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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
AH Goodwill | 95 504.00 | 9 550.00 | 85 954.00 | 95 504.00 |
AT Other tangible assets | 47 227.00 | 23 077.00 | 24 150.00 | 47 227.00 |
BJ TOTAL (I) | 147 323.00 | 34 170.00 | 113 153.00 | 147 323.00 |
BT Goods | 64 824.00 | 8 718.00 | 56 106.00 | 64 824.00 |
BV Advances and down payments on orders | 6 608.00 | | 6 608.00 | 6 608.00 |
BX Customers and related accounts | 106 709.00 | 4 194.00 | 102 515.00 | 106 709.00 |
BZ Other receivables | 10 604.00 | | 10 604.00 | 10 604.00 |
CF Cash and cash equivalents | 71 695.00 | | 71 695.00 | 71 695.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 262 376.00 | 12 912.00 | 249 464.00 | 262 376.00 |
CO Grand total (0 to V) | 409 699.00 | 47 082.00 | 362 617.00 | 409 699.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 95 013.00 | 101 369.00 | | 95 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 239.00 | 40 894.00 | | 35 239.00 |
DK Regulated provisions | 178.00 | 272.00 | | 178.00 |
DL TOTAL (I) | 162 330.00 | 174 435.00 | | 162 330.00 |
DU Loans and Debts from Credit Institutions (3) | 23 556.00 | 30 174.00 | | 23 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 565.00 | 12 282.00 | | 16 565.00 |
DW Advances and down payments received on current orders | 884.00 | 716.00 | | 884.00 |
DX Trade payables and related accounts | 51 299.00 | 61 321.00 | | 51 299.00 |
DY Tax and social security liabilities | 75 856.00 | 65 019.00 | | 75 856.00 |
EA Other liabilities | 32 127.00 | 32 228.00 | | 32 127.00 |
EB Prepaid income (2) | | 85.00 | | |
EC TOTAL (IV) | 200 288.00 | 201 825.00 | | 200 288.00 |
EE Grand total (I to V) | 362 617.00 | 376 260.00 | | 362 617.00 |
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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 | 301 191.00 | | 301 191.00 | 301 191.00 |
FG Production sold - services | 373 849.00 | | 373 849.00 | 373 849.00 |
FJ Net sales | 675 039.00 | | 675 039.00 | 675 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 455.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 684 531.00 | |
FS Purchases of goods (including customs duties) | | | 183 416.00 | |
FT Inventory change (goods) | | | -4 112.00 | |
FU Purchases of raw materials and other supplies | | | 119 989.00 | |
FW Other purchases and external expenses | | | 135 654.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 124 833.00 | |
FZ Social Security Contributions | | | 48 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 376.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 640 752.00 | |
GG - OPERATING RESULT (I - II) | | | 43 779.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 2 382.00 | | 194.00 |
HB Exceptional income from capital transactions | | 617.00 | | |
HC Reversals of provisions and transfers of expenses | 149.00 | 1 168.00 | | 149.00 |
HD Total exceptional income (VII) | 343.00 | 4 166.00 | | 343.00 |
HE Exceptional expenses on management operations | 279.00 | 334.00 | | 279.00 |
HG Exceptional depreciation and provisions | 55.00 | 186.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 335.00 | 520.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 3 646.00 | | 9.00 |
HK Income tax | 8 048.00 | 7 804.00 | | 8 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 874.00 | 686 260.00 | | 684 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 635.00 | 645 366.00 | | 649 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 239.00 | 40 894.00 | | 35 239.00 |
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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 | 150 778.00 | | | 150 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 3 456.00 | 147 323.00 | |
IO DECREASES Total including other intangible assets | | | 97 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 456.00 | 47 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 047.00 | | | 97 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 683.00 | | | 50 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 19 178.00 | 18 448.00 | 3 456.00 | 19 178.00 |
PE DEPRECIATION Total including other intangible assets | 985.00 | 10 108.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 193.00 | 8 340.00 | 3 456.00 | 18 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 272.00 | 55.00 | 149.00 | 272.00 |
6N Inventories and work in progress | 7 994.00 | 8 718.00 | 7 994.00 | 7 994.00 |
6T Receivables | 3 683.00 | 658.00 | 148.00 | 3 683.00 |
7B Total provisions for depreciation | 11 677.00 | 9 376.00 | 8 142.00 | 11 677.00 |
7C Grand total | 11 949.00 | 9 432.00 | 8 291.00 | 11 949.00 |
UE of which provisions and reversals: - Operating | | 9 376.00 | 8 142.00 | |
UJ - Exceptional | | 55.00 | 149.00 | |
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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 | 51 299.00 | 51 299.00 | | 51 299.00 |
8C Staff and Related Accounts | 45 166.00 | 45 166.00 | | 45 166.00 |
8D Social Security and Other Social Organizations | 21 465.00 | 21 465.00 | | 21 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 127.00 | 32 127.00 | | 32 127.00 |
UX Other trade receivables | 101 677.00 | | | 101 677.00 |
VA Doubtful or disputed receivables | 5 032.00 | | | 5 032.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 23 556.00 | 6 744.00 | 16 813.00 | 23 556.00 |
VI Group and Associates | 16 565.00 | 16 565.00 | | 16 565.00 |
VK Loans repaid during the year | 6 617.00 | | | 6 617.00 |
VM Income taxes | 4 137.00 | | | 4 137.00 |
VP Miscellaneous | 3 979.00 | | | 3 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | | | 1 049.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 249.00 | 119 249.00 | | 119 249.00 |
VW VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 404.00 | 182 591.00 | 16 813.00 | 199 404.00 |
