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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 | 8 684.00 | 8 034.00 | 650.00 | 8 684.00 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 1 412.00 | 28.00 | 1 440.00 |
AT Other tangible assets | 222 915.00 | 138 810.00 | 84 105.00 | 222 915.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
BJ TOTAL (I) | 531 437.00 | 148 256.00 | 383 180.00 | 531 437.00 |
BT Goods | 32 886.00 | | 32 886.00 | 32 886.00 |
BV Advances and down payments on orders | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | 157 346.00 | 9 388.00 | 147 958.00 | 157 346.00 |
BZ Other receivables | 60 006.00 | | 60 006.00 | 60 006.00 |
CD Marketable securities | 87 890.00 | | 87 890.00 | 87 890.00 |
CF Cash and cash equivalents | 199 394.00 | | 199 394.00 | 199 394.00 |
CH Prepaid expenses | 15 734.00 | | 15 734.00 | 15 734.00 |
CJ TOTAL (II) | 554 938.00 | 9 388.00 | 545 549.00 | 554 938.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 086 374.00 | 157 645.00 | 928 730.00 | 1 086 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 767.00 | 5 767.00 | | 5 767.00 |
DG Other reserves | 277 527.00 | 254 630.00 | | 277 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 740.00 | 202 896.00 | | 156 740.00 |
DL TOTAL (I) | 477 034.00 | 500 294.00 | | 477 034.00 |
DU Loans and Debts from Credit Institutions (3) | 60 005.00 | 70 482.00 | | 60 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 296.00 | 101 938.00 | | 104 296.00 |
DW Advances and down payments received on current orders | 28 235.00 | 44 145.00 | | 28 235.00 |
DX Trade payables and related accounts | 122 547.00 | 92 573.00 | | 122 547.00 |
DY Tax and social security liabilities | 68 593.00 | 71 686.00 | | 68 593.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EB Prepaid income (2) | 66 779.00 | 12 182.00 | | 66 779.00 |
EC TOTAL (IV) | 451 695.00 | 394 249.00 | | 451 695.00 |
EE Grand total (I to V) | 928 730.00 | 894 543.00 | | 928 730.00 |
EG Accrued income and payables due within one year | 402 541.00 | 334 342.00 | | 402 541.00 |
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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 | 2 392 594.00 | | 2 392 594.00 | 2 392 594.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 73 855.00 | | 73 855.00 | 73 855.00 |
FJ Net sales | 2 466 449.00 | | 2 466 449.00 | 2 466 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 598.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 472 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 952.00 | |
FT Inventory change (goods) | | | -22 145.00 | |
FW Other purchases and external expenses | | | 704 400.00 | |
FX Taxes, duties, and similar payments | | | 8 928.00 | |
FY Salaries and Wages | | | 142 317.00 | |
FZ Social Security Contributions | | | 44 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 724.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 268 103.00 | |
GG - OPERATING RESULT (I - II) | | | 203 965.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 598.00 | | | 5 598.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HA Exceptional income from management transactions | 1 891.00 | 1 605.00 | | 1 891.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 3 991.00 | 1 605.00 | | 3 991.00 |
HE Exceptional expenses on management operations | 64.00 | 3 000.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 232.00 | 3 000.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 760.00 | -1 394.00 | | 3 760.00 |
HK Income tax | 47 927.00 | 84 963.00 | | 47 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 183.00 | 2 432 526.00 | | 2 476 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 443.00 | 2 229 629.00 | | 2 319 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 740.00 | 202 896.00 | | 156 740.00 |
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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 | 530 244.00 | | 1 967.00 | 530 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 897.00 | |
I4 DECREASES Grand Total | | 775.00 | 531 436.00 | |
IO DECREASES Total including other intangible assets | | | 301 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775.00 | 224 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 184.00 | | | 301 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 163.00 | | 1 967.00 | 223 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 897.00 | | | 5 897.00 |
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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 | 115 338.00 | 33 526.00 | 607.00 | 115 338.00 |
PE DEPRECIATION Total including other intangible assets | 7 195.00 | 838.00 | | 7 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 142.00 | 32 687.00 | 607.00 | 108 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 4 724.00 | | |
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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 | 122 547.00 | 122 547.00 | | 122 547.00 |
UT Other financial assets | 5 882.00 | | 5 882.00 | 5 882.00 |
UX Other trade receivables | 146 080.00 | 146 080.00 | | 146 080.00 |
VA Doubtful or disputed receivables | 11 266.00 | 11 266.00 | | 11 266.00 |
VB VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VH Loans with a maturity of more than one year at origin | 60 005.00 | 10 850.00 | 46 100.00 | 60 005.00 |
VM Income taxes | 44 842.00 | 44 842.00 | | 44 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 629.00 | 8 629.00 | | 8 629.00 |
VS Prepaid expenses | 15 734.00 | 15 734.00 | | 15 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 650.00 | 234 768.00 | 5 882.00 | 240 650.00 |
