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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 33 882.00 | | 33 882.00 | 33 882.00 |
AJ Other Intangible Assets | 561 605.00 | 169 373.00 | 392 232.00 | 561 605.00 |
AR Technical installations, industrial equipment and tools | 122 251.00 | 57 891.00 | 64 359.00 | 122 251.00 |
AT Other tangible assets | 124 730.00 | 87 782.00 | 36 947.00 | 124 730.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 843 682.00 | 316 247.00 | 527 436.00 | 843 682.00 |
BT Goods | 475 832.00 | 14 843.00 | 460 989.00 | 475 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 545.00 | 3 274.00 | 91 270.00 | 94 545.00 |
BZ Other receivables | 74 105.00 | | 74 105.00 | 74 105.00 |
CF Cash and cash equivalents | 125 388.00 | | 125 388.00 | 125 388.00 |
CH Prepaid expenses | 14 023.00 | | 14 023.00 | 14 023.00 |
CJ TOTAL (II) | 783 893.00 | 18 117.00 | 765 776.00 | 783 893.00 |
CO Grand total (0 to V) | 1 627 575.00 | 334 364.00 | 1 293 211.00 | 1 627 575.00 |
CR Shares due in more than one year | 4 506.00 | | | 4 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 329 408.00 | 261 204.00 | | 329 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 595.00 | 98 204.00 | | 50 595.00 |
DL TOTAL (I) | 388 803.00 | 368 208.00 | | 388 803.00 |
DU Loans and Debts from Credit Institutions (3) | 487 878.00 | 477 309.00 | | 487 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 240.00 | 48 191.00 | | 63 240.00 |
DW Advances and down payments received on current orders | | 13 661.00 | | |
DX Trade payables and related accounts | 190 133.00 | 133 200.00 | | 190 133.00 |
DY Tax and social security liabilities | 44 116.00 | 80 379.00 | | 44 116.00 |
EA Other liabilities | 119 042.00 | 170 781.00 | | 119 042.00 |
EC TOTAL (IV) | 904 408.00 | 923 521.00 | | 904 408.00 |
EE Grand total (I to V) | 1 293 211.00 | 1 291 729.00 | | 1 293 211.00 |
EG Accrued income and payables due within one year | 532 449.00 | 485 013.00 | | 532 449.00 |
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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 | | | 1 246 916.00 | |
FD Production sold - goods | | | 1 502.00 | |
FG Production sold - services | | | 325 715.00 | |
FJ Net sales | | | 1 574 133.00 | |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 209.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 582 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 434.00 | |
FT Inventory change (goods) | | | -16 117.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 175 898.00 | |
FX Taxes, duties, and similar payments | | | 9 040.00 | |
FY Salaries and Wages | | | 216 280.00 | |
FZ Social Security Contributions | | | 18 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 244.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 503 424.00 | |
GG - OPERATING RESULT (I - II) | | | 78 799.00 | |
GR Interest and similar expenses | | | 16 369.00 | |
GU Total financial expenses (VI) | | | 16 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | | | 835.00 |
HB Exceptional income from capital transactions | | 28 500.00 | | |
HD Total exceptional income (VII) | 835.00 | 28 500.00 | | 835.00 |
HE Exceptional expenses on management operations | | 8 569.00 | | |
HF Exceptional expenses on capital transactions | | 18 342.00 | | |
HG Exceptional depreciation and provisions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 26 911.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | 1 589.00 | | 629.00 |
HK Income tax | 12 463.00 | 39 386.00 | | 12 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 058.00 | 1 679 365.00 | | 1 583 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 462.00 | 1 581 161.00 | | 1 532 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 595.00 | 98 204.00 | | 50 595.00 |
HP References: Equipment leasing | 3 192.00 | 3 192.00 | | 3 192.00 |
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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 | 815 959.00 | | | 815 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 843 682.00 | |
IO DECREASES Total including other intangible assets | | | 596 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 687.00 | | | 596 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 257.00 | | | 219 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 264 977.00 | 54 695.00 | 3 425.00 | 264 977.00 |
PE DEPRECIATION Total including other intangible assets | 143 830.00 | 26 743.00 | | 143 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 147.00 | 27 952.00 | 3 425.00 | 121 147.00 |
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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 | 190 133.00 | 190 133.00 | | 190 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 282.00 | 182 282.00 | | 182 282.00 |
VH Loans with a maturity of more than one year at origin | 487 878.00 | 115 919.00 | 200 216.00 | 487 878.00 |
VJ Loans taken out during the year | 62 281.00 | | | 62 281.00 |
VK Loans repaid during the year | 51 634.00 | | | 51 634.00 |
VS Prepaid expenses | 14 023.00 | | | 14 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 673.00 | 178 167.00 | 4 506.00 | 182 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 408.00 | 532 449.00 | 200 216.00 | 904 408.00 |
