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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 | 7 838.00 | 7 838.00 | | 7 838.00 |
AH Goodwill | 477 000.00 | | 477 000.00 | 477 000.00 |
AT Other tangible assets | 346 575.00 | 168 677.00 | 177 898.00 | 346 575.00 |
BH Other financial assets | 30 575.00 | | 30 575.00 | 30 575.00 |
BJ TOTAL (I) | 861 988.00 | 176 515.00 | 685 473.00 | 861 988.00 |
BT Goods | 488 187.00 | 71 482.00 | 416 705.00 | 488 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 808.00 | | 24 808.00 | 24 808.00 |
BZ Other receivables | 26 612.00 | | 26 612.00 | 26 612.00 |
CD Marketable securities | 58 251.00 | | 58 251.00 | 58 251.00 |
CF Cash and cash equivalents | 633 231.00 | | 633 231.00 | 633 231.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 1 235 404.00 | 71 482.00 | 1 163 922.00 | 1 235 404.00 |
CO Grand total (0 to V) | 2 097 392.00 | 247 997.00 | 1 849 395.00 | 2 097 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 000.00 | 863 000.00 | | 863 000.00 |
DD Legal reserve (1) | 86 300.00 | 86 300.00 | | 86 300.00 |
DG Other reserves | 20 378.00 | 196 289.00 | | 20 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 182.00 | 177 919.00 | | 147 182.00 |
DL TOTAL (I) | 1 116 860.00 | 1 323 508.00 | | 1 116 860.00 |
DP Provisions for Risks | | 4 861.00 | | |
DR TOTAL (IV) | | 4 861.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 35.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 596.00 | 31 059.00 | | 177 596.00 |
DW Advances and down payments received on current orders | 240 936.00 | 224 300.00 | | 240 936.00 |
DX Trade payables and related accounts | 152 129.00 | 258 735.00 | | 152 129.00 |
DY Tax and social security liabilities | 142 549.00 | 152 721.00 | | 142 549.00 |
EA Other liabilities | 19 307.00 | 22 923.00 | | 19 307.00 |
EC TOTAL (IV) | 732 535.00 | 689 773.00 | | 732 535.00 |
EE Grand total (I to V) | 1 849 395.00 | 2 018 142.00 | | 1 849 395.00 |
EG Accrued income and payables due within one year | 732 535.00 | 689 773.00 | | 732 535.00 |
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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 | 2 307 325.00 | 6 987.00 | 2 314 312.00 | 2 307 325.00 |
FG Production sold - services | 4 506.00 | | 4 506.00 | 4 506.00 |
FJ Net sales | 2 311 831.00 | 6 987.00 | 2 318 818.00 | 2 311 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 925.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 390 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 033.00 | |
FT Inventory change (goods) | | | -3 460.00 | |
FW Other purchases and external expenses | | | 598 377.00 | |
FX Taxes, duties, and similar payments | | | 33 257.00 | |
FY Salaries and Wages | | | 234 900.00 | |
FZ Social Security Contributions | | | 106 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 482.00 | |
GE Other Expenses | | | 20 530.00 | |
GF Total Operating Expenses (II) | | | 2 192 469.00 | |
GG - OPERATING RESULT (I - II) | | | 198 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -274.00 | |
GL Other interest and similar income | | | 19 839.00 | |
GP Total financial income (V) | | | 19 565.00 | |
GR Interest and similar expenses | | | 12 698.00 | |
GU Total financial expenses (VI) | | | 12 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 755.00 | 6 387.00 | | 755.00 |
A2 TOTAL ASSETS | 13 785.00 | 12 849.00 | | 13 785.00 |
A4 Equity method investments | 548.00 | 663.00 | | 548.00 |
HA Exceptional income from management transactions | 6 689.00 | 10 233.00 | | 6 689.00 |
HC Reversals of provisions and transfers of expenses | 4 861.00 | | | 4 861.00 |
HD Total exceptional income (VII) | 11 550.00 | 10 233.00 | | 11 550.00 |
HE Exceptional expenses on management operations | 8 979.00 | 1 158.00 | | 8 979.00 |
HG Exceptional depreciation and provisions | | 4 861.00 | | |
HH Total exceptional expenses (VIII) | 8 979.00 | 6 019.00 | | 8 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 571.00 | 4 214.00 | | 2 571.00 |
HK Income tax | 60 575.00 | 75 106.00 | | 60 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 903.00 | 2 395 173.00 | | 2 421 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 721.00 | 2 217 254.00 | | 2 274 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 182.00 | 177 919.00 | | 147 182.00 |
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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 | 860 298.00 | | 1 990.00 | 860 298.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 30 575.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 861 988.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 484 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 838.00 | | | 484 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 585.00 | | 1 990.00 | 344 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 875.00 | | | 30 875.00 |
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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 | 143 182.00 | 33 333.00 | | 143 182.00 |
PE DEPRECIATION Total including other intangible assets | 7 838.00 | | | 7 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 344.00 | 33 333.00 | | 135 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
6N Inventories and work in progress | 71 171.00 | 71 482.00 | 71 171.00 | 71 171.00 |
7B Total provisions for depreciation | 71 171.00 | 71 482.00 | 71 171.00 | 71 171.00 |
7C Grand total | 76 032.00 | 71 482.00 | 76 032.00 | 76 032.00 |
UE of which provisions and reversals: - Operating | | 71 482.00 | 71 171.00 | |
UJ - Exceptional | | | 4 861.00 | |
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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 | 152 129.00 | 152 129.00 | | 152 129.00 |
8C Staff and Related Accounts | 41 468.00 | 41 468.00 | | 41 468.00 |
8D Social Security and Other Social Organizations | 67 862.00 | 67 862.00 | | 67 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 307.00 | 19 307.00 | | 19 307.00 |
UT Other financial assets | 30 575.00 | | | 30 575.00 |
UX Other trade receivables | 24 808.00 | | | 24 808.00 |
VB VAT | 6 173.00 | | | 6 173.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 177 596.00 | 177 596.00 | | 177 596.00 |
VM Income taxes | 20 439.00 | | | 20 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 248.00 | 9 248.00 | | 9 248.00 |
VS Prepaid expenses | 4 314.00 | | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 309.00 | 55 734.00 | 30 575.00 | 86 309.00 |
VW VAT | 23 971.00 | 23 971.00 | | 23 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 598.00 | 491 598.00 | | 491 598.00 |
