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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 | 1 603.00 | 1 423.00 | 179.00 | 1 603.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 10 293.00 | 10 293.00 | | 10 293.00 |
AT Other tangible assets | 228 530.00 | 165 257.00 | 63 272.00 | 228 530.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 10 974.00 | | 10 974.00 | 10 974.00 |
BJ TOTAL (I) | 429 496.00 | 176 973.00 | 252 522.00 | 429 496.00 |
BT Goods | 258 632.00 | 57 599.00 | 201 032.00 | 258 632.00 |
BX Customers and related accounts | 94 525.00 | 3 641.00 | 90 883.00 | 94 525.00 |
BZ Other receivables | 297 804.00 | | 297 804.00 | 297 804.00 |
CF Cash and cash equivalents | 192 437.00 | | 192 437.00 | 192 437.00 |
CH Prepaid expenses | 33 173.00 | | 33 173.00 | 33 173.00 |
CJ TOTAL (II) | 876 572.00 | 61 241.00 | 815 331.00 | 876 572.00 |
CO Grand total (0 to V) | 1 306 068.00 | 238 214.00 | 1 067 853.00 | 1 306 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 659 116.00 | | | 659 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 902.00 | | | 43 902.00 |
DL TOTAL (I) | 726 119.00 | | | 726 119.00 |
DU Loans and Debts from Credit Institutions (3) | 7 905.00 | | | 7 905.00 |
DW Advances and down payments received on current orders | 181 967.00 | | | 181 967.00 |
DX Trade payables and related accounts | 109 340.00 | | | 109 340.00 |
DY Tax and social security liabilities | 37 860.00 | | | 37 860.00 |
EA Other liabilities | 4 661.00 | | | 4 661.00 |
EC TOTAL (IV) | 341 734.00 | | | 341 734.00 |
EE Grand total (I to V) | 1 067 853.00 | | | 1 067 853.00 |
EG Accrued income and payables due within one year | 159 767.00 | | | 159 767.00 |
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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 | 1 548 548.00 | 18 062.00 | 1 566 610.00 | 1 548 548.00 |
FG Production sold - services | 318 778.00 | 695.00 | 319 473.00 | 318 778.00 |
FJ Net sales | 1 867 327.00 | 18 757.00 | 1 886 084.00 | 1 867 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 283.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 944 380.00 | |
FS Purchases of goods (including customs duties) | | | 824 489.00 | |
FT Inventory change (goods) | | | 13 644.00 | |
FU Purchases of raw materials and other supplies | | | 4 697.00 | |
FW Other purchases and external expenses | | | 600 723.00 | |
FX Taxes, duties, and similar payments | | | 11 998.00 | |
FY Salaries and Wages | | | 254 375.00 | |
FZ Social Security Contributions | | | 99 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 599.00 | |
GE Other Expenses | | | 14 655.00 | |
GF Total Operating Expenses (II) | | | 1 903 865.00 | |
GG - OPERATING RESULT (I - II) | | | 40 515.00 | |
GL Other interest and similar income | | | 4 027.00 | |
GP Total financial income (V) | | | 4 027.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865.00 | | | 865.00 |
A4 Equity method investments | 787.00 | | | 787.00 |
HB Exceptional income from capital transactions | 4 876.00 | | | 4 876.00 |
HD Total exceptional income (VII) | 4 876.00 | | | 4 876.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 796.00 | | | 4 796.00 |
HK Income tax | 5 232.00 | | | 5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 285.00 | | | 1 953 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 382.00 | | | 1 909 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 902.00 | | | 43 902.00 |
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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 | 427 612.00 | | 3 633.00 | 427 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 069.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 429 496.00 | |
IO DECREASES Total including other intangible assets | | | 179 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 238 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 968.00 | | 635.00 | 178 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 650.00 | | 2 923.00 | 237 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 994.00 | | 75.00 | 10 994.00 |
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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 | 156 642.00 | 22 081.00 | 1 750.00 | 156 642.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | 455.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 674.00 | 21 625.00 | 1 750.00 | 155 674.00 |
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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 | 48 620.00 | 57 599.00 | 48 620.00 | 48 620.00 |
6T Receivables | 12 438.00 | | 8 796.00 | 12 438.00 |
7B Total provisions for depreciation | 61 059.00 | 57 599.00 | 57 417.00 | 61 059.00 |
7C Grand total | 61 059.00 | 57 599.00 | 57 417.00 | 61 059.00 |
UE of which provisions and reversals: - Operating | | 57 599.00 | 57 417.00 | |
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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 | 109 340.00 | 109 340.00 | | 109 340.00 |
8D Social Security and Other Social Organizations | 16 625.00 | 16 625.00 | | 16 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 661.00 | 4 661.00 | | 4 661.00 |
UT Other financial assets | 10 974.00 | | 10 974.00 | 10 974.00 |
UX Other trade receivables | 90 155.00 | 90 155.00 | | 90 155.00 |
UY Staff and related accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 25 184.00 | 25 184.00 | | 25 184.00 |
VC Group and associates | 202 058.00 | 202 058.00 | | 202 058.00 |
VH Loans with a maturity of more than one year at origin | 7 905.00 | 7 905.00 | | 7 905.00 |
VK Loans repaid during the year | 13 407.00 | | | 13 407.00 |
VM Income taxes | 58 002.00 | 58 002.00 | | 58 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 490.00 | 11 490.00 | | 11 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
VS Prepaid expenses | 33 173.00 | 33 173.00 | | 33 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 477.00 | 425 503.00 | 10 974.00 | 436 477.00 |
VW VAT | 9 744.00 | 9 744.00 | | 9 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 767.00 | 159 767.00 | | 159 767.00 |
