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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 | 11 710.00 | 11 710.00 | | 11 710.00 |
AH Goodwill | 331 469.00 | | 331 469.00 | 331 469.00 |
AR Technical installations, industrial equipment and tools | 300 283.00 | 181 550.00 | 118 733.00 | 300 283.00 |
AT Other tangible assets | 388 070.00 | 175 019.00 | 213 051.00 | 388 070.00 |
BH Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
BJ TOTAL (I) | 1 039 561.00 | 368 279.00 | 671 281.00 | 1 039 561.00 |
BT Goods | 309 340.00 | 3 989.00 | 305 351.00 | 309 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 790 073.00 | 21 829.00 | 768 244.00 | 790 073.00 |
BZ Other receivables | 216 287.00 | | 216 287.00 | 216 287.00 |
CF Cash and cash equivalents | 180 283.00 | | 180 283.00 | 180 283.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 1 497 534.00 | 25 819.00 | 1 471 715.00 | 1 497 534.00 |
CO Grand total (0 to V) | 2 537 094.00 | 394 098.00 | 2 142 996.00 | 2 537 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 220 000.00 | 280 000.00 | | 220 000.00 |
DH Retained earnings | 3 514.00 | 1 908.00 | | 3 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 337.00 | 91 606.00 | | 159 337.00 |
DK Regulated provisions | 3 389.00 | 4 659.00 | | 3 389.00 |
DL TOTAL (I) | 428 164.00 | 420 097.00 | | 428 164.00 |
DP Provisions for Risks | 3 292.00 | 3 080.00 | | 3 292.00 |
DR TOTAL (IV) | 3 292.00 | 3 080.00 | | 3 292.00 |
DU Loans and Debts from Credit Institutions (3) | 633 592.00 | 541 216.00 | | 633 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 467.00 | 464.00 | | 24 467.00 |
DW Advances and down payments received on current orders | | 182.00 | | |
DX Trade payables and related accounts | 737 162.00 | 760 729.00 | | 737 162.00 |
DY Tax and social security liabilities | 229 447.00 | 129 161.00 | | 229 447.00 |
DZ Fixed asset liabilities and related accounts | 18 099.00 | 31 860.00 | | 18 099.00 |
EA Other liabilities | 43 322.00 | 21 145.00 | | 43 322.00 |
EB Prepaid income (2) | 25 451.00 | 2 506.00 | | 25 451.00 |
EC TOTAL (IV) | 1 711 540.00 | 1 487 264.00 | | 1 711 540.00 |
EE Grand total (I to V) | 2 142 996.00 | 1 910 442.00 | | 2 142 996.00 |
EG Accrued income and payables due within one year | 1 217 829.00 | 1 052 037.00 | | 1 217 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | 719.00 | | 734.00 |
EI Including equity loans | 24 467.00 | | | 24 467.00 |
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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 | 3 144 747.00 | 4 392.00 | 3 149 139.00 | 3 144 747.00 |
FD Production sold - goods | -614.00 | | -614.00 | -614.00 |
FG Production sold - services | 1 214 061.00 | 4 353.00 | 1 218 414.00 | 1 214 061.00 |
FJ Net sales | 4 358 194.00 | 8 745.00 | 4 366 939.00 | 4 358 194.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 682.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 4 397 783.00 | |
FS Purchases of goods (including customs duties) | | | 2 628 863.00 | |
FT Inventory change (goods) | | | -21 685.00 | |
FW Other purchases and external expenses | | | 528 281.00 | |
FX Taxes, duties, and similar payments | | | 43 059.00 | |
FY Salaries and Wages | | | 610 136.00 | |
FZ Social Security Contributions | | | 218 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 072.00 | |
GE Other Expenses | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 4 120 740.00 | |
GG - OPERATING RESULT (I - II) | | | 277 043.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | 2 645.00 | | 960.00 |
HB Exceptional income from capital transactions | 333.00 | 833.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 1 348.00 | 1 709.00 | | 1 348.00 |
HD Total exceptional income (VII) | 2 640.00 | 5 187.00 | | 2 640.00 |
HF Exceptional expenses on capital transactions | 1 281.00 | 1 931.00 | | 1 281.00 |
HG Exceptional depreciation and provisions | 78.00 | 78.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | 2 009.00 | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | 3 179.00 | | 1 282.00 |
HJ Employee participation in company results | 41 642.00 | 12 153.00 | | 41 642.00 |
HK Income tax | 73 523.00 | 25 751.00 | | 73 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 809.00 | 2 723 790.00 | | 4 400 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 473.00 | 2 632 184.00 | | 4 241 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 337.00 | 91 606.00 | | 159 337.00 |
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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 | 837 961.00 | | 204 167.00 | 837 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 028.00 | |
I4 DECREASES Grand Total | | 2 568.00 | 1 039 561.00 | |
IO DECREASES Total including other intangible assets | | | 343 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 568.00 | 688 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 179.00 | | | 343 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 754.00 | | 204 167.00 | 486 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 028.00 | | | 8 028.00 |
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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 | 284 619.00 | 84 947.00 | 1 287.00 | 284 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | 7 330.00 | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 239.00 | 77 617.00 | 1 287.00 | 280 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 659.00 | 78.00 | 1 348.00 | 4 659.00 |
5Z Total provisions for risks and expenses | 3 080.00 | 1 072.00 | 860.00 | 3 080.00 |
6N Inventories and work in progress | 305.00 | 3 989.00 | 305.00 | 305.00 |
6T Receivables | 5 010.00 | 20 923.00 | 4 104.00 | 5 010.00 |
7B Total provisions for depreciation | 5 315.00 | 24 912.00 | 4 408.00 | 5 315.00 |
7C Grand total | 13 054.00 | 26 062.00 | 6 616.00 | 13 054.00 |
UE of which provisions and reversals: - Operating | | 25 984.00 | 5 268.00 | |
UJ - Exceptional | | 78.00 | 1 348.00 | |
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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 | 737 162.00 | 737 162.00 | | 737 162.00 |
8C Staff and Related Accounts | 98 472.00 | 98 472.00 | | 98 472.00 |
8D Social Security and Other Social Organizations | 43 049.00 | 43 049.00 | | 43 049.00 |
8E Income Taxes | 47 772.00 | 47 772.00 | | 47 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 099.00 | 18 099.00 | | 18 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 322.00 | 43 322.00 | | 43 322.00 |
8L Deferred income | 25 451.00 | 25 451.00 | | 25 451.00 |
UT Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
UX Other trade receivables | 763 955.00 | 763 955.00 | | 763 955.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 26 118.00 | 26 118.00 | | 26 118.00 |
VB VAT | 20 282.00 | 20 282.00 | | 20 282.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 632 859.00 | 139 148.00 | 462 565.00 | 632 859.00 |
VI Group and Associates | 24 467.00 | 24 467.00 | | 24 467.00 |
VJ Loans taken out during the year | 216 526.00 | | | 216 526.00 |
VK Loans repaid during the year | 124 164.00 | | | 124 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 766.00 | 10 766.00 | | 10 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 420.00 | 195 420.00 | | 195 420.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 939.00 | 1 007 911.00 | 8 028.00 | 1 015 939.00 |
VW VAT | 29 388.00 | 29 388.00 | | 29 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 540.00 | 1 217 829.00 | 462 565.00 | 1 711 540.00 |
