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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 | 9 741.00 | 4 370.00 | 5 371.00 | 9 741.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 18 805.00 | 9 730.00 | 9 075.00 | 18 805.00 |
AT Other tangible assets | 120 139.00 | 66 058.00 | 54 082.00 | 120 139.00 |
BH Other financial assets | 75 657.00 | | 75 657.00 | 75 657.00 |
BJ TOTAL (I) | 228 161.00 | 80 158.00 | 148 003.00 | 228 161.00 |
BT Goods | 713 114.00 | 7 357.00 | 705 758.00 | 713 114.00 |
BV Advances and down payments on orders | 4 442.00 | | 4 442.00 | 4 442.00 |
BX Customers and related accounts | 1 037 629.00 | 16 896.00 | 1 020 734.00 | 1 037 629.00 |
BZ Other receivables | 57 269.00 | | 57 269.00 | 57 269.00 |
CD Marketable securities | 280 932.00 | 18 197.00 | 262 734.00 | 280 932.00 |
CF Cash and cash equivalents | 725 078.00 | | 725 078.00 | 725 078.00 |
CH Prepaid expenses | 97 701.00 | | 97 701.00 | 97 701.00 |
CJ TOTAL (II) | 2 916 166.00 | 42 450.00 | 2 873 716.00 | 2 916 166.00 |
CO Grand total (0 to V) | 3 144 327.00 | 122 608.00 | 3 021 719.00 | 3 144 327.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 972 447.00 | 911 456.00 | | 972 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 296.00 | 210 991.00 | | 183 296.00 |
DK Regulated provisions | | 2 334.00 | | |
DL TOTAL (I) | 1 595 743.00 | 1 564 781.00 | | 1 595 743.00 |
DU Loans and Debts from Credit Institutions (3) | 516 576.00 | 28 469.00 | | 516 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 803.00 | 29 748.00 | | 62 803.00 |
DX Trade payables and related accounts | 638 475.00 | 970 614.00 | | 638 475.00 |
DY Tax and social security liabilities | 207 293.00 | 192 332.00 | | 207 293.00 |
EB Prepaid income (2) | 828.00 | 2 644.00 | | 828.00 |
EC TOTAL (IV) | 1 425 976.00 | 1 223 809.00 | | 1 425 976.00 |
EE Grand total (I to V) | 3 021 719.00 | 2 788 590.00 | | 3 021 719.00 |
EG Accrued income and payables due within one year | 1 421 981.00 | 1 207 908.00 | | 1 421 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 767.00 | | 671.00 |
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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 | | | 6 110 984.00 | |
FG Production sold - services | | | 17 730.00 | |
FJ Net sales | | | 6 128 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 166.00 | |
FQ Other income | | | 3 059.00 | |
FR Total operating income (I) | | | 6 163 939.00 | |
FS Purchases of goods (including customs duties) | | | 3 657 449.00 | |
FT Inventory change (goods) | | | -2 976.00 | |
FU Purchases of raw materials and other supplies | | | 22 469.00 | |
FW Other purchases and external expenses | | | 914 239.00 | |
FX Taxes, duties, and similar payments | | | 55 499.00 | |
FY Salaries and Wages | | | 1 026 473.00 | |
FZ Social Security Contributions | | | 201 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 736.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 5 915 167.00 | |
GG - OPERATING RESULT (I - II) | | | 248 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 094.00 | |
GL Other interest and similar income | | | 9 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 892.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 15 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 197.00 | |
GR Interest and similar expenses | | | 10 812.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GU Total financial expenses (VI) | | | 29 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 379.00 | 7 099.00 | | 11 379.00 |
HB Exceptional income from capital transactions | 11 500.00 | 16 500.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 2 334.00 | 133.00 | | 2 334.00 |
HD Total exceptional income (VII) | 25 213.00 | 23 732.00 | | 25 213.00 |
HE Exceptional expenses on management operations | 1 606.00 | 13 840.00 | | 1 606.00 |
HF Exceptional expenses on capital transactions | 102.00 | 3 383.00 | | 102.00 |
HG Exceptional depreciation and provisions | | 1 085.00 | | |
HH Total exceptional expenses (VIII) | 1 708.00 | 18 308.00 | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 505.00 | 5 424.00 | | 23 505.00 |
HJ Employee participation in company results | | 23 547.00 | | |
HK Income tax | 75 064.00 | 80 949.00 | | 75 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 204 525.00 | 6 441 766.00 | | 6 204 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 021 230.00 | 6 230 775.00 | | 6 021 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 296.00 | 210 991.00 | | 183 296.00 |
HP References: Equipment leasing | 48 720.00 | 47 819.00 | | 48 720.00 |
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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 | 214 404.00 | | 14 070.00 | 214 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 951.00 | |
I4 DECREASES Grand Total | | 313.00 | 228 161.00 | |
IO DECREASES Total including other intangible assets | | | 11 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313.00 | 138 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 265.00 | | | 11 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 594.00 | | 12 663.00 | 126 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 544.00 | | 1 407.00 | 76 544.00 |
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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 | 56 033.00 | 24 336.00 | 211.00 | 56 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | 3 172.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 835.00 | 21 164.00 | 211.00 | 54 835.00 |
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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 | 2 334.00 | | 2 334.00 | 2 334.00 |
7C Grand total | 2 334.00 | | 2 334.00 | 2 334.00 |
UJ - Exceptional | | | 2 334.00 | |
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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 | 638 475.00 | 638 475.00 | | 638 475.00 |
8D Social Security and Other Social Organizations | 207 293.00 | 207 293.00 | | 207 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 803.00 | 62 803.00 | | 62 803.00 |
8L Deferred income | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 75 657.00 | | 75 657.00 | 75 657.00 |
UX Other trade receivables | 1 037 629.00 | 1 037 629.00 | | 1 037 629.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 515 906.00 | 511 911.00 | 3 995.00 | 515 906.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 269.00 | 57 269.00 | | 57 269.00 |
VS Prepaid expenses | 97 701.00 | 97 701.00 | | 97 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 256.00 | 1 192 599.00 | 75 657.00 | 1 268 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 976.00 | 1 421 981.00 | 3 995.00 | 1 425 976.00 |
