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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 | 14 170.00 | 14 170.00 | | 14 170.00 |
AH Goodwill | 270 800.00 | | 270 800.00 | 270 800.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 2 878.00 | | 2 878.00 |
AT Other tangible assets | 664 566.00 | 341 090.00 | 323 475.00 | 664 566.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 108 369.00 | | 108 369.00 | 108 369.00 |
BJ TOTAL (I) | 1 060 859.00 | 358 139.00 | 702 720.00 | 1 060 859.00 |
BT Goods | 168 255.00 | 9 587.00 | 158 669.00 | 168 255.00 |
BV Advances and down payments on orders | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 52 265.00 | | 52 265.00 | 52 265.00 |
BZ Other receivables | 255 809.00 | | 255 809.00 | 255 809.00 |
CD Marketable securities | 81 439.00 | | 81 439.00 | 81 439.00 |
CF Cash and cash equivalents | 618 159.00 | | 618 159.00 | 618 159.00 |
CH Prepaid expenses | 38 469.00 | | 38 469.00 | 38 469.00 |
CJ TOTAL (II) | 1 216 700.00 | 9 587.00 | 1 207 113.00 | 1 216 700.00 |
CO Grand total (0 to V) | 2 277 559.00 | 367 725.00 | 1 909 834.00 | 2 277 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 555 104.00 | 610 215.00 | | 555 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 886.00 | 74 889.00 | | 21 886.00 |
DL TOTAL (I) | 670 491.00 | 778 604.00 | | 670 491.00 |
DP Provisions for Risks | 965.00 | 965.00 | | 965.00 |
DR TOTAL (IV) | 965.00 | 965.00 | | 965.00 |
DU Loans and Debts from Credit Institutions (3) | 176 367.00 | 1 323.00 | | 176 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044.00 | 4 961.00 | | 2 044.00 |
DW Advances and down payments received on current orders | 185 198.00 | 162 059.00 | | 185 198.00 |
DX Trade payables and related accounts | 600 332.00 | 554 193.00 | | 600 332.00 |
DY Tax and social security liabilities | 217 130.00 | 213 975.00 | | 217 130.00 |
EA Other liabilities | 57 307.00 | 22 071.00 | | 57 307.00 |
EC TOTAL (IV) | 1 238 378.00 | 958 581.00 | | 1 238 378.00 |
EE Grand total (I to V) | 1 909 834.00 | 1 738 150.00 | | 1 909 834.00 |
EG Accrued income and payables due within one year | 876 814.00 | 795 199.00 | | 876 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 607.00 | | | 1 607.00 |
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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 | 3 568 507.00 | 615 008.00 | 4 183 515.00 | 3 568 507.00 |
FG Production sold - services | 63 034.00 | 77 234.00 | 140 269.00 | 63 034.00 |
FJ Net sales | 3 631 541.00 | 692 242.00 | 4 323 784.00 | 3 631 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 660.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 4 334 769.00 | |
FS Purchases of goods (including customs duties) | | | 2 383 988.00 | |
FT Inventory change (goods) | | | 4 664.00 | |
FU Purchases of raw materials and other supplies | | | 12 964.00 | |
FW Other purchases and external expenses | | | 534 265.00 | |
FX Taxes, duties, and similar payments | | | 38 921.00 | |
FY Salaries and Wages | | | 886 277.00 | |
FZ Social Security Contributions | | | 405 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 359.00 | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 4 321 126.00 | |
GG - OPERATING RESULT (I - II) | | | 13 643.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 753.00 | | |
HA Exceptional income from management transactions | 9 703.00 | 123.00 | | 9 703.00 |
HB Exceptional income from capital transactions | 17.00 | 1 080.00 | | 17.00 |
HD Total exceptional income (VII) | 9 720.00 | 1 203.00 | | 9 720.00 |
HE Exceptional expenses on management operations | 6 074.00 | 329.00 | | 6 074.00 |
HF Exceptional expenses on capital transactions | 12.00 | 81.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 6 086.00 | 410.00 | | 6 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 634.00 | 793.00 | | 3 634.00 |
HK Income tax | -5 447.00 | 16 659.00 | | -5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 344 999.00 | 4 006 600.00 | | 4 344 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 113.00 | 3 931 711.00 | | 4 323 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 886.00 | 74 889.00 | | 21 886.00 |
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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 | 540 441.00 | | 533 040.00 | 540 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 446.00 | |
I4 DECREASES Grand Total | | 12 621.00 | 1 060 860.00 | |
IO DECREASES Total including other intangible assets | | | 284 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 621.00 | 667 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 970.00 | | 200 000.00 | 84 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 659.00 | | 259 408.00 | 420 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 812.00 | | 73 634.00 | 34 812.00 |
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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 | 306 276.00 | 56 785.00 | 4 921.00 | 306 276.00 |
PE DEPRECIATION Total including other intangible assets | 14 170.00 | | | 14 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 106.00 | 56 785.00 | 4 921.00 | 292 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 965.00 | | | 965.00 |
6N Inventories and work in progress | 14 946.00 | -5 359.00 | | 14 946.00 |
7B Total provisions for depreciation | 14 946.00 | -5 359.00 | | 14 946.00 |
7C Grand total | 15 911.00 | -5 359.00 | | 15 911.00 |
UE of which provisions and reversals: - Operating | | -5 359.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 332.00 | 600 332.00 | | 600 332.00 |
8B Suppliers and Related Accounts | 62 507.00 | 62 507.00 | | 62 507.00 |
8C Staff and Related Accounts | 81 478.00 | 81 478.00 | | 81 478.00 |
8E Income Taxes | 51 214.00 | 51 214.00 | | 51 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 108 369.00 | | | 108 369.00 |
UX Other trade receivables | 52 265.00 | | | 52 265.00 |
VB VAT | 7 746.00 | | | 7 746.00 |
VC Group and associates | 219 329.00 | | | 219 329.00 |
VH Loans with a maturity of more than one year at origin | 176 191.00 | 41 273.00 | 134 918.00 | 176 191.00 |
VI Group and Associates | 57 307.00 | 57 307.00 | | 57 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 735.00 | | | 28 735.00 |
VS Prepaid expenses | 38 469.00 | | | 38 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 912.00 | 346 543.00 | 108 369.00 | 454 912.00 |
VX Guaranteed Bonds | 21 930.00 | 21 930.00 | | 21 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 004.00 | 918 087.00 | 134 918.00 | 1 053 004.00 |
