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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 | 45 734.00 | 45 734.00 | | 45 734.00 |
AH Goodwill | 165 464.00 | | 165 464.00 | 165 464.00 |
AR Technical installations, industrial equipment and tools | 38 961.00 | 36 340.00 | 2 621.00 | 38 961.00 |
AT Other tangible assets | 313 816.00 | 229 572.00 | 84 243.00 | 313 816.00 |
BH Other financial assets | 10 306.00 | | 10 306.00 | 10 306.00 |
BJ TOTAL (I) | 574 280.00 | 311 646.00 | 262 634.00 | 574 280.00 |
BP Services in progress | 760.00 | | 760.00 | 760.00 |
BT Goods | 396 726.00 | 23 190.00 | 373 536.00 | 396 726.00 |
BV Advances and down payments on orders | 4 992.00 | | 4 992.00 | 4 992.00 |
BX Customers and related accounts | 235 727.00 | 50 083.00 | 185 643.00 | 235 727.00 |
BZ Other receivables | 1 185 103.00 | | 1 185 103.00 | 1 185 103.00 |
CF Cash and cash equivalents | 603 699.00 | | 603 699.00 | 603 699.00 |
CH Prepaid expenses | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 2 435 300.00 | 73 273.00 | 2 362 027.00 | 2 435 300.00 |
CO Grand total (0 to V) | 3 009 580.00 | 384 919.00 | 2 624 661.00 | 3 009 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 263 296.00 | | | 263 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 187.00 | | | 649 187.00 |
DL TOTAL (I) | 937 637.00 | | | 937 637.00 |
DU Loans and Debts from Credit Institutions (3) | 27 659.00 | | | 27 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DW Advances and down payments received on current orders | 152 849.00 | | | 152 849.00 |
DX Trade payables and related accounts | 1 019 389.00 | | | 1 019 389.00 |
DY Tax and social security liabilities | 459 525.00 | | | 459 525.00 |
EA Other liabilities | 18 003.00 | | | 18 003.00 |
EB Prepaid income (2) | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 1 687 024.00 | | | 1 687 024.00 |
EE Grand total (I to V) | 2 624 661.00 | | | 2 624 661.00 |
EG Accrued income and payables due within one year | 1 509 513.00 | | | 1 509 513.00 |
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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 | 3 137 219.00 | 5 336.00 | 3 142 555.00 | 3 137 219.00 |
FD Production sold - goods | 10 571.00 | | 10 571.00 | 10 571.00 |
FG Production sold - services | 2 754 693.00 | 210.00 | 2 754 903.00 | 2 754 693.00 |
FJ Net sales | 5 902 483.00 | 5 546.00 | 5 908 029.00 | 5 902 483.00 |
FM Inventory production | | | 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 536.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 951 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 320.00 | |
FT Inventory change (goods) | | | -37 038.00 | |
FU Purchases of raw materials and other supplies | | | 25 461.00 | |
FV Inventory change (raw materials and supplies) | | | 1 816.00 | |
FW Other purchases and external expenses | | | 2 039 561.00 | |
FX Taxes, duties, and similar payments | | | 35 779.00 | |
FY Salaries and Wages | | | 657 159.00 | |
FZ Social Security Contributions | | | 231 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 900.00 | |
GE Other Expenses | | | 139 366.00 | |
GF Total Operating Expenses (II) | | | 5 061 754.00 | |
GG - OPERATING RESULT (I - II) | | | 889 583.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 656.00 | | | 10 656.00 |
A4 Equity method investments | 85 317.00 | | | 85 317.00 |
HA Exceptional income from management transactions | 8 186.00 | | | 8 186.00 |
HD Total exceptional income (VII) | 8 186.00 | | | 8 186.00 |
HE Exceptional expenses on management operations | 8 523.00 | | | 8 523.00 |
HH Total exceptional expenses (VIII) | 8 523.00 | | | 8 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | 237 311.00 | | | 237 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 523.00 | | | 5 959 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 310 336.00 | | | 5 310 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 187.00 | | | 649 187.00 |
HP References: Equipment leasing | 96 455.00 | | | 96 455.00 |
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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 | 550 851.00 | | 24 416.00 | 550 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 306.00 | |
I4 DECREASES Grand Total | | 987.00 | 574 280.00 | |
IO DECREASES Total including other intangible assets | | | 211 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987.00 | 352 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 198.00 | | | 211 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 367.00 | | 24 396.00 | 329 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 286.00 | | 20.00 | 10 286.00 |
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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 | 285 169.00 | 27 464.00 | 987.00 | 285 169.00 |
PE DEPRECIATION Total including other intangible assets | 45 734.00 | | | 45 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 435.00 | 27 464.00 | 987.00 | 239 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 614.00 | 23 190.00 | 19 614.00 | 19 614.00 |
6T Receivables | 49 639.00 | 12 710.00 | 12 266.00 | 49 639.00 |
7B Total provisions for depreciation | 69 253.00 | 35 900.00 | 31 880.00 | 69 253.00 |
7C Grand total | 69 253.00 | 35 900.00 | 31 880.00 | 69 253.00 |
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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 | 5 400.00 | | | 5 400.00 |
8B Suppliers and Related Accounts | 1 019 389.00 | 1 019 389.00 | | 1 019 389.00 |
8C Staff and Related Accounts | 108 862.00 | 108 862.00 | | 108 862.00 |
8D Social Security and Other Social Organizations | 49 779.00 | 49 779.00 | | 49 779.00 |
8E Income Taxes | 203 524.00 | 203 524.00 | | 203 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 003.00 | 18 003.00 | | 18 003.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 10 306.00 | | 10 306.00 | 10 306.00 |
UX Other trade receivables | 169 049.00 | 169 049.00 | | 169 049.00 |
VA Doubtful or disputed receivables | 87 424.00 | 87 424.00 | | 87 424.00 |
VB VAT | 65 009.00 | 65 009.00 | | 65 009.00 |
VC Group and associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 27 643.00 | 8 381.00 | 19 262.00 | 27 643.00 |
VN Other taxes, similar payments | 7 676.00 | 7 676.00 | | 7 676.00 |
VP Miscellaneous | 3 110.00 | 3 110.00 | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 372.00 | 30 372.00 | | 30 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 307.00 | 939 307.00 | | 939 307.00 |
VS Prepaid expenses | 8 294.00 | 8 294.00 | | 8 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 176.00 | 1 449 870.00 | 10 306.00 | 1 460 176.00 |
VW VAT | 66 987.00 | 66 987.00 | | 66 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 176.00 | 1 509 513.00 | 19 262.00 | 1 534 176.00 |
