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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 | 16 539.00 | 6 917.00 | 9 622.00 | 16 539.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 45 689.00 | 2 014.00 | 43 675.00 | 45 689.00 |
AT Other tangible assets | 44 136.00 | 32 893.00 | 11 244.00 | 44 136.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 122 631.00 | 41 824.00 | 80 808.00 | 122 631.00 |
BT Goods | 126 406.00 | 28 626.00 | 97 780.00 | 126 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 542 211.00 | 28 555.00 | 513 655.00 | 542 211.00 |
BZ Other receivables | 344 223.00 | | 344 223.00 | 344 223.00 |
CF Cash and cash equivalents | 465 023.00 | | 465 023.00 | 465 023.00 |
CH Prepaid expenses | 28 145.00 | | 28 145.00 | 28 145.00 |
CJ TOTAL (II) | 1 506 007.00 | 57 181.00 | 1 448 826.00 | 1 506 007.00 |
CO Grand total (0 to V) | 1 628 638.00 | 99 004.00 | 1 529 634.00 | 1 628 638.00 |
CR Shares due in more than one year | 38 074.00 | | | 38 074.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 312 641.00 | 300 156.00 | | 312 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 364.00 | 222 485.00 | | 89 364.00 |
DL TOTAL (I) | 446 005.00 | 566 641.00 | | 446 005.00 |
DU Loans and Debts from Credit Institutions (3) | 500 495.00 | 570.00 | | 500 495.00 |
DX Trade payables and related accounts | 340 378.00 | 689 238.00 | | 340 378.00 |
DY Tax and social security liabilities | 221 763.00 | 207 500.00 | | 221 763.00 |
EA Other liabilities | 2 460.00 | 13 880.00 | | 2 460.00 |
EB Prepaid income (2) | 18 533.00 | 20 235.00 | | 18 533.00 |
EC TOTAL (IV) | 1 083 629.00 | 931 422.00 | | 1 083 629.00 |
EE Grand total (I to V) | 1 529 634.00 | 1 498 063.00 | | 1 529 634.00 |
EG Accrued income and payables due within one year | 1 083 629.00 | | | 1 083 629.00 |
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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 | 2 709 454.00 | 3 644.00 | 2 713 098.00 | 2 709 454.00 |
FG Production sold - services | 151 856.00 | 68.00 | 151 924.00 | 151 856.00 |
FJ Net sales | 2 861 311.00 | 3 712.00 | 2 865 023.00 | 2 861 311.00 |
FO Operating subsidies | | | 3 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 397.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 946 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 687.00 | |
FT Inventory change (goods) | | | 121 817.00 | |
FW Other purchases and external expenses | | | 327 521.00 | |
FX Taxes, duties, and similar payments | | | 16 449.00 | |
FY Salaries and Wages | | | 498 640.00 | |
FZ Social Security Contributions | | | 185 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 094.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 2 823 460.00 | |
GG - OPERATING RESULT (I - II) | | | 123 043.00 | |
GL Other interest and similar income | | | 3 323.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 470.00 | 15 962.00 | | 53 470.00 |
HB Exceptional income from capital transactions | 21 946.00 | 79 499.00 | | 21 946.00 |
HD Total exceptional income (VII) | 21 946.00 | 79 499.00 | | 21 946.00 |
HE Exceptional expenses on management operations | | 665.00 | | |
HF Exceptional expenses on capital transactions | 17 707.00 | 69 843.00 | | 17 707.00 |
HH Total exceptional expenses (VIII) | 17 707.00 | 70 508.00 | | 17 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 239.00 | 8 991.00 | | 4 239.00 |
HK Income tax | 40 405.00 | 87 654.00 | | 40 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 772.00 | 4 212 007.00 | | 2 971 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 408.00 | 3 989 522.00 | | 2 882 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 364.00 | 222 485.00 | | 89 364.00 |
HP References: Equipment leasing | 15 750.00 | 11 661.00 | | 15 750.00 |
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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 | 159 848.00 | | 53 187.00 | 159 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 120.00 | |
I4 DECREASES Grand Total | | 90 404.00 | 122 631.00 | |
IO DECREASES Total including other intangible assets | | 21 921.00 | 25 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 483.00 | 89 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 357.00 | | 3 250.00 | 44 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 371.00 | | 49 937.00 | 108 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 120.00 | | | 7 120.00 |
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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 | 99 524.00 | 14 996.00 | 72 697.00 | 99 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 8 565.00 | 4 638.00 | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 534.00 | 6 431.00 | 68 059.00 | 96 534.00 |
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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 | 23 905.00 | 28 626.00 | 23 905.00 | 23 905.00 |
6T Receivables | 27 108.00 | 1 468.00 | 21.00 | 27 108.00 |
7B Total provisions for depreciation | 51 013.00 | 30 094.00 | 23 926.00 | 51 013.00 |
7C Grand total | 51 013.00 | 30 094.00 | 23 926.00 | 51 013.00 |
UE of which provisions and reversals: - Operating | | 30 094.00 | 23 926.00 | |
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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 | 340 378.00 | 340 378.00 | | 340 378.00 |
8C Staff and Related Accounts | 38 070.00 | 38 070.00 | | 38 070.00 |
8D Social Security and Other Social Organizations | 51 154.00 | 51 154.00 | | 51 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 925.00 | 9 925.00 | | 9 925.00 |
8L Deferred income | 18 533.00 | 18 533.00 | | 18 533.00 |
UT Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
UX Other trade receivables | 504 137.00 | 504 137.00 | | 504 137.00 |
VA Doubtful or disputed receivables | 38 074.00 | | 38 074.00 | 38 074.00 |
VB VAT | 60 060.00 | 60 060.00 | | 60 060.00 |
VC Group and associates | 239 010.00 | 239 010.00 | | 239 010.00 |
VG Loans with a maturity of up to one year at origin | 500 495.00 | 500 495.00 | | 500 495.00 |
VM Income taxes | 39 675.00 | 39 675.00 | | 39 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 684.00 | 11 684.00 | | 11 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 477.00 | 5 477.00 | | 5 477.00 |
VS Prepaid expenses | 28 145.00 | 28 145.00 | | 28 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 538.00 | 876 504.00 | 45 034.00 | 921 538.00 |
VW VAT | 120 855.00 | 120 855.00 | | 120 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 629.00 | 1 083 629.00 | | 1 083 629.00 |
