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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 294 200.00 | | 294 200.00 | 294 200.00 |
AJ Other Intangible Assets | 101 502.00 | 101 148.00 | 354.00 | 101 502.00 |
AN Land | 1 390.00 | 1 390.00 | | 1 390.00 |
AP Buildings | 11 113.00 | 11 113.00 | | 11 113.00 |
AR Technical installations, industrial equipment and tools | 49 532.00 | 38 713.00 | 10 819.00 | 49 532.00 |
AT Other tangible assets | 51 415.00 | 31 807.00 | 19 608.00 | 51 415.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
BJ TOTAL (I) | 516 322.00 | 184 170.00 | 332 152.00 | 516 322.00 |
BN Goods in progress | 2 775.00 | | 2 775.00 | 2 775.00 |
BT Goods | 161 172.00 | | 161 172.00 | 161 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 670 151.00 | | 670 151.00 | 670 151.00 |
BZ Other receivables | 25 217.00 | | 25 217.00 | 25 217.00 |
CF Cash and cash equivalents | 441 128.00 | | 441 128.00 | 441 128.00 |
CH Prepaid expenses | 28 658.00 | | 28 658.00 | 28 658.00 |
CJ TOTAL (II) | 1 329 102.00 | | 1 329 102.00 | 1 329 102.00 |
CO Grand total (0 to V) | 1 845 424.00 | 184 170.00 | 1 661 254.00 | 1 845 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 500.00 | 348 500.00 | | 348 500.00 |
DB Share, merger, contribution premiums, etc. | 31 350.00 | 31 350.00 | | 31 350.00 |
DD Legal reserve (1) | 34 850.00 | 34 850.00 | | 34 850.00 |
DG Other reserves | 405 342.00 | 321 313.00 | | 405 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 818.00 | 184 030.00 | | 124 818.00 |
DL TOTAL (I) | 944 860.00 | 920 042.00 | | 944 860.00 |
DU Loans and Debts from Credit Institutions (3) | 500 785.00 | 12 618.00 | | 500 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 929.00 | | |
DW Advances and down payments received on current orders | 4 749.00 | 1 296.00 | | 4 749.00 |
DX Trade payables and related accounts | 91 893.00 | 324 660.00 | | 91 893.00 |
DY Tax and social security liabilities | 118 139.00 | 129 991.00 | | 118 139.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 716 394.00 | 561 494.00 | | 716 394.00 |
EE Grand total (I to V) | 1 661 254.00 | 1 481 536.00 | | 1 661 254.00 |
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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 | 1 801 569.00 | 243 390.00 | 2 044 959.00 | 1 801 569.00 |
FG Production sold - services | 104 409.00 | 1 293.00 | 105 702.00 | 104 409.00 |
FJ Net sales | 1 905 978.00 | 244 683.00 | 2 150 661.00 | 1 905 978.00 |
FM Inventory production | | | 2 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 092.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 159 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 261.00 | |
FT Inventory change (goods) | | | 51 732.00 | |
FU Purchases of raw materials and other supplies | | | 9 493.00 | |
FW Other purchases and external expenses | | | 377 876.00 | |
FX Taxes, duties, and similar payments | | | 8 764.00 | |
FY Salaries and Wages | | | 315 221.00 | |
FZ Social Security Contributions | | | 112 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 736.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 988 384.00 | |
GG - OPERATING RESULT (I - II) | | | 171 149.00 | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 730.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 206.00 | 90.00 | | 3 206.00 |
HB Exceptional income from capital transactions | 2 880.00 | 19 362.00 | | 2 880.00 |
HD Total exceptional income (VII) | 6 086.00 | 19 452.00 | | 6 086.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 1 686.00 | 4 565.00 | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | 4 735.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 399.00 | 14 717.00 | | 4 399.00 |
HJ Employee participation in company results | 10 228.00 | 19 378.00 | | 10 228.00 |
HK Income tax | 39 891.00 | 63 606.00 | | 39 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 737.00 | 2 284 698.00 | | 2 165 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 919.00 | 2 100 669.00 | | 2 040 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 818.00 | 184 030.00 | | 124 818.00 |
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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 | 532 287.00 | | 6 768.00 | 532 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 971.00 | |
I4 DECREASES Grand Total | 20 636.00 | 2 098.00 | 516 322.00 | 20 636.00 |
IO DECREASES Total including other intangible assets | | | 395 902.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 636.00 | 2 098.00 | 113 449.00 | 20 636.00 |
KD ACQUISITIONS Total including other intangible assets | 395 902.00 | | | 395 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 415.00 | | 6 768.00 | 129 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | | 6 971.00 |
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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 | 163 846.00 | 20 736.00 | 411.00 | 163 846.00 |
PE DEPRECIATION Total including other intangible assets | 96 561.00 | 4 587.00 | | 96 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 284.00 | 16 149.00 | 411.00 | 67 284.00 |
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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 | 91 893.00 | 91 893.00 | | 91 893.00 |
8C Staff and Related Accounts | 57 722.00 | 57 722.00 | | 57 722.00 |
8D Social Security and Other Social Organizations | 41 197.00 | 41 197.00 | | 41 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
UX Other trade receivables | 670 151.00 | 670 151.00 | | 670 151.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VC Group and associates | 16 709.00 | 16 709.00 | | 16 709.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 11 891.00 | | | 11 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 001.00 | 6 001.00 | | 6 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 28 658.00 | 28 658.00 | | 28 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 845.00 | 724 027.00 | 6 818.00 | 730 845.00 |
VW VAT | 13 219.00 | 13 219.00 | | 13 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 645.00 | 711 645.00 | | 711 645.00 |
