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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 | 1 111.00 | 697.00 | 414.00 | 1 111.00 |
AR Technical installations, industrial equipment and tools | 15 250.00 | 6 260.00 | 8 990.00 | 15 250.00 |
AT Other tangible assets | 302 509.00 | 129 621.00 | 172 888.00 | 302 509.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 324 919.00 | 136 577.00 | 188 342.00 | 324 919.00 |
BT Goods | 207 657.00 | 12 605.00 | 195 052.00 | 207 657.00 |
BX Customers and related accounts | 230 887.00 | | 230 887.00 | 230 887.00 |
BZ Other receivables | 58 909.00 | | 58 909.00 | 58 909.00 |
CF Cash and cash equivalents | 809 320.00 | | 809 320.00 | 809 320.00 |
CH Prepaid expenses | 31 145.00 | | 31 145.00 | 31 145.00 |
CJ TOTAL (II) | 1 337 918.00 | 12 605.00 | 1 325 314.00 | 1 337 918.00 |
CO Grand total (0 to V) | 1 662 838.00 | 149 182.00 | 1 513 656.00 | 1 662 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 640.00 | 5 640.00 | | 5 640.00 |
DB Share, merger, contribution premiums, etc. | 23 859.00 | 23 859.00 | | 23 859.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 777 704.00 | 484 794.00 | | 777 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 848.00 | 292 910.00 | | 297 848.00 |
DL TOTAL (I) | 1 105 852.00 | 808 003.00 | | 1 105 852.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 174.00 | | 205.00 |
DW Advances and down payments received on current orders | 34 986.00 | 26 546.00 | | 34 986.00 |
DX Trade payables and related accounts | 113 830.00 | 86 553.00 | | 113 830.00 |
DY Tax and social security liabilities | 144 577.00 | 130 184.00 | | 144 577.00 |
EA Other liabilities | 60 122.00 | 45 244.00 | | 60 122.00 |
EB Prepaid income (2) | 54 083.00 | 82 708.00 | | 54 083.00 |
EC TOTAL (IV) | 407 804.00 | 371 410.00 | | 407 804.00 |
EE Grand total (I to V) | 1 513 656.00 | 1 179 413.00 | | 1 513 656.00 |
EG Accrued income and payables due within one year | 372 818.00 | 344 864.00 | | 372 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 174.00 | | 205.00 |
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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 | | | 3 083 304.00 | |
FG Production sold - services | | | 538 653.00 | |
FJ Net sales | | | 3 621 957.00 | |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 638.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 642 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 971 999.00 | |
FT Inventory change (goods) | | | -55 119.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 400 870.00 | |
FX Taxes, duties, and similar payments | | | 17 356.00 | |
FY Salaries and Wages | | | 638 120.00 | |
FZ Social Security Contributions | | | 194 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 605.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 222 291.00 | |
GG - OPERATING RESULT (I - II) | | | 419 710.00 | |
GL Other interest and similar income | | | 2 929.00 | |
GP Total financial income (V) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 443.00 | | 30.00 |
HB Exceptional income from capital transactions | 57 571.00 | | | 57 571.00 |
HD Total exceptional income (VII) | 57 601.00 | 443.00 | | 57 601.00 |
HE Exceptional expenses on management operations | 1 155.00 | 675.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | 65 494.00 | 2 351.00 | | 65 494.00 |
HH Total exceptional expenses (VIII) | 66 649.00 | 3 026.00 | | 66 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 048.00 | -2 583.00 | | -9 048.00 |
HK Income tax | 115 743.00 | 106 401.00 | | 115 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 531.00 | 3 157 177.00 | | 3 702 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 683.00 | 2 864 267.00 | | 3 404 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 848.00 | 292 910.00 | | 297 848.00 |
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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 | 197 008.00 | | 218 037.00 | 197 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | 90 126.00 | 324 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 126.00 | 317 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 865.00 | | 246.00 | 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 093.00 | | 217 791.00 | 190 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 119 624.00 | 41 586.00 | 24 633.00 | 119 624.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 267.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 195.00 | 41 319.00 | 24 633.00 | 119 195.00 |
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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 | 113 830.00 | 113 830.00 | | 113 830.00 |
8D Social Security and Other Social Organizations | 144 577.00 | 144 577.00 | | 144 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 122.00 | 60 122.00 | | 60 122.00 |
8L Deferred income | 54 083.00 | 54 083.00 | | 54 083.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 230 887.00 | 230 887.00 | | 230 887.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 909.00 | 58 909.00 | | 58 909.00 |
VS Prepaid expenses | 31 145.00 | 31 145.00 | | 31 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 841.00 | 320 941.00 | 5 900.00 | 326 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 818.00 | 372 818.00 | | 372 818.00 |
