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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 | 7 099.00 | 4 267.00 | 2 832.00 | 7 099.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 17 734.00 | 17 734.00 | | 17 734.00 |
AT Other tangible assets | 65 740.00 | 50 007.00 | 15 733.00 | 65 740.00 |
BJ TOTAL (I) | 92 097.00 | 72 008.00 | 20 089.00 | 92 097.00 |
BT Goods | 165 525.00 | | 165 525.00 | 165 525.00 |
BX Customers and related accounts | 299 752.00 | 18 296.00 | 281 455.00 | 299 752.00 |
BZ Other receivables | 15 409.00 | | 15 409.00 | 15 409.00 |
CD Marketable securities | 33 445.00 | 9 510.00 | 23 936.00 | 33 445.00 |
CF Cash and cash equivalents | 149 165.00 | | 149 165.00 | 149 165.00 |
CH Prepaid expenses | 13 368.00 | | 13 368.00 | 13 368.00 |
CJ TOTAL (II) | 676 664.00 | 27 806.00 | 648 859.00 | 676 664.00 |
CO Grand total (0 to V) | 768 761.00 | 99 813.00 | 668 948.00 | 768 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 247 551.00 | 247 252.00 | | 247 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 278.00 | 224 299.00 | | 118 278.00 |
DL TOTAL (I) | 409 329.00 | 515 051.00 | | 409 329.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 118.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 164.00 | 61 748.00 | | 72 164.00 |
DW Advances and down payments received on current orders | | 22 800.00 | | |
DX Trade payables and related accounts | 101 722.00 | 74 098.00 | | 101 722.00 |
DY Tax and social security liabilities | 84 453.00 | 99 971.00 | | 84 453.00 |
EA Other liabilities | 1 185.00 | 2 263.00 | | 1 185.00 |
EC TOTAL (IV) | 259 619.00 | 260 997.00 | | 259 619.00 |
EE Grand total (I to V) | 668 948.00 | 776 048.00 | | 668 948.00 |
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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 | 1 154 570.00 | 44 821.00 | 1 199 391.00 | 1 154 570.00 |
FG Production sold - services | 162 545.00 | 2 580.00 | 165 125.00 | 162 545.00 |
FJ Net sales | 1 317 115.00 | 47 401.00 | 1 364 516.00 | 1 317 115.00 |
FO Operating subsidies | | | 8 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 032.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 386 194.00 | |
FS Purchases of goods (including customs duties) | | | 737 688.00 | |
FT Inventory change (goods) | | | -42 899.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 258 071.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 193 566.00 | |
FZ Social Security Contributions | | | 75 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 235 808.00 | |
GG - OPERATING RESULT (I - II) | | | 150 386.00 | |
GL Other interest and similar income | | | 17 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 761.00 | |
GP Total financial income (V) | | | 25 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 510.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 9 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 60.00 | 417.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 663.00 | | |
HH Total exceptional expenses (VIII) | | 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -247.00 | | 60.00 |
HK Income tax | 48 130.00 | 99 785.00 | | 48 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 173.00 | 1 579 754.00 | | 1 412 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 895.00 | 1 355 455.00 | | 1 293 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 278.00 | 224 299.00 | | 118 278.00 |
HP References: Equipment leasing | 11 280.00 | 11 198.00 | | 11 280.00 |
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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 | 76 375.00 | | 16 321.00 | 76 375.00 |
I4 DECREASES Grand Total | | 600.00 | 92 097.00 | |
IO DECREASES Total including other intangible assets | | | 8 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 83 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | 7 099.00 | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 851.00 | | 9 223.00 | 74 851.00 |
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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 | 63 402.00 | 9 205.00 | 600.00 | 63 402.00 |
PE DEPRECIATION Total including other intangible assets | | 4 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 402.00 | 4 939.00 | 600.00 | 63 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 911.00 | 386.00 | | 17 911.00 |
6X Other provisions for depreciation | 8 761.00 | 9 510.00 | 8 761.00 | 8 761.00 |
7B Total provisions for depreciation | 26 671.00 | 9 895.00 | 8 761.00 | 26 671.00 |
7C Grand total | 26 671.00 | 9 895.00 | 8 761.00 | 26 671.00 |
UE of which provisions and reversals: - Operating | | 386.00 | | |
UG - Financial | | 9 510.00 | 8 761.00 | |
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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 | 101 722.00 | 101 722.00 | | 101 722.00 |
8C Staff and Related Accounts | 35 926.00 | 35 926.00 | | 35 926.00 |
8D Social Security and Other Social Organizations | 33 175.00 | 33 175.00 | | 33 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UX Other trade receivables | 277 084.00 | | | 277 084.00 |
VA Doubtful or disputed receivables | 22 667.00 | | | 22 667.00 |
VB VAT | 5 224.00 | | | 5 224.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 72 164.00 | 72 164.00 | | 72 164.00 |
VN Other taxes, similar payments | 8 645.00 | | | 8 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | | | 1 540.00 |
VS Prepaid expenses | 13 368.00 | | | 13 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 530.00 | 328 530.00 | | 328 530.00 |
VW VAT | 13 916.00 | 13 916.00 | | 13 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 619.00 | 259 619.00 | | 259 619.00 |
