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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AJ Other Intangible Assets | 16 000.00 | 3 678.00 | 12 322.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 15 268.00 | 11 092.00 | 4 176.00 | 15 268.00 |
AT Other tangible assets | 23 682.00 | 9 087.00 | 14 595.00 | 23 682.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 378 363.00 | 26 904.00 | 351 459.00 | 378 363.00 |
BL Raw materials, supplies | 79 269.00 | | 79 269.00 | 79 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 626.00 | | 4 626.00 | 4 626.00 |
BZ Other receivables | 33 297.00 | | 33 297.00 | 33 297.00 |
CD Marketable securities | 123 799.00 | | 123 799.00 | 123 799.00 |
CF Cash and cash equivalents | 249 355.00 | | 249 355.00 | 249 355.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 490 394.00 | | 490 394.00 | 490 394.00 |
CO Grand total (0 to V) | 868 756.00 | 26 904.00 | 841 852.00 | 868 756.00 |
CP Shares due in less than one year | 268.00 | | | 268.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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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 | 527 351.00 | 474 159.00 | | 527 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 196.00 | 53 192.00 | | 124 196.00 |
DL TOTAL (I) | 706 547.00 | 582 351.00 | | 706 547.00 |
DU Loans and Debts from Credit Institutions (3) | 13 741.00 | | | 13 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 763.00 | 43 885.00 | | 62 763.00 |
DX Trade payables and related accounts | 1 192.00 | 2 508.00 | | 1 192.00 |
DY Tax and social security liabilities | 57 609.00 | 25 965.00 | | 57 609.00 |
EC TOTAL (IV) | 135 306.00 | 72 358.00 | | 135 306.00 |
EE Grand total (I to V) | 841 852.00 | 654 709.00 | | 841 852.00 |
EG Accrued income and payables due within one year | 126 524.00 | 72 358.00 | | 126 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 119 595.00 | | 1 119 595.00 | 1 119 595.00 |
FJ Net sales | 1 119 595.00 | | 1 119 595.00 | 1 119 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 121 015.00 | |
FU Purchases of raw materials and other supplies | | | 454 485.00 | |
FV Inventory change (raw materials and supplies) | | | -12 907.00 | |
FW Other purchases and external expenses | | | 83 444.00 | |
FX Taxes, duties, and similar payments | | | 13 368.00 | |
FY Salaries and Wages | | | 340 722.00 | |
FZ Social Security Contributions | | | 46 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 446.00 | |
GF Total Operating Expenses (II) | | | 937 313.00 | |
GG - OPERATING RESULT (I - II) | | | 183 702.00 | |
GL Other interest and similar income | | | 4 193.00 | |
GP Total financial income (V) | | | 4 193.00 | |
GR Interest and similar expenses | | | 11 774.00 | |
GU Total financial expenses (VI) | | | 11 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | 1 544.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HJ Employee participation in company results | 4 371.00 | 3 173.00 | | 4 371.00 |
HK Income tax | 47 510.00 | 14 066.00 | | 47 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 209.00 | 847 085.00 | | 1 125 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 013.00 | 793 893.00 | | 1 001 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 196.00 | 53 192.00 | | 124 196.00 |
HP References: Equipment leasing | 5 786.00 | 9 003.00 | | 5 786.00 |
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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 | 371 768.00 | | 16 039.00 | 371 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | 9 445.00 | 378 363.00 | |
IO DECREASES Total including other intangible assets | | | 338 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 445.00 | 38 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 047.00 | | | 338 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 636.00 | | 15 759.00 | 32 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | 280.00 | 1 085.00 |
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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 | 24 858.00 | 11 446.00 | 9 400.00 | 24 858.00 |
PE DEPRECIATION Total including other intangible assets | 4 487.00 | 2 238.00 | | 4 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 371.00 | 9 208.00 | 9 400.00 | 20 371.00 |
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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
8C Staff and Related Accounts | 9 255.00 | 9 255.00 | | 9 255.00 |
8D Social Security and Other Social Organizations | 13 442.00 | 13 442.00 | | 13 442.00 |
8E Income Taxes | 31 165.00 | 31 165.00 | | 31 165.00 |
UT Other financial assets | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 4 626.00 | | | 4 626.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 13 734.00 | 4 952.00 | 8 782.00 | 13 734.00 |
VI Group and Associates | 62 763.00 | 62 763.00 | | 62 763.00 |
VJ Loans taken out during the year | 14 964.00 | | | 14 964.00 |
VK Loans repaid during the year | 1 230.00 | | | 1 230.00 |
VP Miscellaneous | 3 882.00 | | | 3 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 415.00 | | | 29 415.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 238.00 | 38 238.00 | | 38 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 306.00 | 126 524.00 | 8 782.00 | 135 306.00 |
