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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 | 21 785.00 | 21 335.00 | 450.00 | 21 785.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 40 838.00 | 28 090.00 | 12 748.00 | 40 838.00 |
AT Other tangible assets | 87 207.00 | 63 208.00 | 23 999.00 | 87 207.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
BJ TOTAL (I) | 282 620.00 | 112 633.00 | 169 987.00 | 282 620.00 |
BT Goods | 449 091.00 | | 449 091.00 | 449 091.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 734 882.00 | 1 074.00 | 733 808.00 | 734 882.00 |
BZ Other receivables | 105 649.00 | | 105 649.00 | 105 649.00 |
CF Cash and cash equivalents | 79 777.00 | | 79 777.00 | 79 777.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 1 379 370.00 | 1 074.00 | 1 378 296.00 | 1 379 370.00 |
CO Grand total (0 to V) | 1 661 990.00 | 113 707.00 | 1 548 284.00 | 1 661 990.00 |
CR Shares due in more than one year | 2 202.00 | | | 2 202.00 |
CU Other investments | 28 974.00 | | 28 974.00 | 28 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 607 414.00 | 592 640.00 | | 607 414.00 |
DH Retained earnings | | 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 513.00 | 213 882.00 | | 238 513.00 |
DL TOTAL (I) | 955 927.00 | 917 414.00 | | 955 927.00 |
DU Loans and Debts from Credit Institutions (3) | 9 624.00 | 26 232.00 | | 9 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 665.00 | | |
DX Trade payables and related accounts | 358 765.00 | 424 108.00 | | 358 765.00 |
DY Tax and social security liabilities | 223 969.00 | 221 423.00 | | 223 969.00 |
EC TOTAL (IV) | 592 357.00 | 683 428.00 | | 592 357.00 |
EE Grand total (I to V) | 1 548 284.00 | 1 600 842.00 | | 1 548 284.00 |
EG Accrued income and payables due within one year | 589 303.00 | 673 802.00 | | 589 303.00 |
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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 | | | 4 942 778.00 | |
FG Production sold - services | | | 19 603.00 | |
FJ Net sales | | | 4 962 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 962.00 | |
FQ Other income | | | 8 244.00 | |
FR Total operating income (I) | | | 4 994 586.00 | |
FS Purchases of goods (including customs duties) | | | 2 728 730.00 | |
FT Inventory change (goods) | | | -6 562.00 | |
FW Other purchases and external expenses | | | 1 045 028.00 | |
FX Taxes, duties, and similar payments | | | 26 679.00 | |
FY Salaries and Wages | | | 636 938.00 | |
FZ Social Security Contributions | | | 218 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 668 318.00 | |
GG - OPERATING RESULT (I - II) | | | 326 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 878.00 | |
GP Total financial income (V) | | | 16 878.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 300.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 300.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HF Exceptional expenses on capital transactions | 2 337.00 | 1 122.00 | | 2 337.00 |
HH Total exceptional expenses (VIII) | 3 215.00 | 1 122.00 | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | 1 178.00 | | -715.00 |
HK Income tax | 103 691.00 | 91 770.00 | | 103 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 964.00 | 4 698 356.00 | | 5 013 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 452.00 | 4 484 474.00 | | 4 775 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 513.00 | 213 882.00 | | 238 513.00 |
HP References: Equipment leasing | 17 052.00 | 12 696.00 | | 17 052.00 |
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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 | 290 245.00 | | | 290 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 321.00 | |
I4 DECREASES Grand Total | | | 282 620.00 | |
IO DECREASES Total including other intangible assets | | | 21 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 244.00 | | | 26 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 711.00 | | | 137 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 821.00 | | | 34 821.00 |
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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 | 117 067.00 | 18 887.00 | 23 321.00 | 117 067.00 |
PE DEPRECIATION Total including other intangible assets | 19 560.00 | 6 233.00 | 4 459.00 | 19 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 506.00 | 12 654.00 | 18 862.00 | 97 506.00 |
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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 | 358 765.00 | 358 765.00 | | 358 765.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 7 347.00 | | | 7 347.00 |
VH Loans with a maturity of more than one year at origin | 9 624.00 | 6 570.00 | 3 054.00 | 9 624.00 |
VK Loans repaid during the year | 16 609.00 | | | 16 609.00 |
VS Prepaid expenses | 9 077.00 | | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 955.00 | 849 608.00 | 12 347.00 | 861 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 357.00 | 589 303.00 | 3 054.00 | 592 357.00 |
