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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 294 200.00 | | 294 200.00 | 294 200.00 |
AJ Other Intangible Assets | 95 152.00 | 81 051.00 | 14 101.00 | 95 152.00 |
AN Land | 1 389.00 | 1 389.00 | | 1 389.00 |
AP Buildings | 11 113.00 | 11 113.00 | | 11 113.00 |
AR Technical installations, industrial equipment and tools | 49 958.00 | 28 527.00 | 21 432.00 | 49 958.00 |
AT Other tangible assets | 26 868.00 | 17 606.00 | 9 262.00 | 26 868.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
BJ TOTAL (I) | 485 851.00 | 139 686.00 | 346 165.00 | 485 851.00 |
BT Goods | 125 836.00 | | 125 836.00 | 125 836.00 |
BV Advances and down payments on orders | 33 962.00 | | 33 962.00 | 33 962.00 |
BX Customers and related accounts | 576 243.00 | | 576 243.00 | 576 243.00 |
BZ Other receivables | 33 941.00 | | 33 941.00 | 33 941.00 |
CF Cash and cash equivalents | 227 168.00 | | 227 168.00 | 227 168.00 |
CH Prepaid expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
CJ TOTAL (II) | 1 008 900.00 | | 1 008 900.00 | 1 008 900.00 |
CO Grand total (0 to V) | 1 494 751.00 | 139 686.00 | 1 355 065.00 | 1 494 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 500.00 | 348 500.00 | | 348 500.00 |
DB Share, merger, contribution premiums, etc. | 31 350.00 | 31 350.00 | | 31 350.00 |
DD Legal reserve (1) | 34 850.00 | 34 850.00 | | 34 850.00 |
DG Other reserves | 356 217.00 | 253 028.00 | | 356 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 096.00 | 223 189.00 | | 215 096.00 |
DL TOTAL (I) | 986 013.00 | 890 917.00 | | 986 013.00 |
DU Loans and Debts from Credit Institutions (3) | 32 559.00 | 55 123.00 | | 32 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 722.00 | 46 251.00 | | 60 722.00 |
DW Advances and down payments received on current orders | 1 296.00 | 7 426.00 | | 1 296.00 |
DX Trade payables and related accounts | 134 309.00 | 172 500.00 | | 134 309.00 |
DY Tax and social security liabilities | 103 440.00 | 119 303.00 | | 103 440.00 |
DZ Fixed asset liabilities and related accounts | 34 068.00 | 2 473.00 | | 34 068.00 |
EB Prepaid income (2) | 2 659.00 | | | 2 659.00 |
EC TOTAL (IV) | 369 053.00 | 403 075.00 | | 369 053.00 |
EE Grand total (I to V) | 1 355 065.00 | 1 293 992.00 | | 1 355 065.00 |
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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 | 1 847 184.00 | 270 017.00 | 2 117 201.00 | 1 847 184.00 |
FG Production sold - services | 86 481.00 | 2 308.00 | 88 789.00 | 86 481.00 |
FJ Net sales | 1 933 665.00 | 272 325.00 | 2 205 990.00 | 1 933 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 139.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 225 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 370.00 | |
FT Inventory change (goods) | | | 24 617.00 | |
FU Purchases of raw materials and other supplies | | | 3 655.00 | |
FW Other purchases and external expenses | | | 327 671.00 | |
FX Taxes, duties, and similar payments | | | 14 158.00 | |
FY Salaries and Wages | | | 279 222.00 | |
FZ Social Security Contributions | | | 103 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 241.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 921 729.00 | |
GG - OPERATING RESULT (I - II) | | | 303 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 939.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 863.00 | | | 1 863.00 |
HB Exceptional income from capital transactions | 2 313.00 | 1 500.00 | | 2 313.00 |
HD Total exceptional income (VII) | 4 175.00 | 1 500.00 | | 4 175.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 2 575.00 | | | 2 575.00 |
HH Total exceptional expenses (VIII) | 2 629.00 | | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | 1 500.00 | | 1 547.00 |
HJ Employee participation in company results | 18 085.00 | | | 18 085.00 |
HK Income tax | 70 880.00 | 92 109.00 | | 70 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 459.00 | 2 263 233.00 | | 2 229 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 363.00 | 2 040 044.00 | | 2 014 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 096.00 | 223 189.00 | | 215 096.00 |
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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 | 472 406.00 | | 28 890.00 | 472 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 218.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 371.00 | 6 971.00 | |
I4 DECREASES Grand Total | | 15 444.00 | 485 851.00 | |
IO DECREASES Total including other intangible assets | | | 389 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 074.00 | 89 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 051.00 | | 14 501.00 | 375 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 985.00 | | 7 418.00 | 96 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | 6 971.00 | 371.00 |
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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 | 122 944.00 | 29 241.00 | 12 499.00 | 122 944.00 |
PE DEPRECIATION Total including other intangible assets | 66 957.00 | 14 094.00 | | 66 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 987.00 | 15 147.00 | 12 499.00 | 55 987.00 |
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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 | 134 309.00 | 134 309.00 | | 134 309.00 |
8C Staff and Related Accounts | 59 527.00 | 59 527.00 | | 59 527.00 |
8D Social Security and Other Social Organizations | 37 975.00 | 37 975.00 | | 37 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 068.00 | 34 068.00 | | 34 068.00 |
8L Deferred income | 2 659.00 | 2 659.00 | | 2 659.00 |
UT Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
UX Other trade receivables | 576 243.00 | 576 243.00 | | 576 243.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VB VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VC Group and associates | 21 961.00 | 21 961.00 | | 21 961.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 32 023.00 | 23 455.00 | 8 567.00 | 32 023.00 |
VI Group and Associates | 60 722.00 | 60 722.00 | | 60 722.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 72 637.00 | | | 72 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 291.00 | 7 291.00 | | 7 291.00 |
VS Prepaid expenses | 11 750.00 | 11 750.00 | | 11 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 752.00 | 621 934.00 | 6 818.00 | 628 752.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 757.00 | 359 189.00 | 8 567.00 | 367 757.00 |
