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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 30 843.00 | 12 975.00 | 17 868.00 | 30 843.00 |
AT Other tangible assets | 111 276.00 | 41 392.00 | 69 884.00 | 111 276.00 |
BB Receivables related to investments | 1 875.00 | | 1 875.00 | 1 875.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 6 209.00 | | 6 209.00 | 6 209.00 |
BJ TOTAL (I) | 501 382.00 | 55 469.00 | 445 914.00 | 501 382.00 |
BN Goods in progress | | | | |
BT Goods | 24 404.00 | 1 341.00 | 23 063.00 | 24 404.00 |
BX Customers and related accounts | 75 739.00 | 1 141.00 | 74 598.00 | 75 739.00 |
BZ Other receivables | 37 526.00 | | 37 526.00 | 37 526.00 |
CF Cash and cash equivalents | 147 629.00 | | 147 629.00 | 147 629.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 288 518.00 | 2 482.00 | 286 037.00 | 288 518.00 |
CO Grand total (0 to V) | 789 901.00 | 57 951.00 | 731 950.00 | 789 901.00 |
CP Shares due in less than one year | 8 084.00 | | | 8 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 257.00 | 40 332.00 | | 143 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 948.00 | 102 926.00 | | 76 948.00 |
DL TOTAL (I) | 231 206.00 | 154 257.00 | | 231 206.00 |
DU Loans and Debts from Credit Institutions (3) | 313 532.00 | 362 016.00 | | 313 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 404.00 | 62 191.00 | | 73 404.00 |
DX Trade payables and related accounts | 52 252.00 | 63 040.00 | | 52 252.00 |
DY Tax and social security liabilities | 57 918.00 | 107 121.00 | | 57 918.00 |
EA Other liabilities | 3 639.00 | 1 599.00 | | 3 639.00 |
EC TOTAL (IV) | 500 745.00 | 595 969.00 | | 500 745.00 |
EE Grand total (I to V) | 731 950.00 | 750 226.00 | | 731 950.00 |
EG Accrued income and payables due within one year | 261 393.00 | 284 264.00 | | 261 393.00 |
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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 | 890 779.00 | 3 083.00 | 893 862.00 | 890 779.00 |
FG Production sold - services | 509 582.00 | 1 750.00 | 511 332.00 | 509 582.00 |
FJ Net sales | 1 400 361.00 | 4 833.00 | 1 405 194.00 | 1 400 361.00 |
FM Inventory production | | | -6 368.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 892.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 417 733.00 | |
FS Purchases of goods (including customs duties) | | | 504 467.00 | |
FT Inventory change (goods) | | | -3 744.00 | |
FU Purchases of raw materials and other supplies | | | 207 109.00 | |
FW Other purchases and external expenses | | | 256 401.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
FY Salaries and Wages | | | 256 412.00 | |
FZ Social Security Contributions | | | 61 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 313.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 313 129.00 | |
GG - OPERATING RESULT (I - II) | | | 104 604.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 8 520.00 | |
GU Total financial expenses (VI) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 618.00 | 6 166.00 | | 6 618.00 |
HA Exceptional income from management transactions | 816.00 | 49.00 | | 816.00 |
HD Total exceptional income (VII) | 816.00 | 49.00 | | 816.00 |
HE Exceptional expenses on management operations | 307.00 | 1 135.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 1 135.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | -1 086.00 | | 509.00 |
HK Income tax | 19 784.00 | 36 704.00 | | 19 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 688.00 | 1 382 703.00 | | 1 418 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 740.00 | 1 279 777.00 | | 1 341 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 948.00 | 102 926.00 | | 76 948.00 |
HP References: Equipment leasing | 10 298.00 | 15 726.00 | | 10 298.00 |
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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 | 460 852.00 | | 40 531.00 | 460 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 162.00 | |
I4 DECREASES Grand Total | | | 501 382.00 | |
IO DECREASES Total including other intangible assets | | | 351 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 102.00 | | | 351 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 607.00 | | 40 512.00 | 101 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 143.00 | | 19.00 | 8 143.00 |
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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 | 32 837.00 | 22 632.00 | | 32 837.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | 105.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 840.00 | 22 527.00 | | 31 840.00 |
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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 | 1 341.00 | 1 341.00 | 1 341.00 | 1 341.00 |
6T Receivables | 2 103.00 | 972.00 | 1 933.00 | 2 103.00 |
7B Total provisions for depreciation | 3 444.00 | 2 313.00 | 3 274.00 | 3 444.00 |
7C Grand total | 3 444.00 | 2 313.00 | 3 274.00 | 3 444.00 |
UE of which provisions and reversals: - Operating | | 2 313.00 | 3 274.00 | |
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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 | 52 252.00 | 52 252.00 | | 52 252.00 |
8C Staff and Related Accounts | 25 025.00 | 25 025.00 | | 25 025.00 |
8D Social Security and Other Social Organizations | 20 658.00 | 20 658.00 | | 20 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
UL Receivables related to investments | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 6 209.00 | 6 209.00 | | 6 209.00 |
UX Other trade receivables | 74 370.00 | | | 74 370.00 |
VA Doubtful or disputed receivables | 1 369.00 | 1 369.00 | | 1 369.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 313 210.00 | 73 858.00 | 235 431.00 | 313 210.00 |
VI Group and Associates | 73 404.00 | 73 404.00 | | 73 404.00 |
VK Loans repaid during the year | 71 329.00 | | | 71 329.00 |
VM Income taxes | 25 951.00 | 25 951.00 | | 25 951.00 |
VP Miscellaneous | 8 333.00 | 8 333.00 | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 569.00 | 124 569.00 | | 124 569.00 |
VW VAT | 7 422.00 | 7 422.00 | | 7 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 745.00 | 261 393.00 | 235 431.00 | 500 745.00 |
