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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
AH Goodwill | 180 759.00 | | 180 759.00 | 180 759.00 |
AR Technical installations, industrial equipment and tools | 21 769.00 | 20 212.00 | 1 557.00 | 21 769.00 |
AT Other tangible assets | 289 153.00 | 213 071.00 | 76 082.00 | 289 153.00 |
BD Other fixed assets | 14 873.00 | | 14 873.00 | 14 873.00 |
BH Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
BJ TOTAL (I) | 513 933.00 | 235 580.00 | 278 353.00 | 513 933.00 |
BT Goods | 135 599.00 | | 135 599.00 | 135 599.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 321 307.00 | | 321 307.00 | 321 307.00 |
BZ Other receivables | 20 934.00 | | 20 934.00 | 20 934.00 |
CF Cash and cash equivalents | 248 662.00 | | 248 662.00 | 248 662.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 729 430.00 | | 729 430.00 | 729 430.00 |
CO Grand total (0 to V) | 1 243 364.00 | 235 580.00 | 1 007 783.00 | 1 243 364.00 |
CP Shares due in less than one year | 5 082.00 | | | 5 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 344 271.00 | 430 364.00 | | 344 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 018.00 | 113 907.00 | | 86 018.00 |
DL TOTAL (I) | 633 790.00 | 747 771.00 | | 633 790.00 |
DU Loans and Debts from Credit Institutions (3) | 40 114.00 | 34 608.00 | | 40 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 068.00 | 77 270.00 | | 95 068.00 |
DW Advances and down payments received on current orders | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 163 195.00 | 234 533.00 | | 163 195.00 |
DY Tax and social security liabilities | 72 947.00 | 65 076.00 | | 72 947.00 |
EA Other liabilities | 2 057.00 | 7 185.00 | | 2 057.00 |
EC TOTAL (IV) | 373 994.00 | 418 671.00 | | 373 994.00 |
EE Grand total (I to V) | 1 007 783.00 | 1 166 442.00 | | 1 007 783.00 |
EG Accrued income and payables due within one year | 354 920.00 | 418 671.00 | | 354 920.00 |
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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 | 1 685 706.00 | | 1 685 706.00 | 1 685 706.00 |
FG Production sold - services | 155 406.00 | | 155 406.00 | 155 406.00 |
FJ Net sales | 1 841 112.00 | | 1 841 112.00 | 1 841 112.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 650.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 880 078.00 | |
FS Purchases of goods (including customs duties) | | | 832 537.00 | |
FT Inventory change (goods) | | | 30 916.00 | |
FU Purchases of raw materials and other supplies | | | 8 195.00 | |
FW Other purchases and external expenses | | | 344 906.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
FY Salaries and Wages | | | 371 044.00 | |
FZ Social Security Contributions | | | 134 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 261.00 | |
GE Other Expenses | | | 3 897.00 | |
GF Total Operating Expenses (II) | | | 1 770 311.00 | |
GG - OPERATING RESULT (I - II) | | | 109 767.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 785.00 | 704.00 | | 5 785.00 |
HA Exceptional income from management transactions | 311.00 | 3 298.00 | | 311.00 |
HB Exceptional income from capital transactions | 11 417.00 | 8 333.00 | | 11 417.00 |
HD Total exceptional income (VII) | 11 728.00 | 11 631.00 | | 11 728.00 |
HE Exceptional expenses on management operations | 1 538.00 | 111.00 | | 1 538.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 787.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 538.00 | 898.00 | | 7 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 189.00 | 10 733.00 | | 4 189.00 |
HK Income tax | 26 736.00 | 30 307.00 | | 26 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 941.00 | 1 738 749.00 | | 1 891 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 923.00 | 1 624 842.00 | | 1 805 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 018.00 | 113 907.00 | | 86 018.00 |
HP References: Equipment leasing | 466.00 | 5 595.00 | | 466.00 |
HQ References: Real Estate Leasing | | 3 731.00 | | |
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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 | 491 945.00 | | 40 172.00 | 491 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 19 955.00 | |
I4 DECREASES Grand Total | | 18 184.00 | 513 933.00 | |
IO DECREASES Total including other intangible assets | | | 183 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 184.00 | 310 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 056.00 | | | 183 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 017.00 | | 22 090.00 | 301 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 872.00 | | 18 083.00 | 7 872.00 |
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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 | 216 651.00 | 31 113.00 | 12 184.00 | 216 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 354.00 | 31 113.00 | 12 184.00 | 214 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 417.00 | 3 529.00 | 26 946.00 | 23 417.00 |
6T Receivables | 2 187.00 | 3 732.00 | 5 919.00 | 2 187.00 |
7B Total provisions for depreciation | 25 604.00 | 7 261.00 | 32 865.00 | 25 604.00 |
7C Grand total | 25 604.00 | 7 261.00 | 32 865.00 | 25 604.00 |
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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 | 163 195.00 | 163 195.00 | | 163 195.00 |
8C Staff and Related Accounts | 23 425.00 | 23 425.00 | | 23 425.00 |
8D Social Security and Other Social Organizations | 28 688.00 | 28 688.00 | | 28 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
UT Other financial assets | 5 082.00 | 5 082.00 | | 5 082.00 |
UX Other trade receivables | 321 307.00 | 321 307.00 | | 321 307.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 12 767.00 | 12 767.00 | | 12 767.00 |
VH Loans with a maturity of more than one year at origin | 40 114.00 | 21 653.00 | 18 461.00 | 40 114.00 |
VI Group and Associates | 95 068.00 | 95 068.00 | | 95 068.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 16 994.00 | | | 16 994.00 |
VM Income taxes | 3 709.00 | 3 709.00 | | 3 709.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 821.00 | 349 821.00 | | 349 821.00 |
VW VAT | 16 154.00 | 16 154.00 | | 16 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 381.00 | 354 920.00 | 18 461.00 | 373 381.00 |
