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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 3 125.00 | |
AT Other tangible assets | | | 46 706.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 47 558.00 | |
BH Other financial assets | | | 4 573.00 | |
BJ TOTAL (I) | | | 156 137.00 | |
BL Raw materials, supplies | | | 1 369.00 | |
BT Goods | | | 44 443.00 | |
BV Advances and down payments on orders | | | 3 000.00 | |
BX Customers and related accounts | | | 103 801.00 | |
BZ Other receivables | | | 23 649.00 | |
CD Marketable securities | | | 20 000.00 | |
CF Cash and cash equivalents | | | 188 590.00 | |
CH Prepaid expenses | | | 8 026.00 | |
CJ TOTAL (II) | | | 392 877.00 | |
CO Grand total (0 to V) | | | 549 014.00 | |
CU Other investments | | | 54 175.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340.00 | 8 340.00 | | 8 340.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 402.00 | 20 402.00 | | 20 402.00 |
DH Retained earnings | 183 012.00 | 145 477.00 | | 183 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 154.00 | 87 535.00 | | 82 154.00 |
DL TOTAL (I) | 294 907.00 | 262 754.00 | | 294 907.00 |
DU Loans and Debts from Credit Institutions (3) | 19 286.00 | 42 122.00 | | 19 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 412.00 | 14 696.00 | | 40 412.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 63 294.00 | 50 951.00 | | 63 294.00 |
DY Tax and social security liabilities | 91 971.00 | 90 983.00 | | 91 971.00 |
EA Other liabilities | 38 144.00 | 35 587.00 | | 38 144.00 |
EC TOTAL (IV) | 254 106.00 | 235 340.00 | | 254 106.00 |
EE Grand total (I to V) | 549 014.00 | 498 093.00 | | 549 014.00 |
EI Including equity loans | 40 412.00 | | | 40 412.00 |
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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 | | | 41 972.00 | |
FJ Net sales | | | 731 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 732 481.00 | |
FS Purchases of goods (including customs duties) | | | 27 503.00 | |
FT Inventory change (goods) | | | 1 409.00 | |
FU Purchases of raw materials and other supplies | | | 89 351.00 | |
FV Inventory change (raw materials and supplies) | | | -659.00 | |
FW Other purchases and external expenses | | | 239 367.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 198 864.00 | |
FZ Social Security Contributions | | | 88 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 669 674.00 | |
GG - OPERATING RESULT (I - II) | | | 62 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 627.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 12 749.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 661.00 | 41 670.00 | | 7 661.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 33 661.00 | 41 670.00 | | 33 661.00 |
HF Exceptional expenses on capital transactions | 926.00 | 38 472.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | 38 472.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 735.00 | 3 199.00 | | 32 735.00 |
HK Income tax | 25 148.00 | 23 280.00 | | 25 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 892.00 | 831 148.00 | | 778 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 738.00 | 743 613.00 | | 696 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 154.00 | 87 535.00 | | 82 154.00 |
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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 | 389 728.00 | | 36 027.00 | 389 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 306.00 | |
I4 DECREASES Grand Total | 17 000.00 | 40 379.00 | 368 375.00 | 17 000.00 |
IO DECREASES Total including other intangible assets | | | 3 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 000.00 | 40 379.00 | 258 273.00 | 17 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 796.00 | | | 3 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 248.00 | | 33 404.00 | 282 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 684.00 | | 2 622.00 | 103 684.00 |
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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 | 233 775.00 | 17 998.00 | 39 535.00 | 233 775.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 979.00 | 17 998.00 | 39 535.00 | 229 979.00 |
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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 | 63 294.00 | 63 294.00 | | 63 294.00 |
8C Staff and Related Accounts | 32 296.00 | 32 296.00 | | 32 296.00 |
8D Social Security and Other Social Organizations | 47 716.00 | 47 716.00 | | 47 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 144.00 | 38 144.00 | | 38 144.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 102 111.00 | | | 102 111.00 |
VA Doubtful or disputed receivables | 4 124.00 | | | 4 124.00 |
VB VAT | 10 444.00 | | | 10 444.00 |
VH Loans with a maturity of more than one year at origin | 19 286.00 | 10 406.00 | 8 880.00 | 19 286.00 |
VI Group and Associates | 40 412.00 | 40 412.00 | | 40 412.00 |
VK Loans repaid during the year | 22 778.00 | | | 22 778.00 |
VM Income taxes | 10 405.00 | | | 10 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | | | 2 800.00 |
VS Prepaid expenses | 8 026.00 | | | 8 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 483.00 | 137 909.00 | 4 573.00 | 142 483.00 |
VW VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 106.00 | 244 226.00 | 8 880.00 | 253 106.00 |
