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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 | | | 113.00 | |
AR Technical installations, industrial equipment and tools | | | 2 243.00 | |
AT Other tangible assets | | | 94 480.00 | |
BH Other financial assets | | | 1 660.00 | |
BJ TOTAL (I) | 98 497.00 | | 98 497.00 | 98 497.00 |
BT Goods | | | 39 682.00 | |
BV Advances and down payments on orders | | | 14 116.00 | |
BX Customers and related accounts | | | 215 819.00 | |
BZ Other receivables | | | 44 222.00 | |
CD Marketable securities | | | 48 756.00 | |
CF Cash and cash equivalents | | | 507 327.00 | |
CH Prepaid expenses | | | 15 048.00 | |
CJ TOTAL (II) | | | 884 972.00 | |
CO Grand total (0 to V) | | | 983 469.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 277 543.00 | 194 007.00 | | 277 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 024.00 | 83 535.00 | | 95 024.00 |
DL TOTAL (I) | 378 068.00 | 283 043.00 | | 378 068.00 |
DP Provisions for Risks | | 10 950.00 | | |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 13 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 296.00 | 35 000.00 | | 28 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 364.00 | 12 493.00 | | 8 364.00 |
DW Advances and down payments received on current orders | 16 631.00 | 63 454.00 | | 16 631.00 |
DX Trade payables and related accounts | 169 938.00 | 51 964.00 | | 169 938.00 |
DY Tax and social security liabilities | 163 501.00 | 129 266.00 | | 163 501.00 |
EA Other liabilities | 1 394.00 | 43 617.00 | | 1 394.00 |
EB Prepaid income (2) | 217 274.00 | 80 294.00 | | 217 274.00 |
EC TOTAL (IV) | 605 401.00 | 416 091.00 | | 605 401.00 |
EE Grand total (I to V) | 983 469.00 | 713 084.00 | | 983 469.00 |
EG Accrued income and payables due within one year | 567 491.00 | 324 453.00 | | 567 491.00 |
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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 | | | 1 526 034.00 | |
FJ Net sales | | | 1 654 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 891.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 678 842.00 | |
FS Purchases of goods (including customs duties) | | | 661 579.00 | |
FT Inventory change (goods) | | | -31 039.00 | |
FW Other purchases and external expenses | | | 333 187.00 | |
FX Taxes, duties, and similar payments | | | 14 782.00 | |
FY Salaries and Wages | | | 358 402.00 | |
FZ Social Security Contributions | | | 152 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 506.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 531 232.00 | |
GG - OPERATING RESULT (I - II) | | | 147 609.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GR Interest and similar expenses | | | 6 300.00 | |
GU Total financial expenses (VI) | | | 6 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 658.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 687.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 435.00 | | |
HF Exceptional expenses on capital transactions | 11 700.00 | 489.00 | | 11 700.00 |
HG Exceptional depreciation and provisions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 12 181.00 | 924.00 | | 12 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 182.00 | -237.00 | | -11 182.00 |
HK Income tax | 36 546.00 | 23 646.00 | | 36 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 285.00 | 1 546 851.00 | | 1 681 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 260.00 | 1 463 316.00 | | 1 586 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 024.00 | 83 535.00 | | 95 024.00 |
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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 | 202 964.00 | | 27 412.00 | 202 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | 12 640.00 | 217 736.00 | |
IO DECREASES Total including other intangible assets | | | 5 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 640.00 | 211 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 461.00 | | 549.00 | 4 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 843.00 | | 26 863.00 | 196 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 90 757.00 | 41 121.00 | 12 640.00 | 90 757.00 |
PE DEPRECIATION Total including other intangible assets | 4 461.00 | 436.00 | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 297.00 | 40 685.00 | 12 640.00 | 86 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 950.00 | | 13 950.00 | 13 950.00 |
6N Inventories and work in progress | 12 445.00 | 1 506.00 | | 12 445.00 |
6T Receivables | 3 609.00 | | | 3 609.00 |
7B Total provisions for depreciation | 16 054.00 | 1 506.00 | | 16 054.00 |
7C Grand total | 30 004.00 | 1 506.00 | 13 950.00 | 30 004.00 |
UE of which provisions and reversals: - Operating | | 1 506.00 | 13 950.00 | |
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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 | 169 939.00 | 169 939.00 | | 169 939.00 |
8C Staff and Related Accounts | 91 120.00 | 91 120.00 | | 91 120.00 |
8D Social Security and Other Social Organizations | 54 189.00 | 54 189.00 | | 54 189.00 |
8E Income Taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
8L Deferred income | 217 274.00 | 217 274.00 | | 217 274.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 215 315.00 | | | 215 315.00 |
VA Doubtful or disputed receivables | 4 114.00 | | | 4 114.00 |
VB VAT | 39 859.00 | | | 39 859.00 |
VH Loans with a maturity of more than one year at origin | 28 296.00 | 7 017.00 | 21 279.00 | 28 296.00 |
VI Group and Associates | 8 365.00 | 8 365.00 | | 8 365.00 |
VK Loans repaid during the year | 6 816.00 | | | 6 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | | | 4 363.00 |
VS Prepaid expenses | 15 048.00 | | | 15 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 359.00 | 278 699.00 | 1 660.00 | 280 359.00 |
VW VAT | 11 176.00 | 11 176.00 | | 11 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 770.00 | 567 492.00 | 21 279.00 | 588 770.00 |
