.00 | 19 255.00 | 79 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 113.00 | 2 841.00 | | 42 113.00 |
6T Receivables | 12 575.00 | | | 12 575.00 |
7B Total provisions for depreciation | 12 575.00 | | | 12 575.00 |
7C Grand total | 54 688.00 | 2 841.00 | | 54 688.00 |
UE of which provisions and reversals: - Operating | | 2 841.00 | | |
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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 | 73 197.00 | 73 197.00 | | 73 197.00 |
8C Staff and Related Accounts | 17 262.00 | 17 262.00 | | 17 262.00 |
8D Social Security and Other Social Organizations | 21 606.00 | 21 606.00 | | 21 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 830.00 | 244 830.00 | | 244 830.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 79 882.00 | | | 79 882.00 |
VB VAT | 14 753.00 | | | 14 753.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 55 716.00 | 55 716.00 | | 55 716.00 |
VK Loans repaid during the year | 5 513.00 | | | 5 513.00 |
VM Income taxes | 896.00 | | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 392.00 | | | 5 392.00 |
VS Prepaid expenses | 3 963.00 | | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 686.00 | 104 886.00 | 5 800.00 | 110 686.00 |
VW VAT | 18 606.00 | 18 606.00 | | 18 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 217.00 | 433 217.00 | | 433 217.00 |
