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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 | 23 355.00 | 16 751.00 | 6 604.00 | 23 355.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 65 914.00 | 50 521.00 | 15 394.00 | 65 914.00 |
AT Other tangible assets | 385 027.00 | 291 568.00 | 93 459.00 | 385 027.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 31 910.00 | | 31 910.00 | 31 910.00 |
BJ TOTAL (I) | 602 731.00 | 358 840.00 | 243 891.00 | 602 731.00 |
BL Raw materials, supplies | 21 610.00 | | 21 610.00 | 21 610.00 |
BT Goods | 170 740.00 | | 170 740.00 | 170 740.00 |
BV Advances and down payments on orders | 4 637.00 | | 4 637.00 | 4 637.00 |
BX Customers and related accounts | 405 852.00 | 4 035.00 | 401 817.00 | 405 852.00 |
BZ Other receivables | 52 963.00 | | 52 963.00 | 52 963.00 |
CD Marketable securities | 594 453.00 | | 594 453.00 | 594 453.00 |
CF Cash and cash equivalents | 566 134.00 | | 566 134.00 | 566 134.00 |
CH Prepaid expenses | 28 690.00 | | 28 690.00 | 28 690.00 |
CJ TOTAL (II) | 1 845 079.00 | 4 035.00 | 1 841 044.00 | 1 845 079.00 |
CO Grand total (0 to V) | 2 447 810.00 | 362 875.00 | 2 084 935.00 | 2 447 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 749 875.00 | 695 381.00 | | 749 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 701.00 | 84 494.00 | | 131 701.00 |
DJ Investment subsidies | 1 219.00 | 2 235.00 | | 1 219.00 |
DL TOTAL (I) | 1 212 796.00 | 1 112 111.00 | | 1 212 796.00 |
DU Loans and Debts from Credit Institutions (3) | 94 405.00 | 86 447.00 | | 94 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 093.00 | 15 620.00 | | 32 093.00 |
DW Advances and down payments received on current orders | | 328 965.00 | | |
DX Trade payables and related accounts | 149 795.00 | 167 153.00 | | 149 795.00 |
DY Tax and social security liabilities | 197 768.00 | 150 179.00 | | 197 768.00 |
EA Other liabilities | 340 481.00 | | | 340 481.00 |
EB Prepaid income (2) | 57 598.00 | 23 190.00 | | 57 598.00 |
EC TOTAL (IV) | 872 139.00 | 771 555.00 | | 872 139.00 |
EE Grand total (I to V) | 2 084 935.00 | 1 883 665.00 | | 2 084 935.00 |
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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 | | | 36 563.00 | |
FJ Net sales | | | 3 486 846.00 | |
FQ Other income | | | 22 109.00 | |
FR Total operating income (I) | | | 3 508 955.00 | |
FS Purchases of goods (including customs duties) | | | 10 787.00 | |
FT Inventory change (goods) | | | 10 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 563 446.00 | |
FV Inventory change (raw materials and supplies) | | | 49 192.00 | |
FW Other purchases and external expenses | | | 402 321.00 | |
FX Taxes, duties, and similar payments | | | 52 543.00 | |
FY Salaries and Wages | | | 903 870.00 | |
FZ Social Security Contributions | | | 302 005.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 3 353 268.00 | |
GG - OPERATING RESULT (I - II) | | | 155 687.00 | |
GP Total financial income (V) | | | 26 213.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 651.00 | 19 004.00 | | 16 651.00 |
HH Total exceptional expenses (VIII) | 21 964.00 | 13 037.00 | | 21 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 313.00 | 5 966.00 | | -5 313.00 |
HK Income tax | 43 178.00 | 19 168.00 | | 43 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 701.00 | 84 494.00 | | 131 701.00 |
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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 | 615 242.00 | | | 615 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 434.00 | |
I4 DECREASES Grand Total | | | 602 731.00 | |
IO DECREASES Total including other intangible assets | | | 23 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 355.00 | | | 23 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 453.00 | | | 463 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 434.00 | | | 33 434.00 |
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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 | 361 377.00 | 56 449.00 | 58 986.00 | 361 377.00 |
PE DEPRECIATION Total including other intangible assets | 12 080.00 | 4 671.00 | | 12 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 297.00 | 51 778.00 | 58 986.00 | 349 297.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 149 795.00 | 149 795.00 | | 149 795.00 |
8L Deferred income | 57 598.00 | 57 598.00 | | 57 598.00 |
UT Other financial assets | 31 910.00 | | | 31 910.00 |
VH Loans with a maturity of more than one year at origin | 94 405.00 | 30 383.00 | 64 022.00 | 94 405.00 |
VJ Loans taken out during the year | 37 193.00 | | | 37 193.00 |
VK Loans repaid during the year | 29 235.00 | | | 29 235.00 |
VS Prepaid expenses | 28 690.00 | | | 28 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 415.00 | 487 505.00 | 31 910.00 | 519 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 139.00 | 808 118.00 | 64 022.00 | 872 139.00 |
