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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 | 8 647.00 | 7 646.00 | 1 001.00 | 8 647.00 |
AR Technical installations, industrial equipment and tools | 75 004.00 | 36 506.00 | 38 497.00 | 75 004.00 |
AT Other tangible assets | 207 550.00 | 99 558.00 | 107 992.00 | 207 550.00 |
BJ TOTAL (I) | 1 393 067.00 | 143 710.00 | 1 249 356.00 | 1 393 067.00 |
BT Goods | 16 857.00 | | 16 857.00 | 16 857.00 |
BV Advances and down payments on orders | 16 962.00 | | 16 962.00 | 16 962.00 |
BX Customers and related accounts | 19 167.00 | | 19 167.00 | 19 167.00 |
BZ Other receivables | 524 088.00 | | 524 088.00 | 524 088.00 |
CF Cash and cash equivalents | 28 849.00 | | 28 849.00 | 28 849.00 |
CH Prepaid expenses | 11 763.00 | | 11 763.00 | 11 763.00 |
CJ TOTAL (II) | 617 686.00 | | 617 686.00 | 617 686.00 |
CO Grand total (0 to V) | 2 010 752.00 | 143 710.00 | 1 867 042.00 | 2 010 752.00 |
CU Other investments | 1 101 867.00 | | 1 101 867.00 | 1 101 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DH Retained earnings | 1 086 822.00 | 1 066 644.00 | | 1 086 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 315.00 | 120 178.00 | | 132 315.00 |
DL TOTAL (I) | 1 641 536.00 | 1 609 222.00 | | 1 641 536.00 |
DU Loans and Debts from Credit Institutions (3) | 55 383.00 | 77 268.00 | | 55 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 904.00 | 7 346.00 | | 9 904.00 |
DW Advances and down payments received on current orders | 27 861.00 | 26 366.00 | | 27 861.00 |
DX Trade payables and related accounts | 99 011.00 | 188 189.00 | | 99 011.00 |
DY Tax and social security liabilities | 32 361.00 | 43 536.00 | | 32 361.00 |
EA Other liabilities | 984.00 | 8 895.00 | | 984.00 |
EC TOTAL (IV) | 225 505.00 | 351 601.00 | | 225 505.00 |
EE Grand total (I to V) | 1 867 042.00 | 1 960 823.00 | | 1 867 042.00 |
EG Accrued income and payables due within one year | 193 568.00 | 296 817.00 | | 193 568.00 |
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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 | 253 457.00 | | 253 457.00 | 253 457.00 |
FG Production sold - services | 1 235 419.00 | | 1 235 419.00 | 1 235 419.00 |
FJ Net sales | 1 488 875.00 | | 1 488 875.00 | 1 488 875.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 149.00 | |
FQ Other income | | | 3 284.00 | |
FR Total operating income (I) | | | 1 497 309.00 | |
FS Purchases of goods (including customs duties) | | | 51 516.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 932 455.00 | |
FX Taxes, duties, and similar payments | | | 15 425.00 | |
FY Salaries and Wages | | | 323 863.00 | |
FZ Social Security Contributions | | | 61 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 545.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 1 419 622.00 | |
GG - OPERATING RESULT (I - II) | | | 77 687.00 | |
GL Other interest and similar income | | | 109 690.00 | |
GP Total financial income (V) | | | 109 690.00 | |
GR Interest and similar expenses | | | 12 839.00 | |
GU Total financial expenses (VI) | | | 12 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 149.00 | 2 005.00 | | 5 149.00 |
A4 Equity method investments | 571.00 | 607.00 | | 571.00 |
HA Exceptional income from management transactions | 5 869.00 | 8 377.00 | | 5 869.00 |
HB Exceptional income from capital transactions | 2 500.00 | 9 349.00 | | 2 500.00 |
HD Total exceptional income (VII) | 8 369.00 | 17 726.00 | | 8 369.00 |
HE Exceptional expenses on management operations | 3 005.00 | 1 798.00 | | 3 005.00 |
HF Exceptional expenses on capital transactions | 1 799.00 | 9 203.00 | | 1 799.00 |
HH Total exceptional expenses (VIII) | 4 804.00 | 11 001.00 | | 4 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 565.00 | 6 725.00 | | 3 565.00 |
HK Income tax | 45 787.00 | 65 096.00 | | 45 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 368.00 | 1 605 714.00 | | 1 615 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 052.00 | 1 485 536.00 | | 1 483 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 315.00 | 120 178.00 | | 132 315.00 |
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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 | 1 340 264.00 | | 63 102.00 | 1 340 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 867.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 1 393 067.00 | |
IO DECREASES Total including other intangible assets | | | 8 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 300.00 | 282 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 587.00 | | 1 060.00 | 7 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 078.00 | | 61 776.00 | 231 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 600.00 | | 267.00 | 1 101 600.00 |
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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 | 117 667.00 | 34 545.00 | 8 501.00 | 117 667.00 |
PE DEPRECIATION Total including other intangible assets | 7 587.00 | 59.00 | | 7 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 080.00 | 34 486.00 | 8 501.00 | 110 080.00 |
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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 | 99 011.00 | 99 011.00 | | 99 011.00 |
8C Staff and Related Accounts | 8 313.00 | 8 313.00 | | 8 313.00 |
8D Social Security and Other Social Organizations | 12 562.00 | 12 562.00 | | 12 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 19 167.00 | | | 19 167.00 |
UY Staff and related accounts | 5 593.00 | | | 5 593.00 |
VB VAT | 36 332.00 | | | 36 332.00 |
VC Group and associates | 340 960.00 | | | 340 960.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 54 784.00 | 22 848.00 | 31 936.00 | 54 784.00 |
VI Group and Associates | 9 904.00 | 9 904.00 | | 9 904.00 |
VK Loans repaid during the year | 21 942.00 | | | 21 942.00 |
VM Income taxes | 34 703.00 | | | 34 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 500.00 | | | 106 500.00 |
VS Prepaid expenses | 11 763.00 | | | 11 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 019.00 | 555 019.00 | | 555 019.00 |
VW VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 643.00 | 165 707.00 | 31 936.00 | 197 643.00 |
