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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 84 197.00 | 27 500.00 | 56 697.00 | 84 197.00 |
AR Technical installations, industrial equipment and tools | 24 032.00 | 11 491.00 | 12 541.00 | 24 032.00 |
AT Other tangible assets | 813 418.00 | 373 392.00 | 440 026.00 | 813 418.00 |
BH Other financial assets | 39 252.00 | | 39 252.00 | 39 252.00 |
BJ TOTAL (I) | 984 359.00 | 412 500.00 | 571 859.00 | 984 359.00 |
BT Goods | 1 061 950.00 | 74 289.00 | 987 661.00 | 1 061 950.00 |
BV Advances and down payments on orders | 6 198.00 | | 6 198.00 | 6 198.00 |
BX Customers and related accounts | 40 132.00 | | 40 132.00 | 40 132.00 |
BZ Other receivables | 178 986.00 | | 178 986.00 | 178 986.00 |
CF Cash and cash equivalents | 445 085.00 | | 445 085.00 | 445 085.00 |
CH Prepaid expenses | 132 273.00 | | 132 273.00 | 132 273.00 |
CJ TOTAL (II) | 1 864 624.00 | 74 289.00 | 1 790 335.00 | 1 864 624.00 |
CO Grand total (0 to V) | 2 848 983.00 | 486 789.00 | 2 362 194.00 | 2 848 983.00 |
CU Other investments | 23 344.00 | | 23 344.00 | 23 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 586 740.00 | 415 347.00 | | 586 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 792.00 | 171 393.00 | | 178 792.00 |
DL TOTAL (I) | 783 132.00 | 604 340.00 | | 783 132.00 |
DQ Provisions for Expenses | 10 057.00 | | | 10 057.00 |
DR TOTAL (IV) | 10 057.00 | | | 10 057.00 |
DU Loans and Debts from Credit Institutions (3) | 381 571.00 | 466 847.00 | | 381 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 827.00 | 73 551.00 | | 45 827.00 |
DW Advances and down payments received on current orders | 586.00 | 2 300.00 | | 586.00 |
DX Trade payables and related accounts | 819 655.00 | 722 397.00 | | 819 655.00 |
DY Tax and social security liabilities | 309 171.00 | 336 974.00 | | 309 171.00 |
DZ Fixed asset liabilities and related accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
EA Other liabilities | 7 805.00 | 10 300.00 | | 7 805.00 |
EB Prepaid income (2) | 2 934.00 | | | 2 934.00 |
EC TOTAL (IV) | 1 569 005.00 | 1 613 824.00 | | 1 569 005.00 |
EE Grand total (I to V) | 2 362 194.00 | 2 218 165.00 | | 2 362 194.00 |
EG Accrued income and payables due within one year | 1 279 596.00 | 1 314 806.00 | | 1 279 596.00 |
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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 | 4 971 027.00 | 843.00 | 4 971 869.00 | 4 971 027.00 |
FG Production sold - services | 6 588.00 | | 6 588.00 | 6 588.00 |
FJ Net sales | 4 977 614.00 | 843.00 | 4 978 457.00 | 4 977 614.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 403.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 5 050 956.00 | |
FS Purchases of goods (including customs duties) | | | 2 904 397.00 | |
FT Inventory change (goods) | | | -38 744.00 | |
FU Purchases of raw materials and other supplies | | | 3 448.00 | |
FW Other purchases and external expenses | | | 580 242.00 | |
FX Taxes, duties, and similar payments | | | 75 552.00 | |
FY Salaries and Wages | | | 804 763.00 | |
FZ Social Security Contributions | | | 261 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 701.00 | |
GB Operating Expenses - Provisions | | | 27 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 057.00 | |
GE Other Expenses | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 4 792 013.00 | |
GG - OPERATING RESULT (I - II) | | | 258 944.00 | |
GL Other interest and similar income | | | 3 875.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GR Interest and similar expenses | | | 6 735.00 | |
GU Total financial expenses (VI) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 488.00 | 1 171.00 | | 2 488.00 |
A2 TOTAL ASSETS | 81 578.00 | 103 216.00 | | 81 578.00 |
A4 Equity method investments | 2 451.00 | 446.00 | | 2 451.00 |
HA Exceptional income from management transactions | 5 376.00 | 5 106.00 | | 5 376.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | 5 376.00 | 34 106.00 | | 5 376.00 |
HE Exceptional expenses on management operations | 17 800.00 | 450.00 | | 17 800.00 |
HF Exceptional expenses on capital transactions | | 23 172.00 | | |
HH Total exceptional expenses (VIII) | 17 800.00 | 23 623.00 | | 17 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 424.00 | 10 483.00 | | -12 424.00 |
HK Income tax | 64 868.00 | 67 101.00 | | 64 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 060 207.00 | 4 738 539.00 | | 5 060 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 416.00 | 4 567 146.00 | | 4 881 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 792.00 | 171 393.00 | | 178 792.00 |
HP References: Equipment leasing | 4 200.00 | 6 334.00 | | 4 200.00 |
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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 | 916 449.00 | | 69 277.00 | 916 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 62 596.00 | |
I4 DECREASES Grand Total | | 1 367.00 | 984 359.00 | |
IO DECREASES Total including other intangible assets | | 1 139.00 | 84 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 453.00 | | 55 000.00 | 30 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 888.00 | | 12 562.00 | 824 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 109.00 | | 1 715.00 | 61 109.00 |
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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 | 299 438.00 | 86 701.00 | 1 139.00 | 299 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | | 1 139.00 | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 182.00 | 86 701.00 | | 298 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 057.00 | | |
6A on fixed assets – intangible | | 27 500.00 | | |
6N Inventories and work in progress | 66 915.00 | 74 289.00 | 66 915.00 | 66 915.00 |
7B Total provisions for depreciation | 66 915.00 | 101 789.00 | 66 915.00 | 66 915.00 |
7C Grand total | 66 915.00 | 111 846.00 | 66 915.00 | 66 915.00 |
UE of which provisions and reversals: - Operating | | 111 846.00 | 66 915.00 | |
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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 | 819 655.00 | 819 655.00 | | 819 655.00 |
8C Staff and Related Accounts | 134 074.00 | 134 074.00 | | 134 074.00 |
8D Social Security and Other Social Organizations | 97 350.00 | 97 350.00 | | 97 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 805.00 | 7 805.00 | | 7 805.00 |
8L Deferred income | 2 934.00 | 2 934.00 | | 2 934.00 |
UT Other financial assets | 39 252.00 | | | 39 252.00 |
UX Other trade receivables | 40 132.00 | | | 40 132.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 8 904.00 | | | 8 904.00 |
VC Group and associates | 501.00 | | | 501.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 380 983.00 | 91 573.00 | 289 410.00 | 380 983.00 |
VI Group and Associates | 45 827.00 | 45 827.00 | | 45 827.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 184 030.00 | | | 184 030.00 |
VM Income taxes | 26 037.00 | | | 26 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 748.00 | 28 748.00 | | 28 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 492.00 | | | 143 492.00 |
VS Prepaid expenses | 132 273.00 | | | 132 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 643.00 | 351 391.00 | 39 252.00 | 390 643.00 |
VW VAT | 49 000.00 | 49 000.00 | | 49 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 419.00 | 1 279 009.00 | 289 410.00 | 1 568 419.00 |
