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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 180 490.00 | | 180 490.00 | 180 490.00 |
AP Buildings | 139 005.00 | 139 005.00 | | 139 005.00 |
AR Technical installations, industrial equipment and tools | 30 046.00 | 23 131.00 | 6 915.00 | 30 046.00 |
AT Other tangible assets | 122 101.00 | 120 316.00 | 1 785.00 | 122 101.00 |
BH Other financial assets | 32 326.00 | | 32 326.00 | 32 326.00 |
BJ TOTAL (I) | 504 343.00 | 282 828.00 | 221 516.00 | 504 343.00 |
BL Raw materials, supplies | 33 235.00 | | 33 235.00 | 33 235.00 |
BN Goods in progress | 1 939.00 | | 1 939.00 | 1 939.00 |
BX Customers and related accounts | 441 570.00 | | 441 570.00 | 441 570.00 |
BZ Other receivables | 88 780.00 | | 88 780.00 | 88 780.00 |
CF Cash and cash equivalents | 192 673.00 | | 192 673.00 | 192 673.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 759 251.00 | | 759 251.00 | 759 251.00 |
CO Grand total (0 to V) | 1 263 594.00 | 282 828.00 | 980 767.00 | 1 263 594.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 40 893.00 | 40 893.00 | | 40 893.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 119 472.00 | | | 119 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 361.00 | 119 472.00 | | 122 361.00 |
DL TOTAL (I) | 392 726.00 | 270 365.00 | | 392 726.00 |
DP Provisions for Risks | 29 140.00 | 29 140.00 | | 29 140.00 |
DR TOTAL (IV) | 29 140.00 | 29 140.00 | | 29 140.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 3 355.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 237.00 | 212 812.00 | | 55 237.00 |
DX Trade payables and related accounts | 144 741.00 | 202 616.00 | | 144 741.00 |
DY Tax and social security liabilities | 181 982.00 | 230 768.00 | | 181 982.00 |
EA Other liabilities | 120 518.00 | 51 944.00 | | 120 518.00 |
EB Prepaid income (2) | 56 068.00 | 36 167.00 | | 56 068.00 |
EC TOTAL (IV) | 558 901.00 | 737 661.00 | | 558 901.00 |
EE Grand total (I to V) | 980 767.00 | 1 037 166.00 | | 980 767.00 |
EG Accrued income and payables due within one year | 558 901.00 | 737 661.00 | | 558 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 401.00 | | 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 561.00 | | 34 561.00 | 34 561.00 |
FG Production sold - services | 1 957 346.00 | 1 756.00 | 1 959 102.00 | 1 957 346.00 |
FJ Net sales | 1 991 907.00 | 1 756.00 | 1 993 662.00 | 1 991 907.00 |
FM Inventory production | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 469.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 180 300.00 | |
FS Purchases of goods (including customs duties) | | | 518 670.00 | |
FU Purchases of raw materials and other supplies | | | 13 276.00 | |
FV Inventory change (raw materials and supplies) | | | 16 042.00 | |
FW Other purchases and external expenses | | | 691 534.00 | |
FX Taxes, duties, and similar payments | | | 19 145.00 | |
FY Salaries and Wages | | | 417 346.00 | |
FZ Social Security Contributions | | | 153 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 173 139.00 | |
GF Total Operating Expenses (II) | | | 2 013 187.00 | |
GG - OPERATING RESULT (I - II) | | | 167 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 186.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 352.00 | | | 12 352.00 |
A2 TOTAL ASSETS | 532.00 | 532.00 | | 532.00 |
HA Exceptional income from management transactions | 6 665.00 | 8 287.00 | | 6 665.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 9 265.00 | 8 287.00 | | 9 265.00 |
HE Exceptional expenses on management operations | 455.00 | 6 426.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 6 426.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 179.00 | 1 861.00 | | 8 179.00 |
HK Income tax | 50 914.00 | 50 324.00 | | 50 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 759.00 | 2 019 165.00 | | 2 189 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 398.00 | 1 899 693.00 | | 2 067 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 361.00 | 119 472.00 | | 122 361.00 |
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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 | 512 146.00 | | 4 351.00 | 512 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 161.00 | 32 326.00 | |
I4 DECREASES Grand Total | | 12 154.00 | 504 343.00 | |
IO DECREASES Total including other intangible assets | | | 180 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 993.00 | 291 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 865.00 | | | 180 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 794.00 | | 4 351.00 | 291 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 487.00 | | | 39 487.00 |
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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 | 276 456.00 | 10 733.00 | 4 362.00 | 276 456.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 082.00 | 10 733.00 | 4 362.00 | 276 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 140.00 | | | 29 140.00 |
6T Receivables | 173 117.00 | | 173 117.00 | 173 117.00 |
7B Total provisions for depreciation | 173 117.00 | | 173 117.00 | 173 117.00 |
7C Grand total | 202 257.00 | | 173 117.00 | 202 257.00 |
UE of which provisions and reversals: - Operating | | | 173 117.00 | |
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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 | 144 741.00 | 144 741.00 | | 144 741.00 |
8C Staff and Related Accounts | 73 120.00 | 73 120.00 | | 73 120.00 |
8D Social Security and Other Social Organizations | 39 908.00 | 39 908.00 | | 39 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 518.00 | 120 518.00 | | 120 518.00 |
8L Deferred income | 56 068.00 | 56 068.00 | | 56 068.00 |
UT Other financial assets | 32 326.00 | | | 32 326.00 |
UX Other trade receivables | 441 570.00 | | | 441 570.00 |
UY Staff and related accounts | 1 935.00 | | | 1 935.00 |
VB VAT | 35 726.00 | | | 35 726.00 |
VC Group and associates | 11 149.00 | | | 11 149.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 55 237.00 | 55 237.00 | | 55 237.00 |
VK Loans repaid during the year | 2 954.00 | | | 2 954.00 |
VM Income taxes | 33 547.00 | | | 33 547.00 |
VP Miscellaneous | 2 585.00 | | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | | | 3 837.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 730.00 | 531 403.00 | 32 326.00 | 563 730.00 |
VW VAT | 67 586.00 | 67 586.00 | | 67 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 901.00 | 558 901.00 | | 558 901.00 |
