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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 488.00 | |
AT Other tangible assets | | | 13 059.00 | |
BH Other financial assets | | | 2 389.00 | |
BJ TOTAL (I) | | | 17 937.00 | |
BX Customers and related accounts | | | 370 349.00 | |
BZ Other receivables | | | 118 062.00 | |
CD Marketable securities | | | 136 242.00 | |
CF Cash and cash equivalents | | | 290 407.00 | |
CH Prepaid expenses | | | 129 426.00 | |
CJ TOTAL (II) | | | 1 044 486.00 | |
CO Grand total (0 to V) | | | 1 062 424.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 36 962.00 | 27 266.00 | | 36 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 003.00 | 257 695.00 | | 328 003.00 |
DL TOTAL (I) | 426 965.00 | 346 962.00 | | 426 965.00 |
DU Loans and Debts from Credit Institutions (3) | 171 761.00 | 222 573.00 | | 171 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DW Advances and down payments received on current orders | | 31 988.00 | | |
DX Trade payables and related accounts | 115 810.00 | 98 841.00 | | 115 810.00 |
DY Tax and social security liabilities | 254 522.00 | 220 463.00 | | 254 522.00 |
EA Other liabilities | 4 140.00 | | | 4 140.00 |
EB Prepaid income (2) | 89 073.00 | 78 521.00 | | 89 073.00 |
EC TOTAL (IV) | 635 458.00 | 652 388.00 | | 635 458.00 |
EE Grand total (I to V) | 1 062 424.00 | 999 350.00 | | 1 062 424.00 |
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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 | | | 200 596.00 | |
FD Production sold - goods | | | 1 542 713.00 | |
FJ Net sales | | | 1 743 309.00 | |
FQ Other income | | | 14 060.00 | |
FR Total operating income (I) | | | 1 757 370.00 | |
FS Purchases of goods (including customs duties) | | | 124 868.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 525 795.00 | |
FX Taxes, duties, and similar payments | | | 24 755.00 | |
FY Salaries and Wages | | | 413 968.00 | |
FZ Social Security Contributions | | | 189 176.00 | |
GB Operating Expenses - Provisions | | | 14 418.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 1 295 093.00 | |
GG - OPERATING RESULT (I - II) | | | 462 275.00 | |
GP Total financial income (V) | | | 646.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 389.00 | | | 3 389.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | | | 776.00 |
HK Income tax | 133 165.00 | 102 189.00 | | 133 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 405.00 | 1 580 580.00 | | 1 761 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 402.00 | 1 322 885.00 | | 1 433 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 003.00 | 257 695.00 | | 328 003.00 |
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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 | 62 550.00 | | 6 836.00 | 62 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | 9 485.00 | 59 900.00 | |
IO DECREASES Total including other intangible assets | | | 11 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 485.00 | 46 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 287.00 | | | 11 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 873.00 | | 6 836.00 | 48 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | | 2 390.00 |
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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 | 34 417.00 | 14 418.00 | 6 872.00 | 34 417.00 |
PE DEPRECIATION Total including other intangible assets | 6 428.00 | 2 371.00 | | 6 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 990.00 | 12 047.00 | 6 872.00 | 27 990.00 |
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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 | 115 811.00 | 115 811.00 | | 115 811.00 |
8D Social Security and Other Social Organizations | 254 523.00 | 254 523.00 | | 254 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
8L Deferred income | 89 073.00 | 89 073.00 | | 89 073.00 |
UT Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
UX Other trade receivables | 382 330.00 | 360 045.00 | 22 285.00 | 382 330.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 171 761.00 | 99 729.00 | 72 032.00 | 171 761.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 51 348.00 | | | 51 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 062.00 | 118 062.00 | | 118 062.00 |
VS Prepaid expenses | 129 426.00 | 129 426.00 | | 129 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 208.00 | 607 534.00 | 24 675.00 | 632 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 459.00 | 563 427.00 | 72 032.00 | 635 459.00 |
