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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 6 282.00 | 4 889.00 | 1 393.00 | 6 282.00 |
AT Other tangible assets | 234 607.00 | 234 607.00 | | 234 607.00 |
BH Other financial assets | 11 279.00 | | 11 279.00 | 11 279.00 |
BJ TOTAL (I) | 253 693.00 | 239 496.00 | 14 196.00 | 253 693.00 |
BT Goods | 518 287.00 | 71 343.00 | 446 944.00 | 518 287.00 |
BX Customers and related accounts | 996 494.00 | 149 521.00 | 846 973.00 | 996 494.00 |
BZ Other receivables | 14 008.00 | | 14 008.00 | 14 008.00 |
CD Marketable securities | 297 464.00 | | 297 464.00 | 297 464.00 |
CF Cash and cash equivalents | 1 681 854.00 | | 1 681 854.00 | 1 681 854.00 |
CJ TOTAL (II) | 3 508 108.00 | 220 864.00 | 3 287 243.00 | 3 508 108.00 |
CO Grand total (0 to V) | 3 761 800.00 | 460 361.00 | 3 301 440.00 | 3 761 800.00 |
CP Shares due in less than one year | 11 279.00 | | | 11 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 278 803.00 | 2 169 849.00 | | 2 278 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 943.00 | 108 954.00 | | 153 943.00 |
DL TOTAL (I) | 2 542 746.00 | 2 388 803.00 | | 2 542 746.00 |
DU Loans and Debts from Credit Institutions (3) | 12 273.00 | 956.00 | | 12 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 617.00 | | 617.00 |
DW Advances and down payments received on current orders | 73 500.00 | | | 73 500.00 |
DX Trade payables and related accounts | 374 555.00 | 370 866.00 | | 374 555.00 |
DY Tax and social security liabilities | 239 809.00 | 198 023.00 | | 239 809.00 |
EA Other liabilities | 57 940.00 | 38 180.00 | | 57 940.00 |
EB Prepaid income (2) | | 19 391.00 | | |
EC TOTAL (IV) | 758 694.00 | 628 034.00 | | 758 694.00 |
EE Grand total (I to V) | 3 301 440.00 | 3 016 837.00 | | 3 301 440.00 |
EG Accrued income and payables due within one year | 758 694.00 | 628 034.00 | | 758 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 273.00 | 956.00 | | 12 273.00 |
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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 | 2 022 433.00 | 1 607 058.00 | 3 629 491.00 | 2 022 433.00 |
FD Production sold - goods | 157 956.00 | | 157 956.00 | 157 956.00 |
FG Production sold - services | 53 271.00 | 6 609.00 | 59 880.00 | 53 271.00 |
FJ Net sales | 2 233 660.00 | 1 613 667.00 | 3 847 327.00 | 2 233 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 469.00 | |
FQ Other income | | | 14 246.00 | |
FR Total operating income (I) | | | 3 878 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 640 865.00 | |
FT Inventory change (goods) | | | 22 714.00 | |
FU Purchases of raw materials and other supplies | | | 124 253.00 | |
FW Other purchases and external expenses | | | 421 807.00 | |
FX Taxes, duties, and similar payments | | | 33 543.00 | |
FY Salaries and Wages | | | 263 305.00 | |
FZ Social Security Contributions | | | 113 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 781.00 | |
GE Other Expenses | | | 8 754.00 | |
GF Total Operating Expenses (II) | | | 3 662 460.00 | |
GG - OPERATING RESULT (I - II) | | | 215 581.00 | |
GL Other interest and similar income | | | 10 514.00 | |
GN Positive exchange differences | | | 6 225.00 | |
GP Total financial income (V) | | | 16 739.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 5 382.00 | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 410.00 | | | 2 410.00 |
HA Exceptional income from management transactions | 135.00 | 999.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 999.00 | | 135.00 |
HE Exceptional expenses on management operations | 3 689.00 | 3 505.00 | | 3 689.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | 3 505.00 | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 554.00 | -2 505.00 | | -3 554.00 |
HK Income tax | 69 413.00 | 48 056.00 | | 69 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 916.00 | 3 841 138.00 | | 3 894 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 973.00 | 3 732 184.00 | | 3 740 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 943.00 | 108 954.00 | | 153 943.00 |
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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 | 328 912.00 | | | 328 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 279.00 | |
I4 DECREASES Grand Total | | 75 219.00 | 253 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 219.00 | 240 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 109.00 | | | 316 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 279.00 | | | 11 279.00 |
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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 | 305 023.00 | 9 693.00 | 75 219.00 | 305 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 023.00 | 9 693.00 | 75 219.00 | 305 023.00 |
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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 | 47 562.00 | 23 781.00 | | 47 562.00 |
6T Receivables | 163 580.00 | | 14 058.00 | 163 580.00 |
7B Total provisions for depreciation | 211 142.00 | 23 781.00 | 14 058.00 | 211 142.00 |
7C Grand total | 211 142.00 | 23 781.00 | 14 058.00 | 211 142.00 |
UE of which provisions and reversals: - Operating | | 23 781.00 | 14 058.00 | |
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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 | 374 555.00 | 374 555.00 | | 374 555.00 |
8C Staff and Related Accounts | 72 507.00 | 72 507.00 | | 72 507.00 |
8D Social Security and Other Social Organizations | 81 921.00 | 81 921.00 | | 81 921.00 |
8E Income Taxes | 12 690.00 | 12 690.00 | | 12 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 940.00 | 57 940.00 | | 57 940.00 |
UT Other financial assets | 11 279.00 | 11 279.00 | | 11 279.00 |
UX Other trade receivables | 855 609.00 | 855 609.00 | | 855 609.00 |
VA Doubtful or disputed receivables | 140 885.00 | 140 885.00 | | 140 885.00 |
VB VAT | 14 008.00 | 14 008.00 | | 14 008.00 |
VG Loans with a maturity of up to one year at origin | 12 273.00 | 12 273.00 | | 12 273.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 781.00 | 1 021 781.00 | | 1 021 781.00 |
VW VAT | 57 691.00 | 57 691.00 | | 57 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 194.00 | 685 194.00 | | 685 194.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 899.00 | 22 169.00 | | 25 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 009.00 | 46 010.00 | | 37 009.00 |
ST Other accounts | 337 383.00 | 339 737.00 | | 337 383.00 |
XQ Rental, rental and co-ownership charges | 39 035.00 | 36 102.00 | | 39 035.00 |
YT Subcontracting | 8 380.00 | | | 8 380.00 |
YW Business tax | 7 644.00 | 10 727.00 | | 7 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 543.00 | 32 896.00 | | 33 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 807.00 | 421 849.00 | | 421 807.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
