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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 92 393.00 | |
AR Technical installations, industrial equipment and tools | | | 12 037.00 | |
AT Other tangible assets | | | 3 568.00 | |
BH Other financial assets | | | 893.00 | |
BJ TOTAL (I) | | | 156 163.00 | |
BT Goods | | | 20 517.00 | |
BV Advances and down payments on orders | | | 207.00 | |
BX Customers and related accounts | | | 85 902.00 | |
BZ Other receivables | | | 30 849.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 116 866.00 | |
CH Prepaid expenses | | | 1 614.00 | |
CJ TOTAL (II) | | | 355 954.00 | |
CO Grand total (0 to V) | | | 512 118.00 | |
CS Evaluated investments - equity method | | | 45.00 | |
CU Other investments | | | 47 227.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 805.00 | 96 805.00 | | 96 805.00 |
DD Legal reserve (1) | 9 681.00 | 9 681.00 | | 9 681.00 |
DH Retained earnings | 252 879.00 | 219 112.00 | | 252 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 127.00 | 33 767.00 | | 37 127.00 |
DL TOTAL (I) | 396 491.00 | 359 365.00 | | 396 491.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 552.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 103.00 | | 52.00 |
DW Advances and down payments received on current orders | 8 061.00 | 962.00 | | 8 061.00 |
DX Trade payables and related accounts | 62 361.00 | 101 080.00 | | 62 361.00 |
DY Tax and social security liabilities | 40 227.00 | 29 027.00 | | 40 227.00 |
EA Other liabilities | 4 487.00 | 3 812.00 | | 4 487.00 |
EC TOTAL (IV) | 115 626.00 | 135 536.00 | | 115 626.00 |
EE Grand total (I to V) | 512 118.00 | 494 900.00 | | 512 118.00 |
EG Accrued income and payables due within one year | 107 565.00 | 134 574.00 | | 107 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 552.00 | | 438.00 |
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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 | | | 552 058.00 | |
FG Production sold - services | | | 289 367.00 | |
FJ Net sales | | | 841 426.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 843 453.00 | |
FS Purchases of goods (including customs duties) | | | 404 113.00 | |
FT Inventory change (goods) | | | -1 376.00 | |
FW Other purchases and external expenses | | | 134 402.00 | |
FX Taxes, duties, and similar payments | | | 6 622.00 | |
FY Salaries and Wages | | | 221 383.00 | |
FZ Social Security Contributions | | | 41 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 812 173.00 | |
GG - OPERATING RESULT (I - II) | | | 31 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 212.00 | |
GP Total financial income (V) | | | 4 213.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 660.00 | | | 2 660.00 |
HD Total exceptional income (VII) | 2 660.00 | | | 2 660.00 |
HE Exceptional expenses on management operations | 131.00 | 495.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 514.00 | 1 000.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 644.00 | 1 495.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 015.00 | -1 495.00 | | 2 015.00 |
HK Income tax | -746.00 | -54.00 | | -746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 326.00 | 830 892.00 | | 850 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 199.00 | 797 125.00 | | 813 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 127.00 | 33 767.00 | | 37 127.00 |
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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 | 330 669.00 | | 2 020.00 | 330 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 020.00 | 48 165.00 | |
I4 DECREASES Grand Total | | 4 804.00 | 327 885.00 | |
IO DECREASES Total including other intangible assets | | | 92 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 784.00 | 187 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 393.00 | | | 92 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 111.00 | | | 190 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 165.00 | | 2 020.00 | 48 165.00 |
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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 | 169 105.00 | 4 887.00 | 2 270.00 | 169 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 105.00 | 4 887.00 | 2 270.00 | 169 105.00 |
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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 | 62 361.00 | 62 361.00 | | 62 361.00 |
8C Staff and Related Accounts | 14 308.00 | 14 308.00 | | 14 308.00 |
8D Social Security and Other Social Organizations | 9 259.00 | 9 259.00 | | 9 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
UT Other financial assets | 893.00 | | 893.00 | 893.00 |
UX Other trade receivables | 85 902.00 | 85 902.00 | | 85 902.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 13 293.00 | 13 293.00 | | 13 293.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 8 106.00 | 8 106.00 | | 8 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 258.00 | 118 365.00 | 893.00 | 119 258.00 |
VW VAT | 14 855.00 | 14 855.00 | | 14 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 565.00 | 107 565.00 | | 107 565.00 |
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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 | 5.00 | | | 5.00 |
