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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 | 12 661.00 | 12 661.00 | | 12 661.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 300 000.00 | 193 092.00 | 106 908.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 54 300.00 | 42 126.00 | 12 174.00 | 54 300.00 |
AT Other tangible assets | 543 897.00 | 230 180.00 | 313 717.00 | 543 897.00 |
BH Other financial assets | 84 124.00 | | 84 124.00 | 84 124.00 |
BJ TOTAL (I) | 4 264 803.00 | 2 378 059.00 | 1 886 744.00 | 4 264 803.00 |
BT Goods | 1 356 546.00 | | 1 356 546.00 | 1 356 546.00 |
BV Advances and down payments on orders | 27 395.00 | | 27 395.00 | 27 395.00 |
BX Customers and related accounts | 2 886 127.00 | | 2 886 127.00 | 2 886 127.00 |
BZ Other receivables | 2 375 439.00 | 152 000.00 | 2 223 439.00 | 2 375 439.00 |
CD Marketable securities | 355 883.00 | | 355 883.00 | 355 883.00 |
CF Cash and cash equivalents | 6 847 185.00 | | 6 847 185.00 | 6 847 185.00 |
CH Prepaid expenses | 509 526.00 | | 509 526.00 | 509 526.00 |
CJ TOTAL (II) | 14 358 100.00 | 152 000.00 | 14 206 100.00 | 14 358 100.00 |
CO Grand total (0 to V) | 18 622 903.00 | 2 530 059.00 | 16 092 844.00 | 18 622 903.00 |
CS Evaluated investments - equity method | 3 267 820.00 | 1 900 000.00 | 1 367 820.00 | 3 267 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 191 136.00 | 1 479.00 | | 1 191 136.00 |
DH Retained earnings | -5 000 000.00 | -4 500 000.00 | | -5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 049 975.00 | 11 896 457.00 | | 11 049 975.00 |
DL TOTAL (I) | 7 351 110.00 | 7 507 936.00 | | 7 351 110.00 |
DP Provisions for Risks | | 56 318.00 | | |
DR TOTAL (IV) | | 56 318.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | 847.00 | | 1 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275 000.00 | 3 045 000.00 | | 3 275 000.00 |
DW Advances and down payments received on current orders | 12 589.00 | 5 608.00 | | 12 589.00 |
DX Trade payables and related accounts | 4 307 907.00 | 3 424 030.00 | | 4 307 907.00 |
DY Tax and social security liabilities | 910 718.00 | 1 545 766.00 | | 910 718.00 |
DZ Fixed asset liabilities and related accounts | 75 820.00 | 75 820.00 | | 75 820.00 |
EA Other liabilities | | 835.00 | | |
EB Prepaid income (2) | 158 636.00 | 140 559.00 | | 158 636.00 |
EC TOTAL (IV) | 8 741 733.00 | 8 238 466.00 | | 8 741 733.00 |
EE Grand total (I to V) | 16 092 844.00 | 15 802 720.00 | | 16 092 844.00 |
EG Accrued income and payables due within one year | 8 729 144.00 | 8 232 857.00 | | 8 729 144.00 |
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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 | | | 40 346 869.00 | |
FJ Net sales | | | 40 694 259.00 | |
FO Operating subsidies | | | 4 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 778 426.00 | |
FS Purchases of goods (including customs duties) | | | 12 366 381.00 | |
FT Inventory change (goods) | | | -31 525.00 | |
FU Purchases of raw materials and other supplies | | | 5 044.00 | |
FW Other purchases and external expenses | | | 7 397 930.00 | |
FX Taxes, duties, and similar payments | | | 491 273.00 | |
FY Salaries and Wages | | | 2 618 625.00 | |
FZ Social Security Contributions | | | 987 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 23 932 613.00 | |
GG - OPERATING RESULT (I - II) | | | 16 845 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 480.00 | |
GL Other interest and similar income | | | 4 357.00 | |
GP Total financial income (V) | | | 282 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 252 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 876 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | 3 244.00 | | 442.00 |
HB Exceptional income from capital transactions | | 60 141.00 | | |
HD Total exceptional income (VII) | 442.00 | 63 385.00 | | 442.00 |
HE Exceptional expenses on management operations | 5 776.00 | 4 891.00 | | 5 776.00 |
HF Exceptional expenses on capital transactions | | 25 182.00 | | |
HH Total exceptional expenses (VIII) | 5 776.00 | 30 073.00 | | 5 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 333.00 | 33 313.00 | | -5 333.00 |
HK Income tax | 5 821 341.00 | 6 142 940.00 | | 5 821 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 061 704.00 | 41 161 957.00 | | 41 061 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 011 730.00 | 29 265 500.00 | | 30 011 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 049 975.00 | 11 896 457.00 | | 11 049 975.00 |
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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 | 4 113 654.00 | | 156 179.00 | 4 113 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 3 351 945.00 | |
I4 DECREASES Grand Total | | 5 030.00 | 4 264 803.00 | |
IO DECREASES Total including other intangible assets | | | 314 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 957.00 | 598 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 661.00 | 2 000.00 | 2 000.00 | 312 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 575.00 | | 148 579.00 | 454 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346 418.00 | | 5 600.00 | 3 346 418.00 |
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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 | 386 039.00 | 96 978.00 | 4 957.00 | 386 039.00 |
PE DEPRECIATION Total including other intangible assets | 161 132.00 | 44 621.00 | | 161 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 907.00 | 52 357.00 | 4 957.00 | 224 907.00 |
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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 | 3 275 000.00 | 3 275 000.00 | | 3 275 000.00 |
8B Suppliers and Related Accounts | 4 307 907.00 | 4 307 907.00 | | 4 307 907.00 |
8C Staff and Related Accounts | 399 602.00 | 399 602.00 | | 399 602.00 |
8D Social Security and Other Social Organizations | 317 007.00 | 317 007.00 | | 317 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 820.00 | 75 820.00 | | 75 820.00 |
8L Deferred income | 158 636.00 | 158 636.00 | | 158 636.00 |
UT Other financial assets | 84 124.00 | 84 124.00 | | 84 124.00 |
UX Other trade receivables | 2 886 127.00 | | | 2 886 127.00 |
VB VAT | 216 261.00 | | | 216 261.00 |
VC Group and associates | 1 567 164.00 | | | 1 567 164.00 |
VH Loans with a maturity of more than one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VM Income taxes | 443 586.00 | | | 443 586.00 |
VN Other taxes, similar payments | 21 667.00 | | | 21 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 591.00 | 123 591.00 | | 123 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 761.00 | | | 126 761.00 |
VS Prepaid expenses | 509 526.00 | | | 509 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 855 216.00 | 5 771 092.00 | 84 124.00 | 5 855 216.00 |
VW VAT | 70 517.00 | 70 517.00 | | 70 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 729 144.00 | 8 729 144.00 | | 8 729 144.00 |
