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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 | 992.00 | 992.00 | | 992.00 |
AP Buildings | 53 922.00 | 14 056.00 | 39 866.00 | 53 922.00 |
AR Technical installations, industrial equipment and tools | 20 003.00 | 18 134.00 | 1 869.00 | 20 003.00 |
AT Other tangible assets | 105 914.00 | 66 780.00 | 39 134.00 | 105 914.00 |
BD Other fixed assets | 19 355.00 | | 19 355.00 | 19 355.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 201 474.00 | 99 962.00 | 101 512.00 | 201 474.00 |
BN Goods in progress | 9 282.00 | | 9 282.00 | 9 282.00 |
BT Goods | 95 046.00 | 2 037.00 | 93 009.00 | 95 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 713.00 | 5 617.00 | 355 095.00 | 360 713.00 |
BZ Other receivables | 37 124.00 | | 37 124.00 | 37 124.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 80 951.00 | | 80 951.00 | 80 951.00 |
CH Prepaid expenses | 8 924.00 | | 8 924.00 | 8 924.00 |
CJ TOTAL (II) | 632 040.00 | 7 654.00 | 624 386.00 | 632 040.00 |
CO Grand total (0 to V) | 833 515.00 | 107 616.00 | 725 898.00 | 833 515.00 |
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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 | 800.00 | | 20 000.00 |
DG Other reserves | 86 322.00 | 68 519.00 | | 86 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 843.00 | 60 303.00 | | 63 843.00 |
DL TOTAL (I) | 370 165.00 | 329 622.00 | | 370 165.00 |
DP Provisions for Risks | 5 440.00 | 5 350.00 | | 5 440.00 |
DR TOTAL (IV) | 5 440.00 | 5 350.00 | | 5 440.00 |
DU Loans and Debts from Credit Institutions (3) | 53 110.00 | 42 473.00 | | 53 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 256.00 | 36 430.00 | | 37 256.00 |
DX Trade payables and related accounts | 110 438.00 | 69 551.00 | | 110 438.00 |
DY Tax and social security liabilities | 87 840.00 | 95 392.00 | | 87 840.00 |
EA Other liabilities | 61 651.00 | 11 561.00 | | 61 651.00 |
EB Prepaid income (2) | | 3 568.00 | | |
EC TOTAL (IV) | 350 294.00 | 258 974.00 | | 350 294.00 |
EE Grand total (I to V) | 725 898.00 | 593 946.00 | | 725 898.00 |
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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 | 647 825.00 | | 647 825.00 | 647 825.00 |
FG Production sold - services | 283 397.00 | | 283 397.00 | 283 397.00 |
FJ Net sales | 931 222.00 | | 931 222.00 | 931 222.00 |
FM Inventory production | | | 2 810.00 | |
FN Capitalized production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 562.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 945 603.00 | |
FS Purchases of goods (including customs duties) | | | 430 664.00 | |
FT Inventory change (goods) | | | -1 911.00 | |
FU Purchases of raw materials and other supplies | | | 2 041.00 | |
FW Other purchases and external expenses | | | 128 144.00 | |
FX Taxes, duties, and similar payments | | | 9 118.00 | |
FY Salaries and Wages | | | 188 913.00 | |
FZ Social Security Contributions | | | 97 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 440.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 874 518.00 | |
GG - OPERATING RESULT (I - II) | | | 71 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 512.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 4 657.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 1 000.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 1 000.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 45.00 | 465.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 692.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 288.00 | 308.00 | | 3 288.00 |
HK Income tax | 13 689.00 | 15 190.00 | | 13 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 594.00 | 934 965.00 | | 953 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 751.00 | 874 662.00 | | 889 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 843.00 | 60 303.00 | | 63 843.00 |
HP References: Equipment leasing | | 3 165.00 | | |
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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 | 132 461.00 | | 73 429.00 | 132 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 644.00 | |
I4 DECREASES Grand Total | | 4 416.00 | 201 474.00 | |
IO DECREASES Total including other intangible assets | | | 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 416.00 | 179 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 992.00 | | | 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 302.00 | | 72 952.00 | 111 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 167.00 | | 477.00 | 20 167.00 |
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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 | 92 364.00 | 12 014.00 | 4 416.00 | 92 364.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 373.00 | 12 014.00 | 4 416.00 | 91 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 350.00 | 5 440.00 | 5 350.00 | 5 350.00 |
6N Inventories and work in progress | 2 757.00 | 2 037.00 | 2 757.00 | 2 757.00 |
6T Receivables | 5 661.00 | | 43.00 | 5 661.00 |
7B Total provisions for depreciation | 8 418.00 | 2 037.00 | 2 800.00 | 8 418.00 |
7C Grand total | 13 768.00 | 7 477.00 | 8 150.00 | 13 768.00 |
UE of which provisions and reversals: - Operating | | 7 477.00 | 8 150.00 | |
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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 | 110 438.00 | 110 438.00 | | 110 438.00 |
8C Staff and Related Accounts | 19 029.00 | 19 029.00 | | 19 029.00 |
8D Social Security and Other Social Organizations | 25 158.00 | 25 158.00 | | 25 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 651.00 | 61 651.00 | | 61 651.00 |
UT Other financial assets | 1 289.00 | | | 1 289.00 |
UX Other trade receivables | 354 414.00 | | | 354 414.00 |
VA Doubtful or disputed receivables | 6 299.00 | | | 6 299.00 |
VB VAT | 18 218.00 | | | 18 218.00 |
VH Loans with a maturity of more than one year at origin | 53 110.00 | 15 603.00 | 37 507.00 | 53 110.00 |
VI Group and Associates | 37 256.00 | 37 256.00 | | 37 256.00 |
VM Income taxes | 11 632.00 | | | 11 632.00 |
VP Miscellaneous | 2 277.00 | | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 997.00 | | | 4 997.00 |
VS Prepaid expenses | 8 924.00 | | | 8 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 049.00 | 406 761.00 | 1 289.00 | 408 049.00 |
VW VAT | 42 712.00 | 42 712.00 | | 42 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 294.00 | 312 787.00 | 37 507.00 | 350 294.00 |
