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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 5 337.00 | 5 337.00 | | 5 337.00 |
AP Buildings | 2 060.00 | 412.00 | 1 648.00 | 2 060.00 |
AT Other tangible assets | 142 100.00 | 83 466.00 | 58 634.00 | 142 100.00 |
BH Other financial assets | 28 816.00 | | 28 816.00 | 28 816.00 |
BJ TOTAL (I) | 184 653.00 | 90 555.00 | 94 098.00 | 184 653.00 |
BT Goods | 164 248.00 | 1 197.00 | 163 051.00 | 164 248.00 |
BX Customers and related accounts | 366 630.00 | 6 540.00 | 360 090.00 | 366 630.00 |
BZ Other receivables | 59 964.00 | | 59 964.00 | 59 964.00 |
CD Marketable securities | 120 645.00 | | 120 645.00 | 120 645.00 |
CF Cash and cash equivalents | 437 511.00 | | 437 511.00 | 437 511.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 1 157 315.00 | 7 737.00 | 1 149 578.00 | 1 157 315.00 |
CO Grand total (0 to V) | 1 341 969.00 | 98 293.00 | 1 243 676.00 | 1 341 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 121 578.00 | 103 150.00 | | 121 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 367.00 | 108 429.00 | | 106 367.00 |
DL TOTAL (I) | 282 945.00 | 266 578.00 | | 282 945.00 |
DU Loans and Debts from Credit Institutions (3) | 27 841.00 | 37 594.00 | | 27 841.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 407 378.00 | 298 769.00 | | 407 378.00 |
DY Tax and social security liabilities | 187 772.00 | 165 496.00 | | 187 772.00 |
EA Other liabilities | 571.00 | 2 190.00 | | 571.00 |
EB Prepaid income (2) | 334 669.00 | 292 357.00 | | 334 669.00 |
EC TOTAL (IV) | 960 731.00 | 796 406.00 | | 960 731.00 |
EE Grand total (I to V) | 1 243 676.00 | 1 062 984.00 | | 1 243 676.00 |
EG Accrued income and payables due within one year | 940 539.00 | 768 733.00 | | 940 539.00 |
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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 | | | 1 031 117.00 | |
FD Production sold - goods | | | 1 153 009.00 | |
FJ Net sales | | | 2 184 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 189 308.00 | |
FS Purchases of goods (including customs duties) | | | 892 422.00 | |
FT Inventory change (goods) | | | -73 871.00 | |
FW Other purchases and external expenses | | | 806 459.00 | |
FX Taxes, duties, and similar payments | | | 11 076.00 | |
FY Salaries and Wages | | | 288 020.00 | |
FZ Social Security Contributions | | | 98 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 048 803.00 | |
GG - OPERATING RESULT (I - II) | | | 140 505.00 | |
GL Other interest and similar income | | | 690.00 | |
GO Net income from sales of marketable securities | | | 213.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 673.00 | | |
HB Exceptional income from capital transactions | | 8 540.00 | | |
HD Total exceptional income (VII) | | 10 213.00 | | |
HE Exceptional expenses on management operations | | 626.00 | | |
HF Exceptional expenses on capital transactions | | 1 424.00 | | |
HH Total exceptional expenses (VIII) | | 2 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 163.00 | | |
HK Income tax | 33 706.00 | 37 413.00 | | 33 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 211.00 | 2 103 921.00 | | 2 190 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 844.00 | 1 995 492.00 | | 2 083 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 367.00 | 108 429.00 | | 106 367.00 |
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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 | 170 233.00 | | 14 420.00 | 170 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 816.00 | |
I4 DECREASES Grand Total | | | 184 653.00 | |
IO DECREASES Total including other intangible assets | | | 11 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 677.00 | | 5 000.00 | 6 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 740.00 | | 9 420.00 | 134 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 816.00 | | | 28 816.00 |
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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 | 64 649.00 | 25 906.00 | | 64 649.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | 2 661.00 | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 632.00 | 23 246.00 | | 60 632.00 |
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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 | 1 789.00 | 480.00 | 1 073.00 | 1 789.00 |
6T Receivables | 7 029.00 | | 489.00 | 7 029.00 |
7B Total provisions for depreciation | 8 818.00 | 480.00 | 1 561.00 | 8 818.00 |
7C Grand total | 8 818.00 | 480.00 | 1 561.00 | 8 818.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 1 561.00 | |
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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 | 407 379.00 | 407 379.00 | | 407 379.00 |
8C Staff and Related Accounts | 73 149.00 | 73 149.00 | | 73 149.00 |
8D Social Security and Other Social Organizations | 43 076.00 | 43 076.00 | | 43 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
8L Deferred income | 334 669.00 | 334 669.00 | | 334 669.00 |
UT Other financial assets | 28 816.00 | 28 816.00 | | 28 816.00 |
UX Other trade receivables | 358 785.00 | | | 358 785.00 |
UY Staff and related accounts | 1 225.00 | | | 1 225.00 |
VA Doubtful or disputed receivables | 7 845.00 | | | 7 845.00 |
VB VAT | 25 534.00 | | | 25 534.00 |
VH Loans with a maturity of more than one year at origin | 27 841.00 | 10 148.00 | 17 693.00 | 27 841.00 |
VK Loans repaid during the year | 9 900.00 | | | 9 900.00 |
VM Income taxes | 21 636.00 | | | 21 636.00 |
VN Other taxes, similar payments | 8 242.00 | | | 8 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 326.00 | | | 3 326.00 |
VS Prepaid expenses | 8 317.00 | | | 8 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 726.00 | 434 910.00 | 28 816.00 | 463 726.00 |
VW VAT | 66 766.00 | 66 766.00 | | 66 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 231.00 | 940 539.00 | 17 693.00 | 958 231.00 |
