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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 11 584.00 | 11 584.00 | | 11 584.00 |
AR Technical installations, industrial equipment and tools | 149 020.00 | 127 338.00 | 21 682.00 | 149 020.00 |
AT Other tangible assets | 333 571.00 | 295 760.00 | 37 811.00 | 333 571.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
BJ TOTAL (I) | 587 478.00 | 439 282.00 | 148 196.00 | 587 478.00 |
BT Goods | 206 192.00 | 28 575.00 | 177 617.00 | 206 192.00 |
BV Advances and down payments on orders | 9 422.00 | | 9 422.00 | 9 422.00 |
BX Customers and related accounts | 208 991.00 | | 208 991.00 | 208 991.00 |
BZ Other receivables | 29 191.00 | | 29 191.00 | 29 191.00 |
CF Cash and cash equivalents | 1 025 761.00 | | 1 025 761.00 | 1 025 761.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 1 483 831.00 | 28 575.00 | 1 455 256.00 | 1 483 831.00 |
CO Grand total (0 to V) | 2 071 309.00 | 467 857.00 | 1 603 452.00 | 2 071 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 539 499.00 | 479 467.00 | | 539 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 407.00 | 218 033.00 | | 224 407.00 |
DL TOTAL (I) | 818 906.00 | 752 499.00 | | 818 906.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 407.00 | 400 241.00 | | 513 407.00 |
DX Trade payables and related accounts | 145 218.00 | 194 925.00 | | 145 218.00 |
DY Tax and social security liabilities | 116 382.00 | 177 456.00 | | 116 382.00 |
EA Other liabilities | 9 373.00 | 1 874.00 | | 9 373.00 |
EC TOTAL (IV) | 784 545.00 | 774 496.00 | | 784 545.00 |
EE Grand total (I to V) | 1 603 452.00 | 1 526 995.00 | | 1 603 452.00 |
EG Accrued income and payables due within one year | 784 545.00 | 774 496.00 | | 784 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 2 230 696.00 | 2 878.00 | 2 233 574.00 | 2 230 696.00 |
FG Production sold - services | 537 290.00 | 724.00 | 538 014.00 | 537 290.00 |
FJ Net sales | 2 767 986.00 | 3 602.00 | 2 771 588.00 | 2 767 986.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 119.00 | |
FQ Other income | | | 2 507.00 | |
FR Total operating income (I) | | | 2 793 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 881.00 | |
FT Inventory change (goods) | | | 13 753.00 | |
FU Purchases of raw materials and other supplies | | | 12 639.00 | |
FW Other purchases and external expenses | | | 259 555.00 | |
FX Taxes, duties, and similar payments | | | 11 711.00 | |
FY Salaries and Wages | | | 273 959.00 | |
FZ Social Security Contributions | | | 98 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 211.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 2 488 993.00 | |
GG - OPERATING RESULT (I - II) | | | 304 222.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 7 568.00 | |
GU Total financial expenses (VI) | | | 7 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 875.00 | 36 106.00 | | 13 875.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 090.00 | 50.00 | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | 50.00 | | 1 090.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | -40.00 | | 1 090.00 |
HK Income tax | 74 944.00 | 77 817.00 | | 74 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 912.00 | 2 743 139.00 | | 2 795 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 505.00 | 2 525 106.00 | | 2 571 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 407.00 | 218 033.00 | | 224 407.00 |
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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 | 578 300.00 | | 12 583.00 | 578 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 856.00 | |
I4 DECREASES Grand Total | | 3 405.00 | 587 478.00 | |
IO DECREASES Total including other intangible assets | | | 88 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 405.00 | 494 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 447.00 | | | 88 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 997.00 | | 12 583.00 | 484 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856.00 | | | 4 856.00 |
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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 | 424 395.00 | 18 293.00 | 3 405.00 | 424 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 795.00 | 18 293.00 | 3 405.00 | 419 795.00 |
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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 | 25 697.00 | 6 211.00 | 3 333.00 | 25 697.00 |
6T Receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
7B Total provisions for depreciation | 27 608.00 | 6 211.00 | 5 244.00 | 27 608.00 |
7C Grand total | 27 608.00 | 6 211.00 | 5 244.00 | 27 608.00 |
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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 | 6 884.00 | 6 884.00 | | 6 884.00 |
8B Suppliers and Related Accounts | 145 218.00 | 145 218.00 | | 145 218.00 |
8C Staff and Related Accounts | 47 467.00 | 47 467.00 | | 47 467.00 |
8D Social Security and Other Social Organizations | 26 237.00 | 26 237.00 | | 26 237.00 |
8E Income Taxes | 988.00 | 988.00 | | 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 373.00 | 9 373.00 | | 9 373.00 |
UT Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
UX Other trade receivables | 208 991.00 | 208 991.00 | | 208 991.00 |
VB VAT | 23 191.00 | 23 191.00 | | 23 191.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 506 523.00 | 506 523.00 | | 506 523.00 |
VK Loans repaid during the year | 8 222.00 | | | 8 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 244.00 | 242 457.00 | 4 787.00 | 247 244.00 |
VW VAT | 39 336.00 | 39 336.00 | | 39 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 545.00 | 784 545.00 | | 784 545.00 |
