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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 | 7 480.00 | 3 480.00 | 4 000.00 | 7 480.00 |
AH Goodwill | 448 294.00 | | 448 294.00 | 448 294.00 |
AR Technical installations, industrial equipment and tools | 26 624.00 | 25 196.00 | 1 428.00 | 26 624.00 |
AT Other tangible assets | 280 118.00 | 177 116.00 | 103 002.00 | 280 118.00 |
BD Other fixed assets | 16 665.00 | | 16 665.00 | 16 665.00 |
BJ TOTAL (I) | 779 180.00 | 205 791.00 | 573 389.00 | 779 180.00 |
BL Raw materials, supplies | 82 340.00 | 13 320.00 | 69 020.00 | 82 340.00 |
BX Customers and related accounts | 184 301.00 | | 184 301.00 | 184 301.00 |
BZ Other receivables | 30 778.00 | | 30 778.00 | 30 778.00 |
CD Marketable securities | 301 558.00 | | 301 558.00 | 301 558.00 |
CF Cash and cash equivalents | 261 486.00 | | 261 486.00 | 261 486.00 |
CH Prepaid expenses | 18 685.00 | | 18 685.00 | 18 685.00 |
CJ TOTAL (II) | 879 147.00 | 13 320.00 | 865 827.00 | 879 147.00 |
CO Grand total (0 to V) | 1 658 327.00 | 219 111.00 | 1 439 216.00 | 1 658 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 833 772.00 | 720 090.00 | | 833 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 353.00 | 153 683.00 | | 121 353.00 |
DL TOTAL (I) | 1 004 626.00 | 923 272.00 | | 1 004 626.00 |
DU Loans and Debts from Credit Institutions (3) | 28 776.00 | 40 707.00 | | 28 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 467.00 | 107 624.00 | | 144 467.00 |
DW Advances and down payments received on current orders | 38 608.00 | 54 902.00 | | 38 608.00 |
DX Trade payables and related accounts | 118 477.00 | 129 108.00 | | 118 477.00 |
DY Tax and social security liabilities | 68 692.00 | 45 134.00 | | 68 692.00 |
EA Other liabilities | | 3 732.00 | | |
EB Prepaid income (2) | 35 570.00 | 51 178.00 | | 35 570.00 |
EC TOTAL (IV) | 434 590.00 | 432 384.00 | | 434 590.00 |
EE Grand total (I to V) | 1 439 216.00 | 1 355 657.00 | | 1 439 216.00 |
EG Accrued income and payables due within one year | 379 407.00 | 348 755.00 | | 379 407.00 |
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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 | 53 546.00 | | 53 546.00 | 53 546.00 |
FG Production sold - services | 1 593 043.00 | | 1 593 043.00 | 1 593 043.00 |
FJ Net sales | 1 646 588.00 | | 1 646 588.00 | 1 646 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 069.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 1 653 176.00 | |
FS Purchases of goods (including customs duties) | | | 37 936.00 | |
FU Purchases of raw materials and other supplies | | | 742 073.00 | |
FV Inventory change (raw materials and supplies) | | | 15 662.00 | |
FW Other purchases and external expenses | | | 217 016.00 | |
FX Taxes, duties, and similar payments | | | 17 962.00 | |
FY Salaries and Wages | | | 304 787.00 | |
FZ Social Security Contributions | | | 51 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 149.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 492 649.00 | |
GG - OPERATING RESULT (I - II) | | | 160 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 6 663.00 | |
GP Total financial income (V) | | | 6 823.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 947.00 | 1 693.00 | | 947.00 |
HB Exceptional income from capital transactions | 5 903.00 | | | 5 903.00 |
HD Total exceptional income (VII) | 6 850.00 | 1 693.00 | | 6 850.00 |
HE Exceptional expenses on management operations | 618.00 | 1 008.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 4 170.00 | | | 4 170.00 |
HH Total exceptional expenses (VIII) | 4 788.00 | 1 008.00 | | 4 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062.00 | 685.00 | | 2 062.00 |
HK Income tax | 47 134.00 | 62 078.00 | | 47 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 849.00 | 1 642 164.00 | | 1 666 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 496.00 | 1 488 482.00 | | 1 545 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 353.00 | 153 683.00 | | 121 353.00 |
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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 | 776 122.00 | | 24 023.00 | 776 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 665.00 | |
I4 DECREASES Grand Total | | 20 965.00 | 779 180.00 | |
IO DECREASES Total including other intangible assets | | | 455 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 965.00 | 306 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 774.00 | | | 455 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 834.00 | | 23 873.00 | 303 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 515.00 | | 150.00 | 16 515.00 |
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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 | 196 438.00 | 26 149.00 | 16 795.00 | 196 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 959.00 | 26 149.00 | 16 795.00 | 192 959.00 |
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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 | 11 014.00 | 13 887.00 | 11 581.00 | 11 014.00 |
7B Total provisions for depreciation | 11 014.00 | 13 887.00 | 11 581.00 | 11 014.00 |
7C Grand total | 11 014.00 | 13 887.00 | 11 581.00 | 11 014.00 |
UE of which provisions and reversals: - Operating | | 2 306.00 | | |
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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 | 118 477.00 | 118 477.00 | | 118 477.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 54 925.00 | 54 925.00 | | 54 925.00 |
8L Deferred income | 35 570.00 | 35 570.00 | | 35 570.00 |
UX Other trade receivables | 184 301.00 | | | 184 301.00 |
VB VAT | 3 102.00 | | | 3 102.00 |
VH Loans with a maturity of more than one year at origin | 28 776.00 | 12 200.00 | 16 576.00 | 28 776.00 |
VI Group and Associates | 144 467.00 | 144 467.00 | | 144 467.00 |
VK Loans repaid during the year | 11 918.00 | | | 11 918.00 |
VM Income taxes | 22 924.00 | | | 22 924.00 |
VP Miscellaneous | 3 540.00 | | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | | | 1 212.00 |
VS Prepaid expenses | 18 685.00 | | | 18 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 763.00 | 233 763.00 | | 233 763.00 |
VW VAT | 11 816.00 | 11 816.00 | | 11 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 983.00 | 379 407.00 | 16 576.00 | 395 983.00 |
