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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 | 5 482.00 | 5 482.00 | | 5 482.00 |
AH Goodwill | 228 381.00 | | 228 381.00 | 228 381.00 |
AR Technical installations, industrial equipment and tools | 791 877.00 | 504 870.00 | 287 007.00 | 791 877.00 |
AT Other tangible assets | 172 878.00 | 105 866.00 | 67 012.00 | 172 878.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 4 164.00 | | 4 164.00 | 4 164.00 |
BJ TOTAL (I) | 1 203 286.00 | 616 218.00 | 587 067.00 | 1 203 286.00 |
BT Goods | 78 537.00 | | 78 537.00 | 78 537.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 57 668.00 | | 57 668.00 | 57 668.00 |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 145 866.00 | | 145 866.00 | 145 866.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 291 715.00 | | 291 715.00 | 291 715.00 |
CO Grand total (0 to V) | 1 495 001.00 | 616 218.00 | 878 783.00 | 1 495 001.00 |
CP Shares due in less than one year | 4 164.00 | | | 4 164.00 |
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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 | 22 802.00 | 22 802.00 | | 22 802.00 |
DH Retained earnings | 178 483.00 | 98 020.00 | | 178 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 928.00 | 140 463.00 | | 172 928.00 |
DL TOTAL (I) | 382 598.00 | 269 669.00 | | 382 598.00 |
DU Loans and Debts from Credit Institutions (3) | 272 835.00 | 271 523.00 | | 272 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 945.00 | | 1 394.00 |
DW Advances and down payments received on current orders | 213.00 | 545.00 | | 213.00 |
DX Trade payables and related accounts | 103 990.00 | 104 171.00 | | 103 990.00 |
DY Tax and social security liabilities | 79 513.00 | 63 303.00 | | 79 513.00 |
EA Other liabilities | 38 241.00 | 32 073.00 | | 38 241.00 |
EC TOTAL (IV) | 496 185.00 | 472 559.00 | | 496 185.00 |
EE Grand total (I to V) | 878 783.00 | 742 229.00 | | 878 783.00 |
EG Accrued income and payables due within one year | 372 608.00 | 298 014.00 | | 372 608.00 |
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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 | 1 684 614.00 | | 1 684 614.00 | 1 684 614.00 |
FG Production sold - services | 43 775.00 | | 43 775.00 | 43 775.00 |
FJ Net sales | 1 728 389.00 | | 1 728 389.00 | 1 728 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 067.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 744 457.00 | |
FS Purchases of goods (including customs duties) | | | 537 043.00 | |
FT Inventory change (goods) | | | 5 871.00 | |
FU Purchases of raw materials and other supplies | | | 44 644.00 | |
FW Other purchases and external expenses | | | 398 773.00 | |
FX Taxes, duties, and similar payments | | | 10 422.00 | |
FY Salaries and Wages | | | 320 373.00 | |
FZ Social Security Contributions | | | 79 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 973.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 507 434.00 | |
GG - OPERATING RESULT (I - II) | | | 237 023.00 | |
GL Other interest and similar income | | | 786.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 067.00 | 27 955.00 | | 16 067.00 |
HA Exceptional income from management transactions | 1 800.00 | 2 420.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 10 400.00 | 13 000.00 | | 10 400.00 |
HD Total exceptional income (VII) | 12 200.00 | 15 420.00 | | 12 200.00 |
HE Exceptional expenses on management operations | 15 865.00 | 10 359.00 | | 15 865.00 |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 16 488.00 | 10 359.00 | | 16 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 288.00 | 5 060.00 | | -4 288.00 |
HK Income tax | 56 943.00 | 50 410.00 | | 56 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 476.00 | 1 609 603.00 | | 1 757 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 548.00 | 1 469 140.00 | | 1 584 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 928.00 | 140 463.00 | | 172 928.00 |
HP References: Equipment leasing | 20 176.00 | 41 377.00 | | 20 176.00 |
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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 | 1 033 309.00 | | 196 326.00 | 1 033 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | 26 349.00 | 1 203 286.00 | |
IO DECREASES Total including other intangible assets | | | 233 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 349.00 | 964 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 863.00 | | 50 000.00 | 183 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 779.00 | | 146 326.00 | 844 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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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 | 530 972.00 | 110 973.00 | 25 726.00 | 530 972.00 |
PE DEPRECIATION Total including other intangible assets | 5 482.00 | | | 5 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 490.00 | 110 973.00 | 25 726.00 | 525 490.00 |
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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 | 103 990.00 | 103 990.00 | | 103 990.00 |
8C Staff and Related Accounts | 40 254.00 | 40 254.00 | | 40 254.00 |
8D Social Security and Other Social Organizations | 30 879.00 | 30 879.00 | | 30 879.00 |
8E Income Taxes | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 241.00 | 38 241.00 | | 38 241.00 |
UT Other financial assets | 4 164.00 | 4 164.00 | | 4 164.00 |
UX Other trade receivables | 57 668.00 | 57 668.00 | | 57 668.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 272 835.00 | 149 257.00 | 123 578.00 | 272 835.00 |
VI Group and Associates | 1 394.00 | 1 394.00 | | 1 394.00 |
VJ Loans taken out during the year | 109 600.00 | | | 109 600.00 |
VK Loans repaid during the year | 130 683.00 | | | 130 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 5 123.00 | 5 123.00 | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 042.00 | 70 042.00 | | 70 042.00 |
VW VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 972.00 | 372 394.00 | 123 578.00 | 495 972.00 |
