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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 | 36 927.00 | 31 148.00 | 5 778.00 | 36 927.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 41 960.00 | 29 238.00 | 12 721.00 | 41 960.00 |
AT Other tangible assets | 5 019.00 | 5 019.00 | | 5 019.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 186 106.00 | 65 406.00 | 120 700.00 | 186 106.00 |
BT Goods | 603 092.00 | 8 712.00 | 594 380.00 | 603 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 048.00 | 57 010.00 | 325 039.00 | 382 048.00 |
BZ Other receivables | 89 055.00 | | 89 055.00 | 89 055.00 |
CF Cash and cash equivalents | 380 112.00 | | 380 112.00 | 380 112.00 |
CH Prepaid expenses | 218 159.00 | | 218 159.00 | 218 159.00 |
CJ TOTAL (II) | 1 672 466.00 | 65 722.00 | 1 606 744.00 | 1 672 466.00 |
CN Currency translation adjustments (V) | 2 366.00 | | 2 366.00 | 2 366.00 |
CO Grand total (0 to V) | 1 860 938.00 | 131 127.00 | 1 729 810.00 | 1 860 938.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 452 870.00 | 275 594.00 | | 452 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 228.00 | 177 277.00 | | 151 228.00 |
DL TOTAL (I) | 622 498.00 | 471 270.00 | | 622 498.00 |
DP Provisions for Risks | 2 366.00 | 3 500.00 | | 2 366.00 |
DR TOTAL (IV) | 2 366.00 | 3 500.00 | | 2 366.00 |
DU Loans and Debts from Credit Institutions (3) | 286 964.00 | 173 794.00 | | 286 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 736.00 | 337 486.00 | | 345 736.00 |
DW Advances and down payments received on current orders | 4 977.00 | 83 617.00 | | 4 977.00 |
DX Trade payables and related accounts | 155 406.00 | 159 165.00 | | 155 406.00 |
DY Tax and social security liabilities | 122 840.00 | 127 111.00 | | 122 840.00 |
EA Other liabilities | 188 524.00 | 17 172.00 | | 188 524.00 |
EB Prepaid income (2) | | 4 922.00 | | |
EC TOTAL (IV) | 1 104 446.00 | 903 268.00 | | 1 104 446.00 |
ED (V) | 500.00 | 2 657.00 | | 500.00 |
EE Grand total (I to V) | 1 729 810.00 | 1 380 695.00 | | 1 729 810.00 |
EG Accrued income and payables due within one year | 894 709.00 | 899 058.00 | | 894 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 789.00 | | |
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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 | 2 525 643.00 | 186 510.00 | 2 712 153.00 | 2 525 643.00 |
FD Production sold - goods | -47 453.00 | | -47 453.00 | -47 453.00 |
FG Production sold - services | 234 362.00 | | 234 362.00 | 234 362.00 |
FJ Net sales | 2 712 551.00 | 186 510.00 | 2 899 061.00 | 2 712 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 202.00 | |
FQ Other income | | | 10 440.00 | |
FR Total operating income (I) | | | 2 919 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 950.00 | |
FT Inventory change (goods) | | | 34 639.00 | |
FU Purchases of raw materials and other supplies | | | 252 255.00 | |
FW Other purchases and external expenses | | | 490 662.00 | |
FX Taxes, duties, and similar payments | | | 13 711.00 | |
FY Salaries and Wages | | | 331 140.00 | |
FZ Social Security Contributions | | | 117 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 258.00 | |
GE Other Expenses | | | 179 429.00 | |
GF Total Operating Expenses (II) | | | 2 748 885.00 | |
GG - OPERATING RESULT (I - II) | | | 170 818.00 | |
GL Other interest and similar income | | | 8 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GN Positive exchange differences | | | 38 390.00 | |
GP Total financial income (V) | | | 50 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 366.00 | |
GR Interest and similar expenses | | | 15 771.00 | |
GS Negative differences of foreign exchange | | | 7 393.00 | |
GU Total financial expenses (VI) | | | 25 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 857.00 | 5 834.00 | | 2 857.00 |
A2 TOTAL ASSETS | | 4 388.00 | | |
A4 Equity method investments | 176 692.00 | 147 229.00 | | 176 692.00 |
HB Exceptional income from capital transactions | 1 186.00 | 191 497.00 | | 1 186.00 |
HD Total exceptional income (VII) | 1 186.00 | 191 497.00 | | 1 186.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | | 154 894.00 | | |
HH Total exceptional expenses (VIII) | 194.00 | 154 894.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | 36 603.00 | | 992.00 |
HK Income tax | 45 476.00 | 74 290.00 | | 45 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 312.00 | 2 719 055.00 | | 2 971 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 084.00 | 2 541 778.00 | | 2 820 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 228.00 | 177 277.00 | | 151 228.00 |
HP References: Equipment leasing | 11 286.00 | 9 013.00 | | 11 286.00 |
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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 | 176 801.00 | | 9 320.00 | 176 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 186 106.00 | |
IO DECREASES Total including other intangible assets | | | 134 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 957.00 | | 970.00 | 133 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 829.00 | | 8 350.00 | 42 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 48 034.00 | 17 371.00 | | 48 034.00 |
PE DEPRECIATION Total including other intangible assets | 23 672.00 | 7 476.00 | | 23 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 362.00 | 9 895.00 | | 24 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 2 366.00 | 3 500.00 | 3 500.00 |
6N Inventories and work in progress | 14 055.00 | | 5 343.00 | 14 055.00 |
6T Receivables | 18 754.00 | 40 258.00 | 2 002.00 | 18 754.00 |
7B Total provisions for depreciation | 32 809.00 | 40 258.00 | 7 345.00 | 32 809.00 |
7C Grand total | 36 309.00 | 42 624.00 | 10 845.00 | 36 309.00 |
UE of which provisions and reversals: - Operating | | 40 258.00 | 7 345.00 | |
UG - Financial | | 2 366.00 | 3 500.00 | |
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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 | 155 406.00 | 155 406.00 | | 155 406.00 |
8C Staff and Related Accounts | 54 368.00 | 54 368.00 | | 54 368.00 |
8D Social Security and Other Social Organizations | 30 056.00 | 30 056.00 | | 30 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 524.00 | 188 524.00 | | 188 524.00 |
UX Other trade receivables | 314 290.00 | 314 290.00 | | 314 290.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 67 758.00 | 67 758.00 | | 67 758.00 |
VB VAT | 34 762.00 | 34 762.00 | | 34 762.00 |
VH Loans with a maturity of more than one year at origin | 286 964.00 | 77 226.00 | 209 738.00 | 286 964.00 |
VI Group and Associates | 345 736.00 | 345 736.00 | | 345 736.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 549.00 | | | 36 549.00 |
VM Income taxes | 44 933.00 | 44 933.00 | | 44 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
VS Prepaid expenses | 218 159.00 | 218 159.00 | | 218 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 262.00 | 689 262.00 | | 689 262.00 |
VW VAT | 34 345.00 | 34 345.00 | | 34 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 470.00 | 889 732.00 | 209 738.00 | 1 099 470.00 |
