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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 | 27 657.00 | 27 657.00 | | 27 657.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 133 648.00 | 118 493.00 | 15 155.00 | 133 648.00 |
AR Technical installations, industrial equipment and tools | 44 957.00 | 26 168.00 | 18 789.00 | 44 957.00 |
AT Other tangible assets | 180 699.00 | 138 982.00 | 41 718.00 | 180 699.00 |
BH Other financial assets | 50 279.00 | | 50 279.00 | 50 279.00 |
BJ TOTAL (I) | 551 730.00 | 311 300.00 | 240 430.00 | 551 730.00 |
BL Raw materials, supplies | 951.00 | | 951.00 | 951.00 |
BT Goods | 181 610.00 | | 181 610.00 | 181 610.00 |
BV Advances and down payments on orders | 8 646.00 | | 8 646.00 | 8 646.00 |
BX Customers and related accounts | 456 904.00 | 461.00 | 456 443.00 | 456 904.00 |
BZ Other receivables | 87 637.00 | | 87 637.00 | 87 637.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 209 164.00 | | 209 164.00 | 209 164.00 |
CH Prepaid expenses | 16 174.00 | | 16 174.00 | 16 174.00 |
CJ TOTAL (II) | 961 086.00 | 461.00 | 960 625.00 | 961 086.00 |
CO Grand total (0 to V) | 1 512 816.00 | 311 761.00 | 1 201 055.00 | 1 512 816.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 007.00 | 40 007.00 | | 40 007.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DH Retained earnings | 189 651.00 | 141 011.00 | | 189 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 246.00 | 48 640.00 | | 28 246.00 |
DL TOTAL (I) | 261 905.00 | 233 659.00 | | 261 905.00 |
DQ Provisions for Expenses | 7 200.00 | | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 126 732.00 | 178 686.00 | | 126 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 261.00 | 379 000.00 | | 356 261.00 |
DW Advances and down payments received on current orders | 20 604.00 | 41 440.00 | | 20 604.00 |
DX Trade payables and related accounts | 253 566.00 | 242 174.00 | | 253 566.00 |
DY Tax and social security liabilities | 167 026.00 | 151 058.00 | | 167 026.00 |
EA Other liabilities | 7 760.00 | 6 457.00 | | 7 760.00 |
EC TOTAL (IV) | 931 950.00 | 998 815.00 | | 931 950.00 |
EE Grand total (I to V) | 1 201 055.00 | 1 232 474.00 | | 1 201 055.00 |
EG Accrued income and payables due within one year | 831 975.00 | 830 523.00 | | 831 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | 472.00 | | 583.00 |
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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 | 882 177.00 | | 882 177.00 | 882 177.00 |
FG Production sold - services | 547 214.00 | | 547 214.00 | 547 214.00 |
FJ Net sales | 1 429 392.00 | | 1 429 392.00 | 1 429 392.00 |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 430 683.00 | |
FS Purchases of goods (including customs duties) | | | 568 077.00 | |
FT Inventory change (goods) | | | -7 557.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 512 793.00 | |
FX Taxes, duties, and similar payments | | | 24 188.00 | |
FY Salaries and Wages | | | 203 778.00 | |
FZ Social Security Contributions | | | 64 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 1 392 876.00 | |
GG - OPERATING RESULT (I - II) | | | 37 808.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 755.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 755.00 | | |
HE Exceptional expenses on management operations | 160.00 | 3 035.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 3 035.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 720.00 | | -160.00 |
HK Income tax | 8 047.00 | 8 517.00 | | 8 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 684.00 | 1 458 633.00 | | 1 430 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 438.00 | 1 409 993.00 | | 1 402 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 246.00 | 48 640.00 | | 28 246.00 |
HP References: Equipment leasing | 1 889.00 | 4 101.00 | | 1 889.00 |
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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 | 518 255.00 | | | 518 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 432.00 | |
I4 DECREASES Grand Total | | | 551 730.00 | |
IO DECREASES Total including other intangible assets | | | 27 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 657.00 | | | 27 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 351.00 | | | 325 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 910.00 | | | 50 910.00 |
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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 | 292 911.00 | 18 389.00 | | 292 911.00 |
PE DEPRECIATION Total including other intangible assets | 26 075.00 | 1 582.00 | | 26 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 836.00 | 16 807.00 | | 266 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 200.00 | | |
6X Other provisions for depreciation | | 7 200.00 | | |
7C Grand total | | 7 200.00 | | |
UE of which provisions and reversals: - Operating | | 7 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280.00 | | | 280.00 |
8B Suppliers and Related Accounts | 253 566.00 | 253 566.00 | | 253 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 768.00 | 530 768.00 | | 530 768.00 |
UT Other financial assets | 50 279.00 | | | 50 279.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 126 150.00 | 47 059.00 | 79 091.00 | 126 150.00 |
VK Loans repaid during the year | 52 019.00 | | | 52 019.00 |
VS Prepaid expenses | 16 174.00 | | | 16 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 995.00 | 560 716.00 | 50 279.00 | 610 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 346.00 | 831 975.00 | 79 091.00 | 911 346.00 |
