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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 10 109.00 | 10 109.00 | | 10 109.00 |
AR Technical installations, industrial equipment and tools | 12 509.00 | 12 037.00 | 472.00 | 12 509.00 |
AT Other tangible assets | 127 564.00 | 98 866.00 | 28 698.00 | 127 564.00 |
BH Other financial assets | 28 913.00 | | 28 913.00 | 28 913.00 |
BJ TOTAL (I) | 586 929.00 | 125 845.00 | 461 084.00 | 586 929.00 |
BT Goods | 441 063.00 | | 441 063.00 | 441 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 700.00 | | 53 700.00 | 53 700.00 |
BZ Other receivables | 44 244.00 | | 44 244.00 | 44 244.00 |
CD Marketable securities | 50 021.00 | | 50 021.00 | 50 021.00 |
CF Cash and cash equivalents | 161 083.00 | | 161 083.00 | 161 083.00 |
CH Prepaid expenses | 8 105.00 | | 8 105.00 | 8 105.00 |
CJ TOTAL (II) | 758 216.00 | | 758 216.00 | 758 216.00 |
CO Grand total (0 to V) | 1 345 145.00 | 125 845.00 | 1 219 300.00 | 1 345 145.00 |
CP Shares due in less than one year | 5 844.00 | | | 5 844.00 |
CR Shares due in more than one year | 23 375.00 | | | 23 375.00 |
CU Other investments | 3 001.00 | | 3 001.00 | 3 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 52 138.00 | 52 138.00 | | 52 138.00 |
DD Legal reserve (1) | 2 618.00 | 2 618.00 | | 2 618.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 373 720.00 | 234 256.00 | | 373 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 185.00 | 152 583.00 | | 146 185.00 |
DL TOTAL (I) | 599 673.00 | 466 608.00 | | 599 673.00 |
DU Loans and Debts from Credit Institutions (3) | 244 137.00 | 302 493.00 | | 244 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 692.00 | 22 473.00 | | 14 692.00 |
DX Trade payables and related accounts | 255 451.00 | 231 363.00 | | 255 451.00 |
DY Tax and social security liabilities | 104 207.00 | 116 278.00 | | 104 207.00 |
EB Prepaid income (2) | 1 140.00 | 3 420.00 | | 1 140.00 |
EC TOTAL (IV) | 619 627.00 | 676 028.00 | | 619 627.00 |
EE Grand total (I to V) | 1 219 300.00 | 1 142 636.00 | | 1 219 300.00 |
EG Accrued income and payables due within one year | 441 451.00 | 431 952.00 | | 441 451.00 |
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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 | 2 063 791.00 | | 2 063 791.00 | 2 063 791.00 |
FJ Net sales | 2 063 791.00 | | 2 063 791.00 | 2 063 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FR Total operating income (I) | | | 2 066 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 310.00 | |
FT Inventory change (goods) | | | -16 193.00 | |
FW Other purchases and external expenses | | | 266 013.00 | |
FX Taxes, duties, and similar payments | | | 41 521.00 | |
FY Salaries and Wages | | | 211 931.00 | |
FZ Social Security Contributions | | | 109 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122.00 | |
GF Total Operating Expenses (II) | | | 1 847 223.00 | |
GG - OPERATING RESULT (I - II) | | | 219 158.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 10 966.00 | |
GU Total financial expenses (VI) | | | 10 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 2 405.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 2 405.00 | | 273.00 |
HE Exceptional expenses on management operations | 5 483.00 | 590.00 | | 5 483.00 |
HH Total exceptional expenses (VIII) | 5 483.00 | 590.00 | | 5 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 210.00 | 1 815.00 | | -5 210.00 |
HK Income tax | 56 928.00 | 59 182.00 | | 56 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 784.00 | 2 023 004.00 | | 2 066 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 599.00 | 1 870 420.00 | | 1 920 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 185.00 | 152 583.00 | | 146 185.00 |
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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 | 587 044.00 | | 5 778.00 | 587 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 893.00 | 31 914.00 | |
I4 DECREASES Grand Total | | 5 893.00 | 586 929.00 | |
IO DECREASES Total including other intangible assets | | | 404 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 833.00 | | | 404 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 182.00 | | | 150 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 029.00 | | 5 778.00 | 32 029.00 |
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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 | 119 723.00 | 6 122.00 | | 119 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 833.00 | | | 4 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 891.00 | 6 122.00 | | 114 891.00 |
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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 | 255 451.00 | 255 451.00 | | 255 451.00 |
8C Staff and Related Accounts | 44 976.00 | 44 976.00 | | 44 976.00 |
8D Social Security and Other Social Organizations | 26 815.00 | 26 815.00 | | 26 815.00 |
8E Income Taxes | 3 928.00 | 3 928.00 | | 3 928.00 |
8L Deferred income | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 28 913.00 | 5 844.00 | | 28 913.00 |
UX Other trade receivables | 52 234.00 | | | 52 234.00 |
VA Doubtful or disputed receivables | 1 466.00 | | | 1 466.00 |
VB VAT | 4 039.00 | | | 4 039.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 244 076.00 | 65 900.00 | 178 176.00 | 244 076.00 |
VI Group and Associates | 14 692.00 | 14 692.00 | | 14 692.00 |
VK Loans repaid during the year | 58 347.00 | | | 58 347.00 |
VP Miscellaneous | 9 604.00 | | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 565.00 | 13 565.00 | | 13 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 601.00 | | | 30 601.00 |
VS Prepaid expenses | 8 105.00 | | | 8 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 963.00 | 111 894.00 | 23 069.00 | 134 963.00 |
VW VAT | 14 923.00 | 14 923.00 | | 14 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 627.00 | 441 451.00 | 178 176.00 | 619 627.00 |
