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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 | 7 302.00 | 2 173.00 | 5 128.00 | 7 302.00 |
AR Technical installations, industrial equipment and tools | 29 266.00 | 28 445.00 | 820.00 | 29 266.00 |
AT Other tangible assets | 146 876.00 | 107 426.00 | 39 450.00 | 146 876.00 |
BD Other fixed assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 188 585.00 | 138 045.00 | 50 540.00 | 188 585.00 |
BT Goods | 110 103.00 | 7 646.00 | 102 457.00 | 110 103.00 |
BX Customers and related accounts | 492 614.00 | | 492 614.00 | 492 614.00 |
CD Marketable securities | 74 576.00 | | 74 576.00 | 74 576.00 |
CF Cash and cash equivalents | 507 916.00 | | 507 916.00 | 507 916.00 |
CH Prepaid expenses | 15 684.00 | | 15 684.00 | 15 684.00 |
CJ TOTAL (II) | 1 292 992.00 | 7 646.00 | 1 285 346.00 | 1 292 992.00 |
CO Grand total (0 to V) | 1 481 578.00 | 145 691.00 | 1 335 886.00 | 1 481 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 497 055.00 | 522 893.00 | | 497 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 060.00 | 34 163.00 | | 63 060.00 |
DL TOTAL (I) | 571 115.00 | 568 057.00 | | 571 115.00 |
DU Loans and Debts from Credit Institutions (3) | 34 268.00 | 2 457.00 | | 34 268.00 |
DW Advances and down payments received on current orders | -3 065.00 | 1 800.00 | | -3 065.00 |
DX Trade payables and related accounts | 501 924.00 | 496 952.00 | | 501 924.00 |
DY Tax and social security liabilities | 122 648.00 | 112 760.00 | | 122 648.00 |
EA Other liabilities | 32 872.00 | 104 278.00 | | 32 872.00 |
EB Prepaid income (2) | 76 121.00 | 58 183.00 | | 76 121.00 |
EC TOTAL (IV) | 764 770.00 | 776 433.00 | | 764 770.00 |
EE Grand total (I to V) | 1 335 886.00 | 1 344 491.00 | | 1 335 886.00 |
EG Accrued income and payables due within one year | 741 245.00 | 774 634.00 | | 741 245.00 |
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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 | 975 768.00 | 3 608.00 | 979 376.00 | 975 768.00 |
FJ Net sales | 1 410 429.00 | 6 339.00 | 1 416 768.00 | 1 410 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 410.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 439 241.00 | |
FS Purchases of goods (including customs duties) | | | 756 782.00 | |
FT Inventory change (goods) | | | -7 676.00 | |
FU Purchases of raw materials and other supplies | | | 139 683.00 | |
FW Other purchases and external expenses | | | 234 997.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 174 431.00 | |
FZ Social Security Contributions | | | 28 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 646.00 | |
GE Other Expenses | | | 16 642.00 | |
GF Total Operating Expenses (II) | | | 1 372 265.00 | |
GG - OPERATING RESULT (I - II) | | | 66 975.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 332.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 961.00 | | | 13 961.00 |
HB Exceptional income from capital transactions | 708.00 | | | 708.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 14 669.00 | 30 000.00 | | 14 669.00 |
HE Exceptional expenses on management operations | 1 110.00 | 71.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 1 110.00 | 30 071.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 559.00 | -71.00 | | 13 559.00 |
HK Income tax | 18 644.00 | 5 813.00 | | 18 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 412.00 | 1 472 956.00 | | 1 455 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 352.00 | 1 438 792.00 | | 1 392 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 061.00 | 34 163.00 | | 63 061.00 |
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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 | 163 780.00 | | 24 806.00 | 163 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | | 188 585.00 | |
IO DECREASES Total including other intangible assets | | | 7 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 492.00 | | 4 811.00 | 2 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 272.00 | | 19 871.00 | 156 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 016.00 | | 124.00 | 5 016.00 |
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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 | 120 612.00 | 17 434.00 | | 120 612.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 2 171.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 609.00 | 15 262.00 | | 120 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 977.00 | 7 646.00 | 12 977.00 | 12 977.00 |
6T Receivables | 9 433.00 | | 9 433.00 | 9 433.00 |
7B Total provisions for depreciation | 22 410.00 | 7 646.00 | 22 410.00 | 22 410.00 |
7C Grand total | 22 410.00 | 7 646.00 | 22 410.00 | 22 410.00 |
UE of which provisions and reversals: - Operating | | 7 646.00 | 22 410.00 | |
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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 | 501 925.00 | 501 925.00 | | 501 925.00 |
8C Staff and Related Accounts | 46 785.00 | 46 785.00 | | 46 785.00 |
8D Social Security and Other Social Organizations | 20 225.00 | 20 225.00 | | 20 225.00 |
8E Income Taxes | 8 020.00 | 8 020.00 | | 8 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 871.00 | 32 871.00 | | 32 871.00 |
8L Deferred income | 76 122.00 | 76 122.00 | | 76 122.00 |
UX Other trade receivables | 492 615.00 | | | 492 615.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 22 543.00 | | | 22 543.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 34 268.00 | 7 677.00 | 26 591.00 | 34 268.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 38 700.00 | | | 38 700.00 |
VK Loans repaid during the year | 6 840.00 | | | 6 840.00 |
VN Other taxes, similar payments | 3 234.00 | | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 359.00 | 4 359.00 | | 4 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 15 685.00 | | | 15 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 396.00 | 600 396.00 | | 600 396.00 |
VW VAT | 43 259.00 | 43 259.00 | | 43 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 836.00 | 741 245.00 | 26 591.00 | 767 836.00 |
