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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 | 38 688.00 | 38 688.00 | | 38 688.00 |
AH Goodwill | 321 206.00 | | 321 206.00 | 321 206.00 |
AR Technical installations, industrial equipment and tools | 3 253.00 | 3 253.00 | | 3 253.00 |
AT Other tangible assets | 455 299.00 | 322 434.00 | 132 864.00 | 455 299.00 |
BH Other financial assets | 15 502.00 | | 15 502.00 | 15 502.00 |
BJ TOTAL (I) | 834 020.00 | 364 375.00 | 469 644.00 | 834 020.00 |
BL Raw materials, supplies | 176 809.00 | | 176 809.00 | 176 809.00 |
BT Goods | 61 230.00 | | 61 230.00 | 61 230.00 |
BX Customers and related accounts | 541 261.00 | 154 332.00 | 386 929.00 | 541 261.00 |
BZ Other receivables | 335 238.00 | | 335 238.00 | 335 238.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 302 178.00 | | 302 178.00 | 302 178.00 |
CH Prepaid expenses | 17 427.00 | | 17 427.00 | 17 427.00 |
CJ TOTAL (II) | 1 434 185.00 | 154 332.00 | 1 279 853.00 | 1 434 185.00 |
CO Grand total (0 to V) | 2 268 205.00 | 518 708.00 | 1 749 497.00 | 2 268 205.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 335 622.00 | | | 335 622.00 |
DH Retained earnings | -16 996.00 | | | -16 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 499.00 | | | 79 499.00 |
DL TOTAL (I) | 508 125.00 | | | 508 125.00 |
DP Provisions for Risks | 39 516.00 | | | 39 516.00 |
DQ Provisions for Expenses | 20 673.00 | | | 20 673.00 |
DR TOTAL (IV) | 60 189.00 | | | 60 189.00 |
DU Loans and Debts from Credit Institutions (3) | 75 531.00 | | | 75 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 282.00 | | | 210 282.00 |
DW Advances and down payments received on current orders | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 516 028.00 | | | 516 028.00 |
DY Tax and social security liabilities | 250 541.00 | | | 250 541.00 |
EA Other liabilities | 50 030.00 | | | 50 030.00 |
EB Prepaid income (2) | 77 619.00 | | | 77 619.00 |
EC TOTAL (IV) | 1 181 183.00 | | | 1 181 183.00 |
EE Grand total (I to V) | 1 749 497.00 | | | 1 749 497.00 |
EG Accrued income and payables due within one year | 1 147 549.00 | | | 1 147 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 1 569 172.00 | | 1 569 172.00 | 1 569 172.00 |
FG Production sold - services | 1 973 684.00 | 683.00 | 1 974 367.00 | 1 973 684.00 |
FJ Net sales | 3 542 856.00 | 683.00 | 3 543 539.00 | 3 542 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 194.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 3 584 062.00 | |
FS Purchases of goods (including customs duties) | | | 998 779.00 | |
FT Inventory change (goods) | | | -28 699.00 | |
FU Purchases of raw materials and other supplies | | | 563 134.00 | |
FV Inventory change (raw materials and supplies) | | | -15 555.00 | |
FW Other purchases and external expenses | | | 1 118 523.00 | |
FX Taxes, duties, and similar payments | | | 26 039.00 | |
FY Salaries and Wages | | | 529 612.00 | |
FZ Social Security Contributions | | | 208 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 677.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 3 470 664.00 | |
GG - OPERATING RESULT (I - II) | | | 113 399.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 074.00 | | | 39 074.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 43 654.00 | | | 43 654.00 |
HD Total exceptional income (VII) | 45 320.00 | | | 45 320.00 |
HE Exceptional expenses on management operations | 3 625.00 | | | 3 625.00 |
HG Exceptional depreciation and provisions | 40 097.00 | | | 40 097.00 |
HH Total exceptional expenses (VIII) | 43 722.00 | | | 43 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598.00 | | | 1 598.00 |
HK Income tax | 30 921.00 | | | 30 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 469.00 | | | 3 629 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 970.00 | | | 3 549 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 499.00 | | | 79 499.00 |
HP References: Equipment leasing | 167 319.00 | | | 167 319.00 |
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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 | 1 017 506.00 | | 55.00 | 1 017 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 451.00 | 15 574.00 | |
I4 DECREASES Grand Total | | 183 541.00 | 834 020.00 | |
IO DECREASES Total including other intangible assets | | | 359 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 458 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 894.00 | | | 359 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 642.00 | | | 458 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 970.00 | | 55.00 | 198 970.00 |
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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 | 301 049.00 | 63 417.00 | 90.00 | 301 049.00 |
PE DEPRECIATION Total including other intangible assets | 37 835.00 | 853.00 | | 37 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 214.00 | 62 564.00 | 90.00 | 263 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 876.00 | 581.00 | 1 457.00 | 876.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 197.00 | 60 189.00 | 42 197.00 | 42 197.00 |
6T Receivables | 152 403.00 | 3 049.00 | 1 120.00 | 152 403.00 |
7B Total provisions for depreciation | 313 737.00 | 3 049.00 | 162 454.00 | 313 737.00 |
7C Grand total | 356 810.00 | 63 819.00 | 206 108.00 | 356 810.00 |
UE of which provisions and reversals: - Operating | | 6 726.00 | 1 120.00 | |
UJ - Exceptional | | 40 097.00 | 43 654.00 | |
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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 | 516 028.00 | 516 028.00 | | 516 028.00 |
8C Staff and Related Accounts | 115 700.00 | 115 700.00 | | 115 700.00 |
8D Social Security and Other Social Organizations | 71 519.00 | 71 519.00 | | 71 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 030.00 | 50 030.00 | | 50 030.00 |
8L Deferred income | 77 619.00 | 77 619.00 | | 77 619.00 |
UT Other financial assets | 15 502.00 | | 15 502.00 | 15 502.00 |
UX Other trade receivables | 356 064.00 | 356 064.00 | | 356 064.00 |
VA Doubtful or disputed receivables | 185 197.00 | 185 197.00 | | 185 197.00 |
VB VAT | 55 638.00 | 55 638.00 | | 55 638.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 75 149.00 | 41 515.00 | 33 634.00 | 75 149.00 |
VI Group and Associates | 210 282.00 | 210 282.00 | | 210 282.00 |
VK Loans repaid during the year | 72 325.00 | | | 72 325.00 |
VM Income taxes | 28 002.00 | 28 002.00 | | 28 002.00 |
VP Miscellaneous | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 845.00 | 10 845.00 | | 10 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 133.00 | 251 133.00 | | 251 133.00 |
VS Prepaid expenses | 17 427.00 | 17 427.00 | | 17 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 428.00 | 893 926.00 | 15 502.00 | 909 428.00 |
VW VAT | 52 478.00 | 52 478.00 | | 52 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 031.00 | 1 146 397.00 | 33 634.00 | 1 180 031.00 |
