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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 | 45 070.00 | 9 418.00 | 35 652.00 | 45 070.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 114 159.00 | 47 414.00 | 66 746.00 | 114 159.00 |
AX Advances and down payments | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
BJ TOTAL (I) | 299 412.00 | 56 832.00 | 242 580.00 | 299 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 447 225.00 | 1 184.00 | 446 041.00 | 447 225.00 |
BZ Other receivables | 44 973.00 | | 44 973.00 | 44 973.00 |
CF Cash and cash equivalents | 34 765.00 | | 34 765.00 | 34 765.00 |
CJ TOTAL (II) | 526 963.00 | 1 184.00 | 525 779.00 | 526 963.00 |
CO Grand total (0 to V) | 826 375.00 | 58 016.00 | 768 359.00 | 826 375.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 7 592.00 | 7 592.00 | | 7 592.00 |
DH Retained earnings | 167 803.00 | 126 721.00 | | 167 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 782.00 | 41 081.00 | | 52 782.00 |
DL TOTAL (I) | 287 577.00 | 234 795.00 | | 287 577.00 |
DU Loans and Debts from Credit Institutions (3) | 140 693.00 | 36 861.00 | | 140 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 198.00 | 35 465.00 | | 49 198.00 |
DX Trade payables and related accounts | 181 206.00 | 135 983.00 | | 181 206.00 |
DY Tax and social security liabilities | 103 963.00 | 107 151.00 | | 103 963.00 |
EA Other liabilities | 5 722.00 | 3 772.00 | | 5 722.00 |
EC TOTAL (IV) | 480 782.00 | 319 232.00 | | 480 782.00 |
EE Grand total (I to V) | 768 359.00 | 554 027.00 | | 768 359.00 |
EG Accrued income and payables due within one year | 385 410.00 | 306 461.00 | | 385 410.00 |
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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 | 967 481.00 | 2 507.00 | 969 988.00 | 967 481.00 |
FG Production sold - services | 685 085.00 | | 685 085.00 | 685 085.00 |
FJ Net sales | 1 652 566.00 | 2 507.00 | 1 655 073.00 | 1 652 566.00 |
FO Operating subsidies | | | 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 076.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 662 738.00 | |
FS Purchases of goods (including customs duties) | | | 699 448.00 | |
FW Other purchases and external expenses | | | 381 115.00 | |
FX Taxes, duties, and similar payments | | | 15 132.00 | |
FY Salaries and Wages | | | 340 944.00 | |
FZ Social Security Contributions | | | 135 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 691.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 1 605 232.00 | |
GG - OPERATING RESULT (I - II) | | | 57 507.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 076.00 | 13 382.00 | | 7 076.00 |
A2 TOTAL ASSETS | 24 736.00 | 33 985.00 | | 24 736.00 |
A4 Equity method investments | 366.00 | 747.00 | | 366.00 |
HB Exceptional income from capital transactions | 18 500.00 | 5 000.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 5 000.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 250.00 | 487.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 7 206.00 | 6 276.00 | | 7 206.00 |
HH Total exceptional expenses (VIII) | 7 455.00 | 6 763.00 | | 7 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 045.00 | -1 763.00 | | 11 045.00 |
HK Income tax | 10 323.00 | 5 375.00 | | 10 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 238.00 | 1 589 556.00 | | 1 681 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 456.00 | 1 548 475.00 | | 1 628 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 782.00 | 41 081.00 | | 52 782.00 |
HP References: Equipment leasing | 23 218.00 | 19 747.00 | | 23 218.00 |
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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 | 172 701.00 | | 202 087.00 | 172 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 5 283.00 | |
I4 DECREASES Grand Total | 41 270.00 | 34 106.00 | 299 412.00 | 41 270.00 |
IO DECREASES Total including other intangible assets | | | 170 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 270.00 | 29 856.00 | 124 059.00 | 41 270.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 165 070.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 396.00 | | 36 789.00 | 158 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305.00 | | 228.00 | 9 305.00 |
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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 | 51 041.00 | 32 691.00 | 26 900.00 | 51 041.00 |
PE DEPRECIATION Total including other intangible assets | | 9 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 041.00 | 23 273.00 | 26 900.00 | 51 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 184.00 | | | 1 184.00 |
7B Total provisions for depreciation | 1 184.00 | | | 1 184.00 |
7C Grand total | 1 184.00 | | | 1 184.00 |
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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 | 181 206.00 | 181 206.00 | | 181 206.00 |
8C Staff and Related Accounts | 17 115.00 | 17 115.00 | | 17 115.00 |
8D Social Security and Other Social Organizations | 51 513.00 | 51 513.00 | | 51 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 722.00 | 5 722.00 | | 5 722.00 |
UT Other financial assets | 5 283.00 | -1.00 | 5 283.00 | 5 283.00 |
UX Other trade receivables | 445 846.00 | 445 846.00 | | 445 846.00 |
UY Staff and related accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
VA Doubtful or disputed receivables | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 6 839.00 | 6 839.00 | | 6 839.00 |
VH Loans with a maturity of more than one year at origin | 140 693.00 | 45 321.00 | 67 126.00 | 140 693.00 |
VI Group and Associates | 49 198.00 | 49 198.00 | | 49 198.00 |
VJ Loans taken out during the year | 149 866.00 | | | 149 866.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 8 788.00 | 8 788.00 | | 8 788.00 |
VP Miscellaneous | 10 904.00 | 10 904.00 | | 10 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 873.00 | 15 873.00 | | 15 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 480.00 | 492 197.00 | 5 283.00 | 497 480.00 |
VW VAT | 35 334.00 | 35 334.00 | | 35 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 782.00 | 385 410.00 | 67 126.00 | 480 782.00 |
