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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 | 73 565.00 | 49 974.00 | 23 591.00 | 73 565.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 76 229.00 | 60 685.00 | 15 544.00 | 76 229.00 |
AT Other tangible assets | 562 377.00 | 480 445.00 | 81 932.00 | 562 377.00 |
BH Other financial assets | 25 154.00 | | 25 154.00 | 25 154.00 |
BJ TOTAL (I) | 904 326.00 | 591 104.00 | 313 222.00 | 904 326.00 |
BT Goods | 371 522.00 | 47 141.00 | 324 381.00 | 371 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 740 631.00 | | 740 631.00 | 740 631.00 |
BZ Other receivables | 97 450.00 | | 97 450.00 | 97 450.00 |
CD Marketable securities | 162 936.00 | | 162 936.00 | 162 936.00 |
CF Cash and cash equivalents | 323 346.00 | | 323 346.00 | 323 346.00 |
CH Prepaid expenses | 8 884.00 | | 8 884.00 | 8 884.00 |
CJ TOTAL (II) | 1 704 769.00 | 47 141.00 | 1 657 628.00 | 1 704 769.00 |
CO Grand total (0 to V) | 2 609 094.00 | 638 245.00 | 1 970 849.00 | 2 609 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 536 118.00 | 463 061.00 | | 536 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 367.00 | 148 856.00 | | 162 367.00 |
DL TOTAL (I) | 741 385.00 | 654 818.00 | | 741 385.00 |
DW Advances and down payments received on current orders | | 1 556.00 | | |
DX Trade payables and related accounts | 373 570.00 | 378 001.00 | | 373 570.00 |
DY Tax and social security liabilities | 240 843.00 | 275 575.00 | | 240 843.00 |
EA Other liabilities | 16 183.00 | 17 277.00 | | 16 183.00 |
EB Prepaid income (2) | 502 941.00 | 508 478.00 | | 502 941.00 |
EC TOTAL (IV) | 1 229 465.00 | 1 287 709.00 | | 1 229 465.00 |
EE Grand total (I to V) | 1 970 849.00 | 1 942 527.00 | | 1 970 849.00 |
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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 | 1 960 152.00 | | 1 960 152.00 | 1 960 152.00 |
FG Production sold - services | 1 828 606.00 | | 1 828 606.00 | 1 828 606.00 |
FJ Net sales | 3 788 758.00 | | 3 788 758.00 | 3 788 758.00 |
FO Operating subsidies | | | 5 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 079.00 | |
FR Total operating income (I) | | | 3 966 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 597.00 | |
FT Inventory change (goods) | | | -69 098.00 | |
FW Other purchases and external expenses | | | 849 899.00 | |
FX Taxes, duties, and similar payments | | | 37 340.00 | |
FY Salaries and Wages | | | 798 833.00 | |
FZ Social Security Contributions | | | 334 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 794 559.00 | |
GG - OPERATING RESULT (I - II) | | | 171 499.00 | |
GL Other interest and similar income | | | 5 719.00 | |
GP Total financial income (V) | | | 5 719.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 372.00 | 7 294.00 | | 17 372.00 |
HB Exceptional income from capital transactions | | 95 216.00 | | |
HD Total exceptional income (VII) | 17 372.00 | 102 511.00 | | 17 372.00 |
HE Exceptional expenses on management operations | 976.00 | 51 028.00 | | 976.00 |
HF Exceptional expenses on capital transactions | 634.00 | 19 738.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 70 766.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 762.00 | 31 745.00 | | 15 762.00 |
HK Income tax | 28 448.00 | 27 295.00 | | 28 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 149.00 | 4 307 969.00 | | 3 989 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 783.00 | 4 159 112.00 | | 3 826 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 367.00 | 148 856.00 | | 162 367.00 |
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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 | 859 057.00 | | 47 202.00 | 859 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 154.00 | |
I4 DECREASES Grand Total | | 1 934.00 | 904 326.00 | |
IO DECREASES Total including other intangible assets | | | 240 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 934.00 | 638 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 241.00 | | 14 324.00 | 226 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 662.00 | | 32 878.00 | 607 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 154.00 | | | 25 154.00 |
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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 | 544 960.00 | 47 443.00 | 1 299.00 | 544 960.00 |
PE DEPRECIATION Total including other intangible assets | 39 964.00 | 10 010.00 | | 39 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 996.00 | 37 433.00 | 1 299.00 | 504 996.00 |
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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 | 46 621.00 | 47 141.00 | 46 621.00 | 46 621.00 |
7B Total provisions for depreciation | 46 621.00 | 47 141.00 | 46 621.00 | 46 621.00 |
7C Grand total | 46 621.00 | 47 141.00 | 46 621.00 | 46 621.00 |
UE of which provisions and reversals: - Operating | | 47 141.00 | 46 621.00 | |
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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 | 373 570.00 | 373 570.00 | | 373 570.00 |
8C Staff and Related Accounts | 99 528.00 | 99 528.00 | | 99 528.00 |
8D Social Security and Other Social Organizations | 74 938.00 | 74 938.00 | | 74 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 183.00 | 16 183.00 | | 16 183.00 |
8L Deferred income | 502 941.00 | 502 941.00 | | 502 941.00 |
UT Other financial assets | 25 154.00 | | | 25 154.00 |
UX Other trade receivables | 740 631.00 | | | 740 631.00 |
VB VAT | 10 141.00 | | | 10 141.00 |
VC Group and associates | 25 147.00 | | | 25 147.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 95 370.00 | 50 228.00 | 45 142.00 | 95 370.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 57 631.00 | | | 57 631.00 |
VM Income taxes | 25 478.00 | | | 25 478.00 |
VN Other taxes, similar payments | 1 375.00 | | | 1 375.00 |
VP Miscellaneous | 626.00 | | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 892.00 | 22 892.00 | | 22 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 683.00 | | | 34 683.00 |
VS Prepaid expenses | 8 884.00 | | | 8 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 118.00 | 846 964.00 | 25 154.00 | 872 118.00 |
VW VAT | 43 485.00 | 43 485.00 | | 43 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 465.00 | 1 184 323.00 | 45 142.00 | 1 229 465.00 |
