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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 | 8 888.00 | 8 348.00 | 540.00 | 8 888.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 4 672.00 | 4 547.00 | 125.00 | 4 672.00 |
AT Other tangible assets | 59 920.00 | 27 153.00 | 32 767.00 | 59 920.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 102 086.00 | 40 047.00 | 62 039.00 | 102 086.00 |
BT Goods | 45 339.00 | | 45 339.00 | 45 339.00 |
BV Advances and down payments on orders | 2 243.00 | | 2 243.00 | 2 243.00 |
BX Customers and related accounts | 43 656.00 | | 43 656.00 | 43 656.00 |
BZ Other receivables | 26 487.00 | | 26 487.00 | 26 487.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 231 337.00 | | 231 337.00 | 231 337.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 360 296.00 | | 360 296.00 | 360 296.00 |
CO Grand total (0 to V) | 462 382.00 | 40 047.00 | 422 335.00 | 462 382.00 |
CU Other investments | 1 744.00 | | 1 744.00 | 1 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 865.00 | 21 709.00 | | 26 865.00 |
DH Retained earnings | 139 229.00 | 139 229.00 | | 139 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 202.00 | 80 156.00 | | 49 202.00 |
DL TOTAL (I) | 223 681.00 | 249 479.00 | | 223 681.00 |
DP Provisions for Risks | 2 000.00 | 7 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 2 832.00 | 2 584.00 | | 2 832.00 |
DR TOTAL (IV) | 4 832.00 | 9 584.00 | | 4 832.00 |
DU Loans and Debts from Credit Institutions (3) | 34 277.00 | 9 895.00 | | 34 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 881.00 | | |
DW Advances and down payments received on current orders | 62 259.00 | 32 477.00 | | 62 259.00 |
DX Trade payables and related accounts | 46 258.00 | 47 232.00 | | 46 258.00 |
DY Tax and social security liabilities | 50 218.00 | 44 992.00 | | 50 218.00 |
EA Other liabilities | 811.00 | 1 250.00 | | 811.00 |
EC TOTAL (IV) | 193 822.00 | 137 727.00 | | 193 822.00 |
EE Grand total (I to V) | 422 335.00 | 396 790.00 | | 422 335.00 |
EG Accrued income and payables due within one year | 171 462.00 | 132 019.00 | | 171 462.00 |
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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 | 760 719.00 | | 760 719.00 | 760 719.00 |
FG Production sold - services | 3 559.00 | | 3 559.00 | 3 559.00 |
FJ Net sales | 764 278.00 | | 764 278.00 | 764 278.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 189.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 823 474.00 | |
FS Purchases of goods (including customs duties) | | | 258 554.00 | |
FT Inventory change (goods) | | | 9 035.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 151 501.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 245 326.00 | |
FZ Social Security Contributions | | | 85 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 832.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 768 330.00 | |
GG - OPERATING RESULT (I - II) | | | 55 144.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 605.00 | 8 436.00 | | 17 605.00 |
A4 Equity method investments | 340.00 | 60.00 | | 340.00 |
HA Exceptional income from management transactions | 5 557.00 | 22 512.00 | | 5 557.00 |
HD Total exceptional income (VII) | 5 557.00 | 22 512.00 | | 5 557.00 |
HE Exceptional expenses on management operations | 68.00 | 17 309.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 17 309.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 489.00 | 5 203.00 | | 5 489.00 |
HK Income tax | 11 244.00 | 27 713.00 | | 11 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 164.00 | 909 616.00 | | 829 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 963.00 | 829 460.00 | | 779 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 202.00 | 80 156.00 | | 49 202.00 |
HP References: Equipment leasing | 13 711.00 | 8 051.00 | | 13 711.00 |
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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 | 93 557.00 | | 8 651.00 | 93 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 313.00 | |
I4 DECREASES Grand Total | | 122.00 | 102 086.00 | |
IO DECREASES Total including other intangible assets | | | 27 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 64 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 181.00 | | | 27 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 062.00 | | 8 651.00 | 56 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 313.00 | | | 10 313.00 |
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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 | 31 972.00 | 8 197.00 | 122.00 | 31 972.00 |
PE DEPRECIATION Total including other intangible assets | 8 168.00 | 180.00 | | 8 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 804.00 | 8 017.00 | 122.00 | 23 804.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 584.00 | 4 832.00 | 9 584.00 | 9 584.00 |
7C Grand total | 9 584.00 | 4 832.00 | 9 584.00 | 9 584.00 |
UE of which provisions and reversals: - Operating | | 4 832.00 | 9 584.00 | |
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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 | 46 258.00 | 46 258.00 | | 46 258.00 |
8C Staff and Related Accounts | 7 071.00 | 7 071.00 | | 7 071.00 |
8D Social Security and Other Social Organizations | 39 844.00 | 39 844.00 | | 39 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UT Other financial assets | 8 569.00 | | | 8 569.00 |
UX Other trade receivables | 43 656.00 | | | 43 656.00 |
UZ Social Security, other social security organizations | 1 220.00 | | | 1 220.00 |
VB VAT | 5 802.00 | | | 5 802.00 |
VC Group and associates | 9 316.00 | | | 9 316.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 33 913.00 | 11 553.00 | 22 360.00 | 33 913.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 983.00 | | | 5 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 149.00 | | | 10 149.00 |
VS Prepaid expenses | 3 233.00 | | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 946.00 | 73 377.00 | 8 569.00 | 81 946.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 563.00 | 109 203.00 | 22 360.00 | 131 563.00 |
