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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AJ Other Intangible Assets | 1 686.00 | 1 686.00 | | 1 686.00 |
AP Buildings | 203 239.00 | 183 304.00 | 19 935.00 | 203 239.00 |
AR Technical installations, industrial equipment and tools | 32 798.00 | 12 247.00 | 20 551.00 | 32 798.00 |
AT Other tangible assets | 146 638.00 | 98 600.00 | 48 037.00 | 146 638.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 518 423.00 | 295 838.00 | 222 585.00 | 518 423.00 |
BT Goods | 83 162.00 | | 83 162.00 | 83 162.00 |
BX Customers and related accounts | 428 770.00 | 90 720.00 | 338 050.00 | 428 770.00 |
BZ Other receivables | 107 279.00 | | 107 279.00 | 107 279.00 |
CD Marketable securities | 130 809.00 | | 130 809.00 | 130 809.00 |
CF Cash and cash equivalents | 135 243.00 | | 135 243.00 | 135 243.00 |
CJ TOTAL (II) | 885 266.00 | 90 720.00 | 794 545.00 | 885 266.00 |
CO Grand total (0 to V) | 1 403 689.00 | 386 558.00 | 1 017 131.00 | 1 403 689.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 13 900.00 | 13 900.00 | | 13 900.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 281 499.00 | 222 511.00 | | 281 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 679.00 | 58 987.00 | | 51 679.00 |
DL TOTAL (I) | 486 078.00 | 434 399.00 | | 486 078.00 |
DP Provisions for Risks | 24 684.00 | 13 899.00 | | 24 684.00 |
DR TOTAL (IV) | 24 684.00 | 13 899.00 | | 24 684.00 |
DU Loans and Debts from Credit Institutions (3) | 26 505.00 | 86 556.00 | | 26 505.00 |
DW Advances and down payments received on current orders | 66 167.00 | 34 371.00 | | 66 167.00 |
DX Trade payables and related accounts | 190 485.00 | 188 414.00 | | 190 485.00 |
DY Tax and social security liabilities | 161 894.00 | 199 090.00 | | 161 894.00 |
EA Other liabilities | 61 314.00 | 47 110.00 | | 61 314.00 |
EB Prepaid income (2) | | 4 094.00 | | |
EC TOTAL (IV) | 506 367.00 | 559 637.00 | | 506 367.00 |
EE Grand total (I to V) | 1 017 131.00 | 1 007 936.00 | | 1 017 131.00 |
EG Accrued income and payables due within one year | 422 407.00 | 515 081.00 | | 422 407.00 |
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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 | 473 877.00 | | 473 877.00 | 473 877.00 |
FD Production sold - goods | -1 169.00 | | -1 169.00 | -1 169.00 |
FG Production sold - services | 1 430 535.00 | | 1 430 535.00 | 1 430 535.00 |
FJ Net sales | 1 903 243.00 | | 1 903 243.00 | 1 903 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 949.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 913 274.00 | |
FS Purchases of goods (including customs duties) | | | 410 015.00 | |
FT Inventory change (goods) | | | 22 200.00 | |
FW Other purchases and external expenses | | | 698 586.00 | |
FX Taxes, duties, and similar payments | | | 19 359.00 | |
FY Salaries and Wages | | | 468 955.00 | |
FZ Social Security Contributions | | | 165 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 486.00 | |
GB Operating Expenses - Provisions | | | 10 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 315.00 | |
GE Other Expenses | | | 27 116.00 | |
GF Total Operating Expenses (II) | | | 1 842 117.00 | |
GG - OPERATING RESULT (I - II) | | | 71 157.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 463.00 | | | 7 463.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 7 463.00 | 600.00 | | 7 463.00 |
HE Exceptional expenses on management operations | 7 669.00 | 16 000.00 | | 7 669.00 |
HF Exceptional expenses on capital transactions | 699.00 | | | 699.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 8 598.00 | 16 000.00 | | 8 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -15 400.00 | | -1 135.00 |
HK Income tax | 18 242.00 | 2 659.00 | | 18 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 762.00 | 1 728 510.00 | | 1 920 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 083.00 | 1 669 523.00 | | 1 869 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 679.00 | 58 987.00 | | 51 679.00 |
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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 | 473 928.00 | | 48 515.00 | 473 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | 4 020.00 | 518 423.00 | |
IO DECREASES Total including other intangible assets | | | 127 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 020.00 | 382 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 686.00 | | | 127 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 182.00 | | 42 515.00 | 344 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 6 000.00 | 2 060.00 |
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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 | 281 142.00 | 18 716.00 | 4 020.00 | 281 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 515.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 971.00 | 18 201.00 | 4 020.00 | 279 971.00 |
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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 | 190 485.00 | 190 485.00 | | 190 485.00 |
8C Staff and Related Accounts | 56 872.00 | 56 872.00 | | 56 872.00 |
8D Social Security and Other Social Organizations | 41 106.00 | 41 106.00 | | 41 106.00 |
8E Income Taxes | 18 242.00 | 18 242.00 | | 18 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 314.00 | 61 314.00 | | 61 314.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 301 883.00 | 301 883.00 | | 301 883.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 126 886.00 | 126 886.00 | | 126 886.00 |
VB VAT | 23 324.00 | 23 324.00 | | 23 324.00 |
VC Group and associates | 58 227.00 | 58 227.00 | | 58 227.00 |
VH Loans with a maturity of more than one year at origin | 26 505.00 | 8 713.00 | 13 264.00 | 26 505.00 |
VJ Loans taken out during the year | 16 700.00 | | | 16 700.00 |
VK Loans repaid during the year | 76 750.00 | | | 76 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 637.00 | 7 637.00 | | 7 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 654.00 | 25 654.00 | | 25 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 110.00 | 538 110.00 | | 538 110.00 |
VW VAT | 38 036.00 | 38 036.00 | | 38 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 200.00 | 422 407.00 | 13 264.00 | 440 200.00 |
