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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 | 17 133.00 | 12 628.00 | 4 505.00 | 17 133.00 |
AH Goodwill | 45 082.00 | | 45 082.00 | 45 082.00 |
AR Technical installations, industrial equipment and tools | 22 866.00 | 18 579.00 | 4 287.00 | 22 866.00 |
AT Other tangible assets | 206 023.00 | 133 480.00 | 72 543.00 | 206 023.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 389 938.00 | 164 687.00 | 225 252.00 | 389 938.00 |
BT Goods | 217 433.00 | 17 015.00 | 200 419.00 | 217 433.00 |
BX Customers and related accounts | 280 325.00 | 1 522.00 | 278 803.00 | 280 325.00 |
BZ Other receivables | 22 652.00 | | 22 652.00 | 22 652.00 |
CF Cash and cash equivalents | 709 178.00 | | 709 178.00 | 709 178.00 |
CH Prepaid expenses | 10 246.00 | | 10 246.00 | 10 246.00 |
CJ TOTAL (II) | 1 239 834.00 | 18 537.00 | 1 221 297.00 | 1 239 834.00 |
CO Grand total (0 to V) | 1 629 773.00 | 183 223.00 | 1 446 549.00 | 1 629 773.00 |
CR Shares due in more than one year | 1 827.00 | | | 1 827.00 |
CU Other investments | 95 234.00 | | 95 234.00 | 95 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 870 000.00 | 830 000.00 | | 870 000.00 |
DH Retained earnings | 970.00 | 653.00 | | 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 351.00 | 71 818.00 | | 113 351.00 |
DL TOTAL (I) | 1 138 321.00 | 1 056 470.00 | | 1 138 321.00 |
DQ Provisions for Expenses | 11 964.00 | 12 672.00 | | 11 964.00 |
DR TOTAL (IV) | 11 964.00 | 12 672.00 | | 11 964.00 |
DU Loans and Debts from Credit Institutions (3) | 9 648.00 | 14 429.00 | | 9 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 832.00 | | 1 099.00 |
DW Advances and down payments received on current orders | 5 866.00 | | | 5 866.00 |
DX Trade payables and related accounts | 140 621.00 | 164 495.00 | | 140 621.00 |
DY Tax and social security liabilities | 113 164.00 | 199 462.00 | | 113 164.00 |
DZ Fixed asset liabilities and related accounts | 2 454.00 | | | 2 454.00 |
EB Prepaid income (2) | 23 411.00 | 21 289.00 | | 23 411.00 |
EC TOTAL (IV) | 296 264.00 | 400 507.00 | | 296 264.00 |
EE Grand total (I to V) | 1 446 549.00 | 1 469 650.00 | | 1 446 549.00 |
EG Accrued income and payables due within one year | 285 623.00 | 389 045.00 | | 285 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 306.00 | | 201.00 |
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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 | 2 285 658.00 | | 2 285 658.00 | 2 285 658.00 |
FD Production sold - goods | 374.00 | | 374.00 | 374.00 |
FG Production sold - services | 669 196.00 | | 669 196.00 | 669 196.00 |
FJ Net sales | 2 955 228.00 | | 2 955 228.00 | 2 955 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 033.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 971 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 214.00 | |
FT Inventory change (goods) | | | 69 134.00 | |
FU Purchases of raw materials and other supplies | | | 17 945.00 | |
FW Other purchases and external expenses | | | 455 957.00 | |
FX Taxes, duties, and similar payments | | | 18 635.00 | |
FY Salaries and Wages | | | 522 027.00 | |
FZ Social Security Contributions | | | 182 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 856.00 | |
GE Other Expenses | | | 3 955.00 | |
GF Total Operating Expenses (II) | | | 2 853 792.00 | |
GG - OPERATING RESULT (I - II) | | | 117 468.00 | |
GL Other interest and similar income | | | 18 598.00 | |
GP Total financial income (V) | | | 18 598.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 402.00 | | 100.00 |
HB Exceptional income from capital transactions | 11 983.00 | | | 11 983.00 |
HD Total exceptional income (VII) | 12 083.00 | 402.00 | | 12 083.00 |
HE Exceptional expenses on management operations | 953.00 | 4 096.00 | | 953.00 |
HF Exceptional expenses on capital transactions | 5 831.00 | 2 482.00 | | 5 831.00 |
HH Total exceptional expenses (VIII) | 6 784.00 | 6 578.00 | | 6 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 299.00 | -6 176.00 | | 5 299.00 |
HK Income tax | 27 926.00 | 1 405.00 | | 27 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 941.00 | 3 007 740.00 | | 3 001 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 591.00 | 2 935 922.00 | | 2 888 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 351.00 | 71 818.00 | | 113 351.00 |
HP References: Equipment leasing | 26 950.00 | 32 060.00 | | 26 950.00 |
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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 | 340 928.00 | 60 950.00 | | 340 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 834.00 | |
I4 DECREASES Grand Total | | 11 939.00 | 389 938.00 | |
IO DECREASES Total including other intangible assets | | | 62 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 939.00 | 228 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 216.00 | | | 62 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 878.00 | 60 950.00 | | 179 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 834.00 | | | 98 834.00 |
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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 | 147 996.00 | 22 799.00 | 6 108.00 | 147 996.00 |
PE DEPRECIATION Total including other intangible assets | 9 682.00 | 2 947.00 | | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 314.00 | 19 852.00 | 6 108.00 | 138 314.00 |
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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 | 140 621.00 | 140 621.00 | | 140 621.00 |
8D Social Security and Other Social Organizations | 113 164.00 | 113 164.00 | | 113 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
8L Deferred income | 23 411.00 | 23 411.00 | | 23 411.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 280 325.00 | 278 499.00 | 1 827.00 | 280 325.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 9 447.00 | 4 672.00 | 4 775.00 | 9 447.00 |
VK Loans repaid during the year | 4 676.00 | | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 652.00 | 22 652.00 | | 22 652.00 |
VS Prepaid expenses | 10 246.00 | 10 246.00 | | 10 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 823.00 | 311 396.00 | 5 427.00 | 316 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 398.00 | 285 623.00 | 4 775.00 | 290 398.00 |
