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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 8 017.00 | 183.00 | 8 200.00 |
AT Other tangible assets | 680 274.00 | 409 225.00 | 271 048.00 | 680 274.00 |
AV Fixed assets in progress | 14 227.00 | | 14 227.00 | 14 227.00 |
BH Other financial assets | 36 454.00 | | 36 454.00 | 36 454.00 |
BJ TOTAL (I) | 843 947.00 | 422 427.00 | 421 520.00 | 843 947.00 |
BT Goods | 1 170 669.00 | 33 507.00 | 1 137 163.00 | 1 170 669.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 11 052.00 | 2 707.00 | 8 345.00 | 11 052.00 |
BZ Other receivables | 330 377.00 | | 330 377.00 | 330 377.00 |
CF Cash and cash equivalents | 372 133.00 | | 372 133.00 | 372 133.00 |
CH Prepaid expenses | 68 992.00 | | 68 992.00 | 68 992.00 |
CJ TOTAL (II) | 1 956 222.00 | 36 214.00 | 1 920 009.00 | 1 956 222.00 |
CO Grand total (0 to V) | 2 800 170.00 | 458 641.00 | 2 341 529.00 | 2 800 170.00 |
CU Other investments | 23 384.00 | | 23 384.00 | 23 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 932 575.00 | 771 475.00 | | 932 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 514.00 | 351 100.00 | | 268 514.00 |
DL TOTAL (I) | 1 674 090.00 | 1 595 575.00 | | 1 674 090.00 |
DP Provisions for Risks | 20 728.00 | 16 803.00 | | 20 728.00 |
DR TOTAL (IV) | 20 728.00 | 16 803.00 | | 20 728.00 |
DU Loans and Debts from Credit Institutions (3) | 83 057.00 | 106 370.00 | | 83 057.00 |
DW Advances and down payments received on current orders | 3 361.00 | 2 214.00 | | 3 361.00 |
DX Trade payables and related accounts | 330 325.00 | 215 839.00 | | 330 325.00 |
DY Tax and social security liabilities | 229 968.00 | 229 263.00 | | 229 968.00 |
EC TOTAL (IV) | 646 711.00 | 553 685.00 | | 646 711.00 |
EE Grand total (I to V) | 2 341 529.00 | 2 166 063.00 | | 2 341 529.00 |
EG Accrued income and payables due within one year | 583 128.00 | 472 214.00 | | 583 128.00 |
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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 | 4 634 407.00 | | 4 634 407.00 | 4 634 407.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 634 407.00 | | 4 634 407.00 | 4 634 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 161.00 | |
FQ Other income | | | 4 237.00 | |
FR Total operating income (I) | | | 4 673 805.00 | |
FS Purchases of goods (including customs duties) | | | 2 859 597.00 | |
FT Inventory change (goods) | | | -78 772.00 | |
FW Other purchases and external expenses | | | 912 623.00 | |
FX Taxes, duties, and similar payments | | | 51 597.00 | |
FY Salaries and Wages | | | 425 685.00 | |
FZ Social Security Contributions | | | 82 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 926.00 | |
GE Other Expenses | | | 36 679.00 | |
GF Total Operating Expenses (II) | | | 4 360 337.00 | |
GG - OPERATING RESULT (I - II) | | | 313 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 56 985.00 | |
GO Net income from sales of marketable securities | | | 224.00 | |
GP Total financial income (V) | | | 57 342.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 949.00 | 7 136.00 | | 4 949.00 |
A4 Equity method investments | 35 481.00 | 32 597.00 | | 35 481.00 |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HB Exceptional income from capital transactions | | 840.00 | | |
HD Total exceptional income (VII) | 1 660.00 | 840.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660.00 | 840.00 | | 1 660.00 |
HJ Employee participation in company results | 15 673.00 | 23 150.00 | | 15 673.00 |
HK Income tax | 87 681.00 | 148 478.00 | | 87 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 808.00 | 4 590 027.00 | | 4 732 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 464 293.00 | 4 238 927.00 | | 4 464 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 514.00 | 351 100.00 | | 268 514.00 |
HP References: Equipment leasing | 1 465.00 | 1 465.00 | | 1 465.00 |
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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 | 661 955.00 | | 215 074.00 | 661 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 838.00 | |
I4 DECREASES Grand Total | | 33 081.00 | 843 947.00 | |
IO DECREASES Total including other intangible assets | | 158.00 | 81 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 923.00 | 702 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 567.00 | | | 81 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 374.00 | | 214 249.00 | 521 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 014.00 | | 824.00 | 59 014.00 |
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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 | 422 147.00 | 33 360.00 | 33 081.00 | 422 147.00 |
PE DEPRECIATION Total including other intangible assets | 5 342.00 | | 158.00 | 5 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 805.00 | 33 360.00 | 32 923.00 | 416 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 803.00 | 3 926.00 | | 16 803.00 |
6N Inventories and work in progress | 30 212.00 | 33 506.00 | 30 212.00 | 30 212.00 |
6T Receivables | 2 707.00 | | | 2 707.00 |
7B Total provisions for depreciation | 32 919.00 | 33 506.00 | 30 212.00 | 32 919.00 |
7C Grand total | 49 722.00 | 37 432.00 | 30 212.00 | 49 722.00 |
UE of which provisions and reversals: - Operating | | 37 432.00 | 30 212.00 | |
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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 | 330 325.00 | 330 325.00 | | 330 325.00 |
8C Staff and Related Accounts | 42 395.00 | 42 395.00 | | 42 395.00 |
8D Social Security and Other Social Organizations | 34 360.00 | 34 360.00 | | 34 360.00 |
UT Other financial assets | 36 454.00 | | | 36 454.00 |
UX Other trade receivables | 7 814.00 | | | 7 814.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 3 238.00 | | | 3 238.00 |
VB VAT | 28 451.00 | | | 28 451.00 |
VC Group and associates | 183 461.00 | | | 183 461.00 |
VG Loans with a maturity of up to one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 81 471.00 | 17 887.00 | 57 513.00 | 81 471.00 |
VK Loans repaid during the year | 24 899.00 | | | 24 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 107.00 | 28 107.00 | | 28 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 372.00 | | | 118 372.00 |
VS Prepaid expenses | 68 992.00 | | | 68 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 875.00 | 410 421.00 | 36 454.00 | 446 875.00 |
VW VAT | 125 106.00 | 125 106.00 | | 125 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 350.00 | 579 767.00 | 57 513.00 | 643 350.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
