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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 | 15 328.00 | 15 328.00 | | 15 328.00 |
AH Goodwill | 426 225.00 | | 426 225.00 | 426 225.00 |
AP Buildings | 214 695.00 | 163 150.00 | 51 545.00 | 214 695.00 |
AR Technical installations, industrial equipment and tools | 110 162.00 | 94 066.00 | 16 097.00 | 110 162.00 |
AT Other tangible assets | 112 439.00 | 91 974.00 | 20 466.00 | 112 439.00 |
BH Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
BJ TOTAL (I) | 884 681.00 | 364 517.00 | 520 164.00 | 884 681.00 |
BT Goods | 782 357.00 | 36 679.00 | 745 677.00 | 782 357.00 |
BV Advances and down payments on orders | 48 621.00 | | 48 621.00 | 48 621.00 |
BX Customers and related accounts | 804 332.00 | 49 265.00 | 755 067.00 | 804 332.00 |
BZ Other receivables | 10 955.00 | 2 777.00 | 8 178.00 | 10 955.00 |
CF Cash and cash equivalents | 194 478.00 | | 194 478.00 | 194 478.00 |
CH Prepaid expenses | 12 344.00 | | 12 344.00 | 12 344.00 |
CJ TOTAL (II) | 1 853 087.00 | 88 721.00 | 1 764 366.00 | 1 853 087.00 |
CO Grand total (0 to V) | 2 737 768.00 | 453 238.00 | 2 284 530.00 | 2 737 768.00 |
CR Shares due in more than one year | 55 190.00 | | | 55 190.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 31 094.00 | 31 094.00 | | 31 094.00 |
DH Retained earnings | 726 276.00 | 676 068.00 | | 726 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 246.00 | 140 208.00 | | 114 246.00 |
DL TOTAL (I) | 1 091 616.00 | 1 067 370.00 | | 1 091 616.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 421.00 | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 033.00 | 424 861.00 | | 405 033.00 |
DX Trade payables and related accounts | 463 011.00 | 528 751.00 | | 463 011.00 |
DY Tax and social security liabilities | 121 882.00 | 107 293.00 | | 121 882.00 |
EA Other liabilities | 202 167.00 | 176 883.00 | | 202 167.00 |
EC TOTAL (IV) | 1 192 914.00 | 1 238 208.00 | | 1 192 914.00 |
EE Grand total (I to V) | 2 284 530.00 | 2 305 578.00 | | 2 284 530.00 |
EG Accrued income and payables due within one year | 1 192 914.00 | 1 238 208.00 | | 1 192 914.00 |
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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 | 3 799 952.00 | | 3 799 952.00 | 3 799 952.00 |
FG Production sold - services | 11 472.00 | | 11 472.00 | 11 472.00 |
FJ Net sales | 3 811 424.00 | | 3 811 424.00 | 3 811 424.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 855 298.00 | |
FS Purchases of goods (including customs duties) | | | 2 116 575.00 | |
FT Inventory change (goods) | | | 60 557.00 | |
FU Purchases of raw materials and other supplies | | | 11 590.00 | |
FW Other purchases and external expenses | | | 1 027 900.00 | |
FX Taxes, duties, and similar payments | | | 16 672.00 | |
FY Salaries and Wages | | | 341 631.00 | |
FZ Social Security Contributions | | | 103 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 750 958.00 | |
GG - OPERATING RESULT (I - II) | | | 104 340.00 | |
GH Attributed profit or transferred loss (III) | | | 1 238.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 204.00 | 15 104.00 | | 12 204.00 |
HA Exceptional income from management transactions | 10 796.00 | 378.00 | | 10 796.00 |
HB Exceptional income from capital transactions | 1 843.00 | 3 500.00 | | 1 843.00 |
HD Total exceptional income (VII) | 12 639.00 | 3 878.00 | | 12 639.00 |
HE Exceptional expenses on management operations | 543.00 | 61.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 28.00 | 405.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 571.00 | 465.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 068.00 | 3 413.00 | | 12 068.00 |
HK Income tax | -933.00 | 17 273.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 307.00 | 3 658 737.00 | | 3 869 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 061.00 | 3 518 529.00 | | 3 755 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 246.00 | 140 208.00 | | 114 246.00 |
HP References: Equipment leasing | 1 745.00 | 5 354.00 | | 1 745.00 |
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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 | 879 958.00 | | 20 113.00 | 879 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831.00 | |
I4 DECREASES Grand Total | | 15 390.00 | 884 681.00 | |
IO DECREASES Total including other intangible assets | | | 441 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 390.00 | 437 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 552.00 | | | 441 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 574.00 | | 20 113.00 | 432 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | | 5 831.00 |
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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 | 349 643.00 | 30 235.00 | 15 361.00 | 349 643.00 |
PE DEPRECIATION Total including other intangible assets | 15 328.00 | | | 15 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 315.00 | 30 235.00 | 15 361.00 | 334 315.00 |
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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 | 30 276.00 | 36 679.00 | 30 275.00 | 30 276.00 |
6T Receivables | 47 051.00 | 2 608.00 | 394.00 | 47 051.00 |
6X Other provisions for depreciation | | 2 777.00 | | |
7B Total provisions for depreciation | 77 326.00 | 42 064.00 | 30 669.00 | 77 326.00 |
7C Grand total | 77 326.00 | 42 064.00 | 30 669.00 | 77 326.00 |
UE of which provisions and reversals: - Operating | | 42 064.00 | 30 670.00 | |
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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 | 463 011.00 | 463 011.00 | | 463 011.00 |
8C Staff and Related Accounts | 51 123.00 | 51 123.00 | | 51 123.00 |
8D Social Security and Other Social Organizations | 64 283.00 | 64 283.00 | | 64 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 167.00 | 202 167.00 | | 202 167.00 |
UT Other financial assets | 5 437.00 | | | 5 437.00 |
UX Other trade receivables | 749 142.00 | | | 749 142.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 55 190.00 | | | 55 190.00 |
VB VAT | 6 564.00 | | | 6 564.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 405 033.00 | 405 033.00 | | 405 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | | | 1 392.00 |
VS Prepaid expenses | 12 344.00 | | | 12 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 068.00 | 772 441.00 | 60 627.00 | 833 068.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 914.00 | 1 192 914.00 | | 1 192 914.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
