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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 | 76 598.00 | 54 335.00 | 22 263.00 | 76 598.00 |
AH Goodwill | 383 138.00 | | 383 138.00 | 383 138.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 710 813.00 | 574 572.00 | 136 241.00 | 710 813.00 |
AR Technical installations, industrial equipment and tools | 316 265.00 | 251 967.00 | 64 298.00 | 316 265.00 |
AT Other tangible assets | 429 746.00 | 244 147.00 | 185 599.00 | 429 746.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 37 211.00 | | 37 211.00 | 37 211.00 |
BJ TOTAL (I) | 1 954 321.00 | 1 125 021.00 | 829 300.00 | 1 954 321.00 |
BL Raw materials, supplies | 21 957.00 | | 21 957.00 | 21 957.00 |
BP Services in progress | 19 571.00 | | 19 571.00 | 19 571.00 |
BT Goods | 480 709.00 | 27 508.00 | 453 201.00 | 480 709.00 |
BX Customers and related accounts | 1 579 390.00 | 74 359.00 | 1 505 030.00 | 1 579 390.00 |
BZ Other receivables | 194 737.00 | | 194 737.00 | 194 737.00 |
CF Cash and cash equivalents | 500 066.00 | | 500 066.00 | 500 066.00 |
CH Prepaid expenses | 24 516.00 | | 24 516.00 | 24 516.00 |
CJ TOTAL (II) | 2 820 944.00 | 101 867.00 | 2 719 077.00 | 2 820 944.00 |
CO Grand total (0 to V) | 4 775 265.00 | 1 226 888.00 | 3 548 377.00 | 4 775 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 97 215.00 | 85 149.00 | | 97 215.00 |
DG Other reserves | 601 540.00 | 496 440.00 | | 601 540.00 |
DH Retained earnings | 239 900.00 | 239 900.00 | | 239 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 455.00 | 241 321.00 | | 256 455.00 |
DL TOTAL (I) | 2 195 110.00 | 2 062 811.00 | | 2 195 110.00 |
DU Loans and Debts from Credit Institutions (3) | 150 131.00 | 75 302.00 | | 150 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 735.00 | 882.00 | | 50 735.00 |
DX Trade payables and related accounts | 809 189.00 | 858 936.00 | | 809 189.00 |
DY Tax and social security liabilities | 244 783.00 | 234 164.00 | | 244 783.00 |
EA Other liabilities | 98 428.00 | 96 022.00 | | 98 428.00 |
EC TOTAL (IV) | 1 353 267.00 | 1 265 306.00 | | 1 353 267.00 |
EE Grand total (I to V) | 3 548 377.00 | 3 328 117.00 | | 3 548 377.00 |
EG Accrued income and payables due within one year | 1 273 677.00 | 1 221 858.00 | | 1 273 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565.00 | 1 361.00 | | 1 565.00 |
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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 | 3 531 441.00 | 383 513.00 | 3 914 954.00 | 3 531 441.00 |
FD Production sold - goods | 1 509 440.00 | 369 298.00 | 1 878 738.00 | 1 509 440.00 |
FG Production sold - services | 475 829.00 | | 475 829.00 | 475 829.00 |
FJ Net sales | 5 516 710.00 | 752 811.00 | 6 269 521.00 | 5 516 710.00 |
FM Inventory production | | | 811.00 | |
FO Operating subsidies | | | 6 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 963.00 | |
FQ Other income | | | 30 027.00 | |
FR Total operating income (I) | | | 6 356 343.00 | |
FS Purchases of goods (including customs duties) | | | 2 509 351.00 | |
FT Inventory change (goods) | | | 6 687.00 | |
FU Purchases of raw materials and other supplies | | | 543 095.00 | |
FV Inventory change (raw materials and supplies) | | | -2 764.00 | |
FW Other purchases and external expenses | | | 1 323 833.00 | |
FX Taxes, duties, and similar payments | | | 108 998.00 | |
FY Salaries and Wages | | | 1 049 121.00 | |
FZ Social Security Contributions | | | 330 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 718.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 6 045 565.00 | |
GG - OPERATING RESULT (I - II) | | | 310 778.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 728.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 169.00 | 815.00 | | 14 169.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HB Exceptional income from capital transactions | 19 833.00 | 14 750.00 | | 19 833.00 |
HD Total exceptional income (VII) | 19 833.00 | 14 750.00 | | 19 833.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 1 526.00 | 171.00 | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | 171.00 | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 130.00 | 14 579.00 | | 18 130.00 |
HK Income tax | 71 551.00 | 79 286.00 | | 71 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 376 185.00 | 6 236 130.00 | | 6 376 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 119 730.00 | 5 994 808.00 | | 6 119 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 455.00 | 241 321.00 | | 256 455.00 |
HP References: Equipment leasing | 9 644.00 | 9 644.00 | | 9 644.00 |
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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 | 1 895 158.00 | | 160 967.00 | 1 895 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 761.00 | |
I4 DECREASES Grand Total | 7 208.00 | 94 596.00 | 1 954 321.00 | 7 208.00 |
IO DECREASES Total including other intangible assets | 7 208.00 | 4 960.00 | 459 736.00 | 7 208.00 |
IY DECREASES Total Tangible Fixed Assets | | 89 636.00 | 1 456 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 104.00 | | 21 800.00 | 450 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 293.00 | | 139 167.00 | 1 407 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 761.00 | | | 37 761.00 |
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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 | 1 087 812.00 | 130 279.00 | 93 070.00 | 1 087 812.00 |
PE DEPRECIATION Total including other intangible assets | 57 393.00 | 1 902.00 | 4 960.00 | 57 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 419.00 | 128 377.00 | 88 110.00 | 1 030 419.00 |
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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 | 31 149.00 | 27 508.00 | 31 149.00 | 31 149.00 |
6T Receivables | 62 794.00 | 16 211.00 | 4 645.00 | 62 794.00 |
7B Total provisions for depreciation | 93 943.00 | 43 718.00 | 35 794.00 | 93 943.00 |
7C Grand total | 93 943.00 | 43 718.00 | 35 794.00 | 93 943.00 |
UE of which provisions and reversals: - Operating | | 43 718.00 | 35 794.00 | |
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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 | 809 189.00 | 809 189.00 | | 809 189.00 |
8C Staff and Related Accounts | 87 810.00 | 87 810.00 | | 87 810.00 |
8D Social Security and Other Social Organizations | 86 414.00 | 86 414.00 | | 86 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 428.00 | 98 428.00 | | 98 428.00 |
UT Other financial assets | 37 211.00 | 37 211.00 | | 37 211.00 |
UX Other trade receivables | 1 486 636.00 | | | 1 486 636.00 |
UY Staff and related accounts | 603.00 | | | 603.00 |
VA Doubtful or disputed receivables | 92 753.00 | | | 92 753.00 |
VB VAT | 19 069.00 | | | 19 069.00 |
VG Loans with a maturity of up to one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VH Loans with a maturity of more than one year at origin | 148 528.00 | 68 937.00 | 79 590.00 | 148 528.00 |
VI Group and Associates | 50 735.00 | 50 735.00 | | 50 735.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 40 398.00 | | | 40 398.00 |
VM Income taxes | 66 008.00 | | | 66 008.00 |
VP Miscellaneous | 66 825.00 | | | 66 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 368.00 | 53 368.00 | | 53 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 231.00 | | | 42 231.00 |
VS Prepaid expenses | 24 516.00 | | | 24 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 853.00 | 1 835 853.00 | | 1 835 853.00 |
VW VAT | 17 192.00 | 17 192.00 | | 17 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 267.00 | 1 273 677.00 | 79 590.00 | 1 353 267.00 |
