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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 | 9 643.00 | 7 993.00 | 1 650.00 | 9 643.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 3 345.00 | 3 345.00 | | 3 345.00 |
AP Buildings | 26 524.00 | 5 714.00 | 20 810.00 | 26 524.00 |
AR Technical installations, industrial equipment and tools | 108 078.00 | 97 830.00 | 10 248.00 | 108 078.00 |
AT Other tangible assets | 384 232.00 | 200 307.00 | 183 925.00 | 384 232.00 |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 549 496.00 | 315 188.00 | 234 308.00 | 549 496.00 |
BT Goods | 204 069.00 | 15 985.00 | 188 084.00 | 204 069.00 |
BV Advances and down payments on orders | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | 407 387.00 | 353.00 | 407 034.00 | 407 387.00 |
BZ Other receivables | 31 952.00 | | 31 952.00 | 31 952.00 |
CF Cash and cash equivalents | 449 926.00 | | 449 926.00 | 449 926.00 |
CH Prepaid expenses | 15 479.00 | | 15 479.00 | 15 479.00 |
CJ TOTAL (II) | 1 110 260.00 | 16 339.00 | 1 093 921.00 | 1 110 260.00 |
CO Grand total (0 to V) | 1 659 756.00 | 331 527.00 | 1 328 229.00 | 1 659 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 455 496.00 | 414 787.00 | | 455 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 101.00 | 122 709.00 | | 140 101.00 |
DL TOTAL (I) | 1 002 597.00 | 944 496.00 | | 1 002 597.00 |
DU Loans and Debts from Credit Institutions (3) | 93 330.00 | 135 095.00 | | 93 330.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 130 955.00 | 188 805.00 | | 130 955.00 |
DY Tax and social security liabilities | 100 275.00 | 115 687.00 | | 100 275.00 |
EA Other liabilities | 1 073.00 | 1 274.00 | | 1 073.00 |
EC TOTAL (IV) | 325 633.00 | 441 361.00 | | 325 633.00 |
EE Grand total (I to V) | 1 328 229.00 | 1 385 857.00 | | 1 328 229.00 |
EG Accrued income and payables due within one year | 262 373.00 | 348 099.00 | | 262 373.00 |
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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 | 1 359 955.00 | 18 520.00 | 1 378 475.00 | 1 359 955.00 |
FG Production sold - services | 323 087.00 | 85.00 | 323 172.00 | 323 087.00 |
FJ Net sales | 1 683 042.00 | 18 605.00 | 1 701 647.00 | 1 683 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 308.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 708 193.00 | |
FS Purchases of goods (including customs duties) | | | 821 703.00 | |
FT Inventory change (goods) | | | -2 975.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 267 760.00 | |
FX Taxes, duties, and similar payments | | | 20 413.00 | |
FY Salaries and Wages | | | 273 797.00 | |
FZ Social Security Contributions | | | 99 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 550.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 1 534 460.00 | |
GG - OPERATING RESULT (I - II) | | | 173 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 812.00 | 4 886.00 | | 5 812.00 |
A4 Equity method investments | 204.00 | | | 204.00 |
HA Exceptional income from management transactions | 5 442.00 | | | 5 442.00 |
HB Exceptional income from capital transactions | 1 000.00 | 28 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 6 442.00 | 28 000.00 | | 6 442.00 |
HE Exceptional expenses on management operations | 795.00 | 388.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 80.00 | 32 509.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 875.00 | 32 897.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 567.00 | -4 897.00 | | 5 567.00 |
HJ Employee participation in company results | 27 226.00 | 25 610.00 | | 27 226.00 |
HK Income tax | 10 767.00 | 1 033.00 | | 10 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 790.00 | 1 633 682.00 | | 1 714 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 689.00 | 1 510 973.00 | | 1 574 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 101.00 | 122 709.00 | | 140 101.00 |
HP References: Equipment leasing | 14 548.00 | 10 064.00 | | 14 548.00 |
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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 | 549 092.00 | | 1 603.00 | 549 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 528.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 549 496.00 | |
IO DECREASES Total including other intangible assets | | | 22 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 518 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 135.00 | | | 22 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 429.00 | | 1 603.00 | 518 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 528.00 | | | 8 528.00 |
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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 | 266 766.00 | 49 542.00 | 1 120.00 | 266 766.00 |
PE DEPRECIATION Total including other intangible assets | 11 270.00 | 68.00 | | 11 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 496.00 | 49 474.00 | 1 120.00 | 255 496.00 |
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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 | 12 435.00 | 3 550.00 | | 12 435.00 |
6T Receivables | 849.00 | | 496.00 | 849.00 |
7B Total provisions for depreciation | 13 285.00 | 3 550.00 | 496.00 | 13 285.00 |
7C Grand total | 13 285.00 | 3 550.00 | 496.00 | 13 285.00 |
UE of which provisions and reversals: - Operating | | 3 550.00 | 496.00 | |
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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 | 130 955.00 | 130 955.00 | | 130 955.00 |
8C Staff and Related Accounts | 38 954.00 | 38 954.00 | | 38 954.00 |
8D Social Security and Other Social Organizations | 27 007.00 | 27 007.00 | | 27 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 7 774.00 | | | 7 774.00 |
UX Other trade receivables | 406 963.00 | | | 406 963.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 424.00 | | | 424.00 |
VB VAT | 7 282.00 | | | 7 282.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 93 263.00 | 30 003.00 | 63 260.00 | 93 263.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 41 728.00 | | | 41 728.00 |
VM Income taxes | 7 101.00 | | | 7 101.00 |
VP Miscellaneous | 16 869.00 | | | 16 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 15 479.00 | | | 15 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 592.00 | 454 818.00 | 7 774.00 | 462 592.00 |
VW VAT | 30 950.00 | 30 950.00 | | 30 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 633.00 | 262 373.00 | 63 260.00 | 325 633.00 |
