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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
AP Buildings | 9 066.00 | 7 932.00 | 1 134.00 | 9 066.00 |
AR Technical installations, industrial equipment and tools | 40 198.00 | 29 698.00 | 10 500.00 | 40 198.00 |
AT Other tangible assets | 199 047.00 | 111 686.00 | 87 361.00 | 199 047.00 |
BH Other financial assets | 4 866.00 | | 4 866.00 | 4 866.00 |
BJ TOTAL (I) | 256 129.00 | 152 269.00 | 103 860.00 | 256 129.00 |
BT Goods | 80 402.00 | | 80 402.00 | 80 402.00 |
BX Customers and related accounts | 473 634.00 | 36 308.00 | 437 326.00 | 473 634.00 |
BZ Other receivables | 88 305.00 | | 88 305.00 | 88 305.00 |
CF Cash and cash equivalents | 369 048.00 | | 369 048.00 | 369 048.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 1 013 857.00 | 36 308.00 | 977 549.00 | 1 013 857.00 |
CO Grand total (0 to V) | 1 269 986.00 | 188 577.00 | 1 081 409.00 | 1 269 986.00 |
CP Shares due in less than one year | 4 866.00 | | | 4 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 159 936.00 | 159 936.00 | | 159 936.00 |
DH Retained earnings | 241 299.00 | 190 994.00 | | 241 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 363.00 | 50 305.00 | | 137 363.00 |
DL TOTAL (I) | 546 983.00 | 409 620.00 | | 546 983.00 |
DU Loans and Debts from Credit Institutions (3) | 81 965.00 | 96 020.00 | | 81 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 25 153.00 | | 214.00 |
DW Advances and down payments received on current orders | | 45 756.00 | | |
DX Trade payables and related accounts | 313 066.00 | 242 637.00 | | 313 066.00 |
DY Tax and social security liabilities | 124 295.00 | 103 056.00 | | 124 295.00 |
DZ Fixed asset liabilities and related accounts | | 2 724.00 | | |
EA Other liabilities | 13 596.00 | 5 745.00 | | 13 596.00 |
EB Prepaid income (2) | 1 290.00 | 1 290.00 | | 1 290.00 |
EC TOTAL (IV) | 534 426.00 | 522 381.00 | | 534 426.00 |
EE Grand total (I to V) | 1 081 409.00 | 932 001.00 | | 1 081 409.00 |
EG Accrued income and payables due within one year | 481 656.00 | 411 223.00 | | 481 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | | | 522.00 |
EI Including equity loans | 214.00 | | | 214.00 |
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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 | 2 067 079.00 | | 2 067 079.00 | 2 067 079.00 |
FG Production sold - services | 243 577.00 | | 243 577.00 | 243 577.00 |
FJ Net sales | 2 310 656.00 | | 2 310 656.00 | 2 310 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 313 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 412 277.00 | |
FT Inventory change (goods) | | | 15 447.00 | |
FW Other purchases and external expenses | | | 253 936.00 | |
FX Taxes, duties, and similar payments | | | 11 662.00 | |
FY Salaries and Wages | | | 293 649.00 | |
FZ Social Security Contributions | | | 93 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 541.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 2 129 085.00 | |
GG - OPERATING RESULT (I - II) | | | 184 618.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 493.00 | 1 088.00 | | 1 493.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 493.00 | 4 588.00 | | 3 493.00 |
HE Exceptional expenses on management operations | 1 034.00 | 1 932.00 | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 1 932.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 459.00 | 2 656.00 | | 2 459.00 |
HK Income tax | 47 218.00 | 14 828.00 | | 47 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 367.00 | 1 971 839.00 | | 2 317 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 004.00 | 1 921 534.00 | | 2 180 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 363.00 | 50 305.00 | | 137 363.00 |
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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 | 256 295.00 | | 2 270.00 | 256 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 866.00 | |
I4 DECREASES Grand Total | | 2 436.00 | 256 129.00 | |
IO DECREASES Total including other intangible assets | | | 2 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 436.00 | 248 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 952.00 | | | 2 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 477.00 | | 2 270.00 | 248 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 866.00 | | | 4 866.00 |
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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 | 115 583.00 | 36 852.00 | 166.00 | 115 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 631.00 | 36 852.00 | 166.00 | 112 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 767.00 | 10 541.00 | | 25 767.00 |
7B Total provisions for depreciation | 25 767.00 | 10 541.00 | | 25 767.00 |
7C Grand total | 25 767.00 | 10 541.00 | | 25 767.00 |
UE of which provisions and reversals: - Operating | | 10 541.00 | | |
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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 | 313 066.00 | 313 066.00 | | 313 066.00 |
8C Staff and Related Accounts | 32 652.00 | 32 652.00 | | 32 652.00 |
8D Social Security and Other Social Organizations | 31 060.00 | 31 060.00 | | 31 060.00 |
8E Income Taxes | 34 653.00 | 34 653.00 | | 34 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 596.00 | 13 596.00 | | 13 596.00 |
8L Deferred income | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 4 866.00 | 4 866.00 | | 4 866.00 |
UX Other trade receivables | 431 836.00 | 431 836.00 | | 431 836.00 |
VA Doubtful or disputed receivables | 41 798.00 | 41 798.00 | | 41 798.00 |
VB VAT | 8 228.00 | 8 228.00 | | 8 228.00 |
VC Group and associates | 5 061.00 | 5 061.00 | | 5 061.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 81 443.00 | 28 673.00 | 52 770.00 | 81 443.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 14 573.00 | | | 14 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 476.00 | 16 476.00 | | 16 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 016.00 | 75 016.00 | | 75 016.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 274.00 | 569 274.00 | | 569 274.00 |
VW VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 426.00 | 481 656.00 | 52 770.00 | 534 426.00 |
