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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 47 000.00 | |
AP Buildings | | | 5 163.00 | |
AT Other tangible assets | | | 13 065.00 | |
BH Other financial assets | | | 14 983.00 | |
BJ TOTAL (I) | | | 109 759.00 | |
BL Raw materials, supplies | | | -29 533.00 | |
BT Goods | | | 94 732.00 | |
BV Advances and down payments on orders | | | 254 656.00 | |
BX Customers and related accounts | | | 907 649.00 | |
BZ Other receivables | | | 502 503.00 | |
CF Cash and cash equivalents | | | 213 567.00 | |
CH Prepaid expenses | | | 176 002.00 | |
CJ TOTAL (II) | | | 2 119 577.00 | |
CO Grand total (0 to V) | | | 2 229 335.00 | |
CS Evaluated investments - equity method | | | 27 509.00 | |
CX Development or Research and Development Expenses | | | 2 038.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 29 741.00 | 29 741.00 | | 29 741.00 |
DG Other reserves | 282 215.00 | 282 215.00 | | 282 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 958.00 | 78 100.00 | | 159 958.00 |
DL TOTAL (I) | 577 514.00 | 495 656.00 | | 577 514.00 |
DU Loans and Debts from Credit Institutions (3) | 391 507.00 | 132 818.00 | | 391 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135.00 | | |
DX Trade payables and related accounts | 384 541.00 | 177 197.00 | | 384 541.00 |
DY Tax and social security liabilities | 394 814.00 | 266 228.00 | | 394 814.00 |
EA Other liabilities | 4 658.00 | 44 233.00 | | 4 658.00 |
EB Prepaid income (2) | 476 302.00 | 461 244.00 | | 476 302.00 |
EC TOTAL (IV) | 1 651 821.00 | 1 081 855.00 | | 1 651 821.00 |
EE Grand total (I to V) | 2 229 335.00 | 1 577 511.00 | | 2 229 335.00 |
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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 | | | 1 353 591.00 | |
FD Production sold - goods | | | 1 736 715.00 | |
FJ Net sales | | | 3 090 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 943.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 100 257.00 | |
FS Purchases of goods (including customs duties) | | | 991 729.00 | |
FT Inventory change (goods) | | | 27 944.00 | |
FU Purchases of raw materials and other supplies | | | 2 118.00 | |
FW Other purchases and external expenses | | | 1 071 596.00 | |
FX Taxes, duties, and similar payments | | | 24 036.00 | |
FY Salaries and Wages | | | 582 269.00 | |
FZ Social Security Contributions | | | 201 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 453.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 945 714.00 | |
GG - OPERATING RESULT (I - II) | | | 154 542.00 | |
GL Other interest and similar income | | | 4 189.00 | |
GP Total financial income (V) | | | 4 189.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 951.00 | 1 790.00 | | 1 951.00 |
HB Exceptional income from capital transactions | 78 333.00 | 4 583.00 | | 78 333.00 |
HD Total exceptional income (VII) | 80 284.00 | 6 374.00 | | 80 284.00 |
HE Exceptional expenses on management operations | 630.00 | 390.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 390.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 654.00 | 5 983.00 | | 79 654.00 |
HJ Employee participation in company results | 21 715.00 | | | 21 715.00 |
HK Income tax | 53 769.00 | | | 53 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 730.00 | 2 818 557.00 | | 3 184 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 773.00 | 2 740 458.00 | | 3 024 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 958.00 | 78 100.00 | | 159 958.00 |
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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 | 433 495.00 | | 36 868.00 | 433 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 000.00 | | | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 492.00 | |
I4 DECREASES Grand Total | | 24 483.00 | 445 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 000.00 | |
IO DECREASES Total including other intangible assets | | | 73 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 483.00 | 296 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 299.00 | | | 73 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 796.00 | | 36 775.00 | 283 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 399.00 | | 93.00 | 42 399.00 |
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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 | 322 757.00 | 13 854.00 | 490.00 | 322 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 419.00 | 7 542.00 | | 24 419.00 |
PE DEPRECIATION Total including other intangible assets | 26 299.00 | | | 26 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 038.00 | 6 312.00 | 490.00 | 272 038.00 |
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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 | | 29 532.00 | | |
6T Receivables | | 1 572.00 | | |
7B Total provisions for depreciation | | 31 105.00 | | |
7C Grand total | | 31 105.00 | | |
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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 | 384 540.00 | 384 540.00 | | 384 540.00 |
8C Staff and Related Accounts | 133 794.00 | 133 794.00 | | 133 794.00 |
8D Social Security and Other Social Organizations | 60 645.00 | 60 645.00 | | 60 645.00 |
8E Income Taxes | 53 210.00 | 53 210.00 | | 53 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
8L Deferred income | 476 301.00 | 476 301.00 | | 476 301.00 |
UT Other financial assets | 14 983.00 | | 14 983.00 | 14 983.00 |
UX Other trade receivables | 903 505.00 | 903 505.00 | | 903 505.00 |
VA Doubtful or disputed receivables | 44 997.00 | 44 997.00 | | 44 997.00 |
VB VAT | 23 915.00 | 23 915.00 | | 23 915.00 |
VC Group and associates | 470 303.00 | 470 303.00 | | 470 303.00 |
VH Loans with a maturity of more than one year at origin | 391 507.00 | 355 578.00 | 35 928.00 | 391 507.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 2 756.00 | | | 2 756.00 |
VN Other taxes, similar payments | 1 292.00 | 1 292.00 | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 991.00 | 6 991.00 | | 6 991.00 |
VS Prepaid expenses | 176 002.00 | 176 002.00 | | 176 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 991.00 | 1 627 007.00 | 14 983.00 | 1 641 991.00 |
VW VAT | 141 157.00 | 141 157.00 | | 141 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 821.00 | 1 615 892.00 | 35 928.00 | 1 651 821.00 |
