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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 | 31 457.00 | 28 643.00 | 2 814.00 | 31 457.00 |
AH Goodwill | 565 110.00 | | 565 110.00 | 565 110.00 |
AT Other tangible assets | 212 769.00 | 92 094.00 | 120 675.00 | 212 769.00 |
AX Advances and down payments | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 818 042.00 | 120 737.00 | 697 305.00 | 818 042.00 |
BT Goods | 292 105.00 | 9 279.00 | 282 826.00 | 292 105.00 |
BX Customers and related accounts | 580 277.00 | 30 297.00 | 549 980.00 | 580 277.00 |
BZ Other receivables | 401 765.00 | | 401 765.00 | 401 765.00 |
CF Cash and cash equivalents | 344 028.00 | | 344 028.00 | 344 028.00 |
CH Prepaid expenses | 11 257.00 | | 11 257.00 | 11 257.00 |
CJ TOTAL (II) | 1 629 432.00 | 39 576.00 | 1 589 856.00 | 1 629 432.00 |
CO Grand total (0 to V) | 2 447 473.00 | 160 313.00 | 2 287 160.00 | 2 447 473.00 |
CU Other investments | 7 176.00 | | 7 176.00 | 7 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 307 783.00 | 307 783.00 | | 307 783.00 |
DD Legal reserve (1) | 21 603.00 | 17 344.00 | | 21 603.00 |
DG Other reserves | 219 563.00 | 188 637.00 | | 219 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 074.00 | 85 185.00 | | 68 074.00 |
DL TOTAL (I) | 1 217 023.00 | 1 198 949.00 | | 1 217 023.00 |
DU Loans and Debts from Credit Institutions (3) | 301 876.00 | 265 768.00 | | 301 876.00 |
DW Advances and down payments received on current orders | 25 190.00 | 46 127.00 | | 25 190.00 |
DX Trade payables and related accounts | 560 915.00 | 547 569.00 | | 560 915.00 |
DY Tax and social security liabilities | 114 136.00 | 129 087.00 | | 114 136.00 |
DZ Fixed asset liabilities and related accounts | 24 355.00 | | | 24 355.00 |
EA Other liabilities | 43 665.00 | 58 712.00 | | 43 665.00 |
EC TOTAL (IV) | 1 070 137.00 | 1 047 262.00 | | 1 070 137.00 |
EE Grand total (I to V) | 2 287 160.00 | 2 246 211.00 | | 2 287 160.00 |
EG Accrued income and payables due within one year | 787 472.00 | 745 226.00 | | 787 472.00 |
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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 | 4 636 470.00 | | 4 636 470.00 | 4 636 470.00 |
FD Production sold - goods | 131.00 | | 131.00 | 131.00 |
FG Production sold - services | 271.00 | | 271.00 | 271.00 |
FJ Net sales | 4 636 871.00 | | 4 636 871.00 | 4 636 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 262.00 | |
FQ Other income | | | 2 494.00 | |
FR Total operating income (I) | | | 4 648 627.00 | |
FS Purchases of goods (including customs duties) | | | 3 112 765.00 | |
FT Inventory change (goods) | | | -57 756.00 | |
FW Other purchases and external expenses | | | 950 654.00 | |
FX Taxes, duties, and similar payments | | | 20 330.00 | |
FY Salaries and Wages | | | 373 701.00 | |
FZ Social Security Contributions | | | 96 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 447.00 | |
GE Other Expenses | | | 18 305.00 | |
GF Total Operating Expenses (II) | | | 4 562 440.00 | |
GG - OPERATING RESULT (I - II) | | | 86 187.00 | |
GL Other interest and similar income | | | 3 622.00 | |
GP Total financial income (V) | | | 3 622.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 904.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 419.00 | | 4.00 |
HA Exceptional income from management transactions | 5 532.00 | | | 5 532.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 6 032.00 | | | 6 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 032.00 | | | 6 032.00 |
HK Income tax | 24 542.00 | 33 170.00 | | 24 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 658 281.00 | 4 301 318.00 | | 4 658 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 206.00 | 4 216 133.00 | | 4 590 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 074.00 | 85 185.00 | | 68 074.00 |
HP References: Equipment leasing | 6 002.00 | 8 134.00 | | 6 002.00 |
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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 | 733 788.00 | 88 353.00 | | 733 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 176.00 | | |
I4 DECREASES Grand Total | 4 100.00 | 818 042.00 | | 4 100.00 |
IO DECREASES Total including other intangible assets | | 596 567.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 100.00 | 214 299.00 | | 4 100.00 |
KD ACQUISITIONS Total including other intangible assets | 596 567.00 | | | 596 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 045.00 | 88 353.00 | | 130 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | | 7 176.00 |
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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 | 98 713.00 | 26 124.00 | 4 100.00 | 98 713.00 |
PE DEPRECIATION Total including other intangible assets | 24 649.00 | 3 994.00 | | 24 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 064.00 | 22 130.00 | 4 100.00 | 74 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | | 9 279.00 | | |
6T Receivables | 22 386.00 | 12 168.00 | 4 258.00 | 22 386.00 |
7B Total provisions for depreciation | 22 386.00 | 21 447.00 | 4 258.00 | 22 386.00 |
7C Grand total | 22 386.00 | 21 447.00 | 4 258.00 | 22 386.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 258.00 | | |
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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 | 560 915.00 | 560 915.00 | | 560 915.00 |
8C Staff and Related Accounts | 69 730.00 | 69 730.00 | | 69 730.00 |
8D Social Security and Other Social Organizations | 26 833.00 | 26 833.00 | | 26 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 355.00 | 24 355.00 | | 24 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 665.00 | 43 665.00 | | 43 665.00 |
UX Other trade receivables | 549 686.00 | 549 686.00 | | 549 686.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
VA Doubtful or disputed receivables | 30 591.00 | 30 591.00 | | 30 591.00 |
VB VAT | 30 130.00 | 30 130.00 | | 30 130.00 |
VC Group and associates | 344 561.00 | 344 561.00 | | 344 561.00 |
VH Loans with a maturity of more than one year at origin | 301 876.00 | 44 401.00 | 257 475.00 | 301 876.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 19 266.00 | | | 19 266.00 |
VM Income taxes | 6 862.00 | 6 862.00 | | 6 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 446.00 | 17 446.00 | | 17 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 890.00 | 19 890.00 | | 19 890.00 |
VS Prepaid expenses | 11 257.00 | 11 257.00 | | 11 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 299.00 | 993 299.00 | | 993 299.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 947.00 | 787 472.00 | 257 475.00 | 1 044 947.00 |
