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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 | 9 047.00 | 9 047.00 | | 9 047.00 |
AP Buildings | 12 028.00 | 11 391.00 | 637.00 | 12 028.00 |
AR Technical installations, industrial equipment and tools | 135 583.00 | 99 412.00 | 36 171.00 | 135 583.00 |
AT Other tangible assets | 165 619.00 | 143 945.00 | 21 674.00 | 165 619.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 329 208.00 | 263 795.00 | 65 412.00 | 329 208.00 |
BT Goods | 273 767.00 | 2 342.00 | 271 425.00 | 273 767.00 |
BV Advances and down payments on orders | 19 523.00 | | 19 523.00 | 19 523.00 |
BX Customers and related accounts | 118 602.00 | 2 883.00 | 115 719.00 | 118 602.00 |
BZ Other receivables | 34 723.00 | 20 100.00 | 14 623.00 | 34 723.00 |
CD Marketable securities | 182 956.00 | | 182 956.00 | 182 956.00 |
CF Cash and cash equivalents | 512 582.00 | | 512 582.00 | 512 582.00 |
CH Prepaid expenses | 22 616.00 | | 22 616.00 | 22 616.00 |
CJ TOTAL (II) | 1 164 769.00 | 25 325.00 | 1 139 444.00 | 1 164 769.00 |
CO Grand total (0 to V) | 1 493 977.00 | 289 120.00 | 1 204 856.00 | 1 493 977.00 |
CP Shares due in less than one year | 6 860.00 | | | 6 860.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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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 | 566 932.00 | 467 916.00 | | 566 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 440.00 | 119 016.00 | | 56 440.00 |
DL TOTAL (I) | 733 372.00 | 696 932.00 | | 733 372.00 |
DU Loans and Debts from Credit Institutions (3) | 11 706.00 | 22 803.00 | | 11 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 89 310.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 15 865.00 | 14 265.00 | | 15 865.00 |
DX Trade payables and related accounts | 173 774.00 | 107 481.00 | | 173 774.00 |
DY Tax and social security liabilities | 250 140.00 | 179 512.00 | | 250 140.00 |
EA Other liabilities | | 2 262.00 | | |
EC TOTAL (IV) | 471 484.00 | 415 632.00 | | 471 484.00 |
EE Grand total (I to V) | 1 204 856.00 | 1 112 565.00 | | 1 204 856.00 |
EG Accrued income and payables due within one year | | 401 367.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 394.00 | | 437.00 |
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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 | 4 868 662.00 | | 4 868 662.00 | 4 868 662.00 |
FD Production sold - goods | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 678 802.00 | | 678 802.00 | 678 802.00 |
FJ Net sales | 5 547 537.00 | | 5 547 537.00 | 5 547 537.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 325.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 5 571 662.00 | |
FS Purchases of goods (including customs duties) | | | 4 106 841.00 | |
FT Inventory change (goods) | | | 79 108.00 | |
FU Purchases of raw materials and other supplies | | | 36 025.00 | |
FW Other purchases and external expenses | | | 427 059.00 | |
FX Taxes, duties, and similar payments | | | 20 263.00 | |
FY Salaries and Wages | | | 547 737.00 | |
FZ Social Security Contributions | | | 281 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 225.00 | |
GE Other Expenses | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 5 534 068.00 | |
GG - OPERATING RESULT (I - II) | | | 37 595.00 | |
GL Other interest and similar income | | | 2 038.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 926.00 | 7 464.00 | | 18 926.00 |
A2 TOTAL ASSETS | 73 679.00 | 77 181.00 | | 73 679.00 |
HB Exceptional income from capital transactions | 43 245.00 | | | 43 245.00 |
HD Total exceptional income (VII) | 43 245.00 | | | 43 245.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 27 913.00 | | | 27 913.00 |
HH Total exceptional expenses (VIII) | 28 048.00 | 35.00 | | 28 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 197.00 | -35.00 | | 15 197.00 |
HK Income tax | -4 348.00 | 19 223.00 | | -4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 949.00 | 4 671 762.00 | | 5 616 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 560 509.00 | 4 552 746.00 | | 5 560 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 440.00 | 119 016.00 | | 56 440.00 |
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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 | 320 523.00 | | 61 750.00 | 320 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 483.00 | 6 931.00 | |
I4 DECREASES Grand Total | | 53 066.00 | 329 208.00 | |
IO DECREASES Total including other intangible assets | | | 9 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 583.00 | 313 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 047.00 | | | 9 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 068.00 | | 61 744.00 | 304 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 408.00 | | 6.00 | 7 408.00 |
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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 | 261 694.00 | 26 771.00 | 24 670.00 | 261 694.00 |
PE DEPRECIATION Total including other intangible assets | 6 775.00 | 2 272.00 | | 6 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 920.00 | 24 499.00 | 24 670.00 | 254 920.00 |
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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 | 980.00 | 2 342.00 | 980.00 | 980.00 |
6T Receivables | 2 418.00 | 2 883.00 | 2 418.00 | 2 418.00 |
6X Other provisions for depreciation | 20 100.00 | | | 20 100.00 |
7B Total provisions for depreciation | 23 498.00 | 5 225.00 | 3 398.00 | 23 498.00 |
7C Grand total | 23 498.00 | 5 225.00 | 3 398.00 | 23 498.00 |
UE of which provisions and reversals: - Operating | | 5 225.00 | 3 398.00 | |
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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 | 173 774.00 | 173 774.00 | | 173 774.00 |
8C Staff and Related Accounts | 100 110.00 | 100 110.00 | | 100 110.00 |
8D Social Security and Other Social Organizations | 67 469.00 | 67 469.00 | | 67 469.00 |
UT Other financial assets | 6 860.00 | 6 860.00 | | 6 860.00 |
UX Other trade receivables | 113 445.00 | | | 113 445.00 |
VA Doubtful or disputed receivables | 5 157.00 | | | 5 157.00 |
VB VAT | 7 367.00 | | | 7 367.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 11 269.00 | 11 269.00 | | 11 269.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 4 348.00 | | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 008.00 | | | 23 008.00 |
VS Prepaid expenses | 22 616.00 | | | 22 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 801.00 | 182 801.00 | | 182 801.00 |
VW VAT | 77 685.00 | 77 685.00 | | 77 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 619.00 | 455 619.00 | | 455 619.00 |
