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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 | 44 232.00 | 15 431.00 | 28 802.00 | 44 232.00 |
AH Goodwill | 20 600.00 | | 20 600.00 | 20 600.00 |
AJ Other Intangible Assets | 34 800.00 | | 34 800.00 | 34 800.00 |
AP Buildings | 36 691.00 | 34 531.00 | 2 160.00 | 36 691.00 |
AT Other tangible assets | 262 573.00 | 162 750.00 | 99 824.00 | 262 573.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 555 455.00 | 212 711.00 | 342 743.00 | 555 455.00 |
BT Goods | 155 600.00 | | 155 600.00 | 155 600.00 |
BV Advances and down payments on orders | 2 435.00 | | 2 435.00 | 2 435.00 |
BX Customers and related accounts | 1 007 963.00 | 114 904.00 | 893 059.00 | 1 007 963.00 |
BZ Other receivables | 21 934.00 | | 21 934.00 | 21 934.00 |
CF Cash and cash equivalents | 247 331.00 | | 247 331.00 | 247 331.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 1 438 961.00 | 114 904.00 | 1 324 057.00 | 1 438 961.00 |
CO Grand total (0 to V) | 1 994 416.00 | 327 615.00 | 1 666 801.00 | 1 994 416.00 |
CU Other investments | 149 794.00 | | 149 794.00 | 149 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | | | 485 000.00 |
DB Share, merger, contribution premiums, etc. | -166 185.00 | | | -166 185.00 |
DD Legal reserve (1) | 8 545.00 | | | 8 545.00 |
DG Other reserves | 132 317.00 | | | 132 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 368.00 | | | 58 368.00 |
DL TOTAL (I) | 518 046.00 | | | 518 046.00 |
DU Loans and Debts from Credit Institutions (3) | 436 960.00 | | | 436 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 830.00 | | | 23 830.00 |
DW Advances and down payments received on current orders | 14 858.00 | | | 14 858.00 |
DX Trade payables and related accounts | 384 074.00 | | | 384 074.00 |
DY Tax and social security liabilities | 260 701.00 | | | 260 701.00 |
EA Other liabilities | 28 332.00 | | | 28 332.00 |
EC TOTAL (IV) | 1 148 755.00 | | | 1 148 755.00 |
EE Grand total (I to V) | 1 666 801.00 | | | 1 666 801.00 |
EG Accrued income and payables due within one year | 1 148 755.00 | | | 1 148 755.00 |
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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 | 2 155 554.00 | | 2 155 554.00 | 2 155 554.00 |
FD Production sold - goods | -7 240.00 | | -7 240.00 | -7 240.00 |
FG Production sold - services | 1 124 743.00 | | 1 124 743.00 | 1 124 743.00 |
FJ Net sales | 3 273 057.00 | | 3 273 057.00 | 3 273 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 696.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 3 338 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 899.00 | |
FT Inventory change (goods) | | | -45 536.00 | |
FU Purchases of raw materials and other supplies | | | 10 751.00 | |
FW Other purchases and external expenses | | | 507 397.00 | |
FX Taxes, duties, and similar payments | | | 26 910.00 | |
FY Salaries and Wages | | | 827 041.00 | |
FZ Social Security Contributions | | | 240 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 655.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 3 266 901.00 | |
GG - OPERATING RESULT (I - II) | | | 71 276.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 512.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 5 526.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HE Exceptional expenses on management operations | 2 237.00 | | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | | | -1 068.00 |
HK Income tax | 13 655.00 | | | 13 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 873.00 | | | 3 344 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 504.00 | | | 3 286 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 368.00 | | | 58 368.00 |
HP References: Equipment leasing | 7 477.00 | | | 7 477.00 |
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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 | 520 444.00 | | 75 213.00 | 520 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 559.00 | |
I4 DECREASES Grand Total | | | 555 455.00 | |
IO DECREASES Total including other intangible assets | | | 99 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 032.00 | | 58 802.00 | 79 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 853.00 | | 16 411.00 | 282 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 559.00 | | | 158 559.00 |
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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 | 162 529.00 | 50 182.00 | | 162 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 696.00 | 12 734.00 | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 833.00 | 37 448.00 | | 159 833.00 |
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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 | 23 830.00 | 23 830.00 | | 23 830.00 |
8B Suppliers and Related Accounts | 384 074.00 | 384 074.00 | | 384 074.00 |
8D Social Security and Other Social Organizations | 260 701.00 | 260 701.00 | | 260 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 332.00 | 28 332.00 | | 28 332.00 |
UT Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
VG Loans with a maturity of up to one year at origin | 436 960.00 | 102 922.00 | 320 458.00 | 436 960.00 |
VS Prepaid expenses | 1 033 595.00 | 1 033 595.00 | | 1 033 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 360.00 | 1 033 595.00 | 6 765.00 | 1 040 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 897.00 | 799 859.00 | 320 458.00 | 1 133 897.00 |
