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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AH Goodwill | 154 676.00 | | 154 676.00 | 154 676.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 243 918.00 | 243 918.00 | | 243 918.00 |
AR Technical installations, industrial equipment and tools | 21 161.00 | 20 990.00 | 171.00 | 21 161.00 |
AT Other tangible assets | 427 348.00 | 252 849.00 | 174 499.00 | 427 348.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 882 705.00 | 518 869.00 | 363 836.00 | 882 705.00 |
BT Goods | 254 600.00 | 216.00 | 254 384.00 | 254 600.00 |
BX Customers and related accounts | 675 535.00 | 21 384.00 | 654 152.00 | 675 535.00 |
BZ Other receivables | 76 107.00 | | 76 107.00 | 76 107.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 686 562.00 | | 686 562.00 | 686 562.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 1 851 067.00 | 21 599.00 | 1 829 467.00 | 1 851 067.00 |
CO Grand total (0 to V) | 2 733 772.00 | 540 469.00 | 2 193 303.00 | 2 733 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 880 861.00 | 880 831.00 | | 880 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 858.00 | 332 580.00 | | 359 858.00 |
DL TOTAL (I) | 1 493 719.00 | 1 466 411.00 | | 1 493 719.00 |
DP Provisions for Risks | 25 406.00 | 21 992.00 | | 25 406.00 |
DR TOTAL (IV) | 25 406.00 | 21 992.00 | | 25 406.00 |
DU Loans and Debts from Credit Institutions (3) | 30 877.00 | 44 850.00 | | 30 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 077.00 | 10 100.00 | | 10 077.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 130 254.00 | 112 041.00 | | 130 254.00 |
DY Tax and social security liabilities | 177 727.00 | 202 387.00 | | 177 727.00 |
EA Other liabilities | 8 095.00 | 2 076.00 | | 8 095.00 |
EB Prepaid income (2) | 315 748.00 | 278 164.00 | | 315 748.00 |
EC TOTAL (IV) | 674 179.00 | 649 618.00 | | 674 179.00 |
EE Grand total (I to V) | 2 193 303.00 | 2 138 021.00 | | 2 193 303.00 |
EG Accrued income and payables due within one year | 656 099.00 | 618 812.00 | | 656 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 71.00 | | 71.00 |
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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 | | | 1 647 229.00 | |
FG Production sold - services | | | 1 574 932.00 | |
FJ Net sales | | | 3 222 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 222.00 | |
FQ Other income | | | 3 052.00 | |
FR Total operating income (I) | | | 3 239 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 768.00 | |
FT Inventory change (goods) | | | -21 099.00 | |
FU Purchases of raw materials and other supplies | | | -5 953.00 | |
FW Other purchases and external expenses | | | 325 428.00 | |
FX Taxes, duties, and similar payments | | | 43 508.00 | |
FY Salaries and Wages | | | 896 029.00 | |
FZ Social Security Contributions | | | 233 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 414.00 | |
GE Other Expenses | | | 5 697.00 | |
GF Total Operating Expenses (II) | | | 2 745 029.00 | |
GG - OPERATING RESULT (I - II) | | | 494 405.00 | |
GL Other interest and similar income | | | 9 088.00 | |
GP Total financial income (V) | | | 9 088.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 167.00 | 8 000.00 | | 7 167.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 1.00 | | 8 000.00 |
HD Total exceptional income (VII) | 7 167.00 | 8 000.00 | | 7 167.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 249.00 | 4 826.00 | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | 4 871.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 918.00 | 3 129.00 | | 4 918.00 |
HK Income tax | 148 131.00 | 140 884.00 | | 148 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 689.00 | 2 979 039.00 | | 3 255 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 832.00 | 2 646 459.00 | | 2 895 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 858.00 | 332 580.00 | | 359 858.00 |
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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 | 862 228.00 | | | 862 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 882 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 439.00 | | | 702 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 501 403.00 | 66 499.00 | 49 032.00 | 501 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | 50.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 341.00 | 66 449.00 | 49 032.00 | 500 341.00 |
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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 | 21 992.00 | 3 414.00 | | 21 992.00 |
7C Grand total | 21 992.00 | 3 414.00 | | 21 992.00 |
UE of which provisions and reversals: - Operating | | 3 414.00 | | |
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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 | 130 254.00 | 130 254.00 | | 130 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 172.00 | 18 172.00 | | 18 172.00 |
8L Deferred income | 315 748.00 | 315 748.00 | | 315 748.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 675 535.00 | | | 675 535.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 30 806.00 | 14 127.00 | 16 679.00 | 30 806.00 |
VK Loans repaid during the year | 13 973.00 | | | 13 973.00 |
VP Miscellaneous | 76 107.00 | | | 76 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 727.00 | 177 727.00 | | 177 727.00 |
VS Prepaid expenses | 8 263.00 | | | 8 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 905.00 | 759 905.00 | 4 000.00 | 763 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 779.00 | 656 099.00 | 16 679.00 | 672 779.00 |
