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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 962.00 | 20 687.00 | 2 276.00 | 22 962.00 |
AT Other tangible assets | 228 092.00 | 90 344.00 | 137 748.00 | 228 092.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 12 561.00 | | 12 561.00 | 12 561.00 |
BJ TOTAL (I) | 913 647.00 | 111 031.00 | 802 616.00 | 913 647.00 |
BT Goods | 95 212.00 | 2 159.00 | 93 052.00 | 95 212.00 |
BV Advances and down payments on orders | 5 349.00 | | 5 349.00 | 5 349.00 |
BX Customers and related accounts | 125 440.00 | | 125 440.00 | 125 440.00 |
BZ Other receivables | 48 316.00 | | 48 316.00 | 48 316.00 |
CD Marketable securities | 146 279.00 | | 146 279.00 | 146 279.00 |
CF Cash and cash equivalents | 97 704.00 | | 97 704.00 | 97 704.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 519 721.00 | 2 159.00 | 517 562.00 | 519 721.00 |
CO Grand total (0 to V) | 1 433 368.00 | 113 190.00 | 1 320 178.00 | 1 433 368.00 |
CP Shares due in less than one year | 12 561.00 | | | 12 561.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 15 783.00 | 12 547.00 | | 15 783.00 |
DG Other reserves | 292 864.00 | 261 383.00 | | 292 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 648.00 | 64 717.00 | | 94 648.00 |
DL TOTAL (I) | 1 055 295.00 | 990 647.00 | | 1 055 295.00 |
DU Loans and Debts from Credit Institutions (3) | 88 535.00 | 48 813.00 | | 88 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 012.00 | 334.00 | | 20 012.00 |
DX Trade payables and related accounts | 56 968.00 | 82 915.00 | | 56 968.00 |
DY Tax and social security liabilities | 71 111.00 | 45 330.00 | | 71 111.00 |
EA Other liabilities | 28 257.00 | 22 169.00 | | 28 257.00 |
EC TOTAL (IV) | 264 883.00 | 199 560.00 | | 264 883.00 |
EE Grand total (I to V) | 1 320 178.00 | 1 190 207.00 | | 1 320 178.00 |
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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 | 523 458.00 | 833.00 | 524 290.00 | 523 458.00 |
FG Production sold - services | 223 520.00 | | 223 520.00 | 223 520.00 |
FJ Net sales | 746 978.00 | 833.00 | 747 810.00 | 746 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 749 521.00 | |
FS Purchases of goods (including customs duties) | | | 265 829.00 | |
FT Inventory change (goods) | | | 10 923.00 | |
FW Other purchases and external expenses | | | 133 461.00 | |
FX Taxes, duties, and similar payments | | | 14 489.00 | |
FY Salaries and Wages | | | 162 962.00 | |
FZ Social Security Contributions | | | 56 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 159.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 673 244.00 | |
GG - OPERATING RESULT (I - II) | | | 76 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 40 175.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 218.00 | | | 11 218.00 |
HE Exceptional expenses on management operations | 1 773.00 | 942.00 | | 1 773.00 |
HF Exceptional expenses on capital transactions | 11 891.00 | | | 11 891.00 |
HH Total exceptional expenses (VIII) | 13 664.00 | 942.00 | | 13 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 446.00 | -942.00 | | -2 446.00 |
HK Income tax | 17 442.00 | 249.00 | | 17 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 913.00 | 742 649.00 | | 800 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 266.00 | 677 933.00 | | 706 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 648.00 | 64 717.00 | | 94 648.00 |
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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 | 858 908.00 | | 89 298.00 | 858 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 593.00 | |
I4 DECREASES Grand Total | | 34 560.00 | 913 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 560.00 | 251 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 315.00 | | 89 298.00 | 196 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 593.00 | | | 662 593.00 |
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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 | 107 268.00 | 26 431.00 | 22 669.00 | 107 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 268.00 | 26 431.00 | 22 669.00 | 107 268.00 |
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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 | 56 968.00 | 56 968.00 | | 56 968.00 |
8C Staff and Related Accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
8D Social Security and Other Social Organizations | 10 674.00 | 10 674.00 | | 10 674.00 |
8E Income Taxes | 9 397.00 | 9 397.00 | | 9 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 257.00 | 28 257.00 | | 28 257.00 |
UT Other financial assets | 12 561.00 | 12 561.00 | | 12 561.00 |
UX Other trade receivables | 125 440.00 | | | 125 440.00 |
VB VAT | 4 870.00 | | | 4 870.00 |
VC Group and associates | 40 895.00 | | | 40 895.00 |
VG Loans with a maturity of up to one year at origin | 11 947.00 | 11 947.00 | | 11 947.00 |
VH Loans with a maturity of more than one year at origin | 76 589.00 | 76 589.00 | | 76 589.00 |
VI Group and Associates | 20 012.00 | 20 012.00 | | 20 012.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 31 544.00 | | | 31 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | | | 2 551.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 739.00 | 187 739.00 | | 187 739.00 |
VW VAT | 48 564.00 | 48 564.00 | | 48 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 883.00 | 264 883.00 | | 264 883.00 |
