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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 | 1 466.00 | 1 017.00 | 449.00 | 1 466.00 |
AH Goodwill | 501 641.00 | | 501 641.00 | 501 641.00 |
AR Technical installations, industrial equipment and tools | 283 160.00 | 248 686.00 | 34 475.00 | 283 160.00 |
AT Other tangible assets | 955 410.00 | 822 062.00 | 133 348.00 | 955 410.00 |
AV Fixed assets in progress | 45 166.00 | | 45 166.00 | 45 166.00 |
BD Other fixed assets | 351 524.00 | | 351 524.00 | 351 524.00 |
BF Loans | 6 999.00 | | 6 999.00 | 6 999.00 |
BH Other financial assets | 11 243.00 | | 11 243.00 | 11 243.00 |
BJ TOTAL (I) | 2 156 609.00 | 1 071 764.00 | 1 084 844.00 | 2 156 609.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BT Goods | 271 549.00 | | 271 549.00 | 271 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 290.00 | 1 212.00 | 15 079.00 | 16 290.00 |
BZ Other receivables | 205 878.00 | | 205 878.00 | 205 878.00 |
CD Marketable securities | 96 618.00 | | 96 618.00 | 96 618.00 |
CF Cash and cash equivalents | 483 892.00 | | 483 892.00 | 483 892.00 |
CH Prepaid expenses | 18 840.00 | | 18 840.00 | 18 840.00 |
CJ TOTAL (II) | 1 093 776.00 | 1 212.00 | 1 092 565.00 | 1 093 776.00 |
CO Grand total (0 to V) | 3 250 385.00 | 1 072 976.00 | 2 177 409.00 | 3 250 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 110.00 | 37 110.00 | | 37 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 334 263.00 | 1 330 020.00 | | 1 334 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 509.00 | 229 143.00 | | 264 509.00 |
DL TOTAL (I) | 1 639 693.00 | 1 600 084.00 | | 1 639 693.00 |
DU Loans and Debts from Credit Institutions (3) | 185 445.00 | 285 613.00 | | 185 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 447.00 | 15 832.00 | | 8 447.00 |
DX Trade payables and related accounts | 232 800.00 | 256 784.00 | | 232 800.00 |
DY Tax and social security liabilities | 110 522.00 | 105 880.00 | | 110 522.00 |
EA Other liabilities | 502.00 | 181.00 | | 502.00 |
EC TOTAL (IV) | 537 716.00 | 664 289.00 | | 537 716.00 |
EE Grand total (I to V) | 2 177 409.00 | 2 264 373.00 | | 2 177 409.00 |
EG Accrued income and payables due within one year | 453 181.00 | 478 950.00 | | 453 181.00 |
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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 | | | 6 108 725.00 | |
FD Production sold - goods | | | 1 439.00 | |
FG Production sold - services | | | 45 054.00 | |
FJ Net sales | | | 6 155 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 743.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 6 173 647.00 | |
FS Purchases of goods (including customs duties) | | | 4 510 402.00 | |
FT Inventory change (goods) | | | 30 454.00 | |
FU Purchases of raw materials and other supplies | | | 5 597.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 415 394.00 | |
FX Taxes, duties, and similar payments | | | 47 011.00 | |
FY Salaries and Wages | | | 582 345.00 | |
FZ Social Security Contributions | | | 178 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 5 836 445.00 | |
GG - OPERATING RESULT (I - II) | | | 337 202.00 | |
GK Income from other securities and fixed asset receivables | | | 25 313.00 | |
GL Other interest and similar income | | | 14 752.00 | |
GP Total financial income (V) | | | 40 065.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 743.00 | 15 844.00 | | 1 743.00 |
HB Exceptional income from capital transactions | | 33 100.00 | | |
HD Total exceptional income (VII) | 1 743.00 | 48 944.00 | | 1 743.00 |
HE Exceptional expenses on management operations | 912.00 | 6 378.00 | | 912.00 |
HF Exceptional expenses on capital transactions | | 17 512.00 | | |
HH Total exceptional expenses (VIII) | 912.00 | 23 890.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | 25 055.00 | | 831.00 |
HK Income tax | 111 971.00 | 89 467.00 | | 111 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 215 455.00 | 6 116 510.00 | | 6 215 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 950 946.00 | 5 887 366.00 | | 5 950 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 509.00 | 229 143.00 | | 264 509.00 |
HP References: Equipment leasing | 19 330.00 | 11 145.00 | | 19 330.00 |
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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 | 2 101 280.00 | | 70 899.00 | 2 101 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 369 766.00 | |
I4 DECREASES Grand Total | | 15 571.00 | 2 156 609.00 | |
IO DECREASES Total including other intangible assets | | | 503 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 971.00 | 1 283 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 107.00 | | | 503 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 650.00 | | 62 057.00 | 1 236 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 523.00 | | 8 842.00 | 361 523.00 |
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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 | 1 005 308.00 | 66 457.00 | | 1 005 308.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 404.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 695.00 | 66 053.00 | | 1 004 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 232 800.00 | 232 800.00 | | 232 800.00 |
8D Social Security and Other Social Organizations | 110 522.00 | 110 522.00 | | 110 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 749.00 | 8 749.00 | | 8 749.00 |
UP Loans | 6 999.00 | 6 999.00 | | 6 999.00 |
UT Other financial assets | 11 243.00 | | 11 243.00 | 11 243.00 |
UX Other trade receivables | 16 290.00 | 16 290.00 | | 16 290.00 |
VH Loans with a maturity of more than one year at origin | 185 445.00 | 100 910.00 | 84 535.00 | 185 445.00 |
VK Loans repaid during the year | 100 110.00 | | | 100 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 878.00 | 205 878.00 | | 205 878.00 |
VS Prepaid expenses | 18 840.00 | 18 840.00 | | 18 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 251.00 | 248 007.00 | 11 243.00 | 259 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 716.00 | 453 181.00 | 84 535.00 | 537 716.00 |
