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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 | 7 838.00 | 7 838.00 | | 7 838.00 |
AH Goodwill | 477 000.00 | | 477 000.00 | 477 000.00 |
AT Other tangible assets | 359 636.00 | 203 010.00 | 156 626.00 | 359 636.00 |
BH Other financial assets | 30 575.00 | | 30 575.00 | 30 575.00 |
BJ TOTAL (I) | 875 049.00 | 210 848.00 | 664 201.00 | 875 049.00 |
BT Goods | 465 553.00 | 55 494.00 | 410 059.00 | 465 553.00 |
BX Customers and related accounts | 55 874.00 | | 55 874.00 | 55 874.00 |
BZ Other receivables | 39 860.00 | | 39 860.00 | 39 860.00 |
CD Marketable securities | 59 291.00 | | 59 291.00 | 59 291.00 |
CF Cash and cash equivalents | 694 313.00 | | 694 313.00 | 694 313.00 |
CH Prepaid expenses | 6 705.00 | | 6 705.00 | 6 705.00 |
CJ TOTAL (II) | 1 321 596.00 | 55 494.00 | 1 266 102.00 | 1 321 596.00 |
CO Grand total (0 to V) | 2 196 645.00 | 266 342.00 | 1 930 303.00 | 2 196 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 000.00 | 863 000.00 | | 863 000.00 |
DD Legal reserve (1) | 86 300.00 | 86 300.00 | | 86 300.00 |
DG Other reserves | 167 560.00 | 20 378.00 | | 167 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 800.00 | 147 182.00 | | 169 800.00 |
DL TOTAL (I) | 1 286 660.00 | 1 116 860.00 | | 1 286 660.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 18.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060.00 | 177 596.00 | | 2 060.00 |
DW Advances and down payments received on current orders | 246 709.00 | 240 936.00 | | 246 709.00 |
DX Trade payables and related accounts | 241 192.00 | 154 642.00 | | 241 192.00 |
DY Tax and social security liabilities | 141 014.00 | 142 549.00 | | 141 014.00 |
EA Other liabilities | 12 645.00 | 20 307.00 | | 12 645.00 |
EC TOTAL (IV) | 643 642.00 | 736 048.00 | | 643 642.00 |
EE Grand total (I to V) | 1 930 303.00 | 1 852 909.00 | | 1 930 303.00 |
EG Accrued income and payables due within one year | 643 642.00 | 732 535.00 | | 643 642.00 |
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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 | 2 343 402.00 | 14 706.00 | 2 358 108.00 | 2 343 402.00 |
FG Production sold - services | 8 738.00 | | 8 738.00 | 8 738.00 |
FJ Net sales | 2 352 141.00 | 14 706.00 | 2 366 847.00 | 2 352 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 528.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 440 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 357.00 | |
FT Inventory change (goods) | | | 21 666.00 | |
FW Other purchases and external expenses | | | 627 332.00 | |
FX Taxes, duties, and similar payments | | | 34 502.00 | |
FY Salaries and Wages | | | 217 493.00 | |
FZ Social Security Contributions | | | 89 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 494.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 2 216 844.00 | |
GG - OPERATING RESULT (I - II) | | | 223 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040.00 | |
GL Other interest and similar income | | | 23 892.00 | |
GP Total financial income (V) | | | 24 932.00 | |
GR Interest and similar expenses | | | 15 602.00 | |
GU Total financial expenses (VI) | | | 15 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 046.00 | 755.00 | | 2 046.00 |
A2 TOTAL ASSETS | 15 522.00 | 13 785.00 | | 15 522.00 |
A4 Equity method investments | 596.00 | 548.00 | | 596.00 |
HA Exceptional income from management transactions | 8 627.00 | 6 689.00 | | 8 627.00 |
HC Reversals of provisions and transfers of expenses | | 4 861.00 | | |
HD Total exceptional income (VII) | 8 627.00 | 11 550.00 | | 8 627.00 |
HE Exceptional expenses on management operations | 555.00 | 8 979.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 8 979.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 072.00 | 2 571.00 | | 8 072.00 |
HK Income tax | 71 141.00 | 60 575.00 | | 71 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 942.00 | 2 421 903.00 | | 2 473 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 142.00 | 2 274 721.00 | | 2 304 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 800.00 | 147 182.00 | | 169 800.00 |
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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 | 861 988.00 | | 13 353.00 | 861 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 575.00 | |
I4 DECREASES Grand Total | | 292.00 | 875 049.00 | |
IO DECREASES Total including other intangible assets | | | 484 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 359 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 838.00 | | | 484 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 575.00 | | 13 353.00 | 346 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 575.00 | | | 30 575.00 |
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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 | 176 515.00 | 34 626.00 | 292.00 | 176 515.00 |
PE DEPRECIATION Total including other intangible assets | 7 838.00 | | | 7 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 677.00 | 34 626.00 | 292.00 | 168 677.00 |
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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 | 71 482.00 | 55 494.00 | 71 482.00 | 71 482.00 |
7B Total provisions for depreciation | 71 482.00 | 55 494.00 | 71 482.00 | 71 482.00 |
7C Grand total | 71 482.00 | 55 494.00 | 71 482.00 | 71 482.00 |
UE of which provisions and reversals: - Operating | | 55 494.00 | 71 482.00 | |
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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 | 241 192.00 | 241 192.00 | | 241 192.00 |
8C Staff and Related Accounts | 39 815.00 | 39 815.00 | | 39 815.00 |
8D Social Security and Other Social Organizations | 54 697.00 | 54 697.00 | | 54 697.00 |
8E Income Taxes | 2 907.00 | 2 907.00 | | 2 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
UT Other financial assets | 30 575.00 | | | 30 575.00 |
UX Other trade receivables | 55 874.00 | | | 55 874.00 |
VB VAT | 8 348.00 | | | 8 348.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 2 060.00 | 2 060.00 | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 549.00 | 8 549.00 | | 8 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 512.00 | | | 31 512.00 |
VS Prepaid expenses | 6 705.00 | | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 014.00 | 102 439.00 | 30 575.00 | 133 014.00 |
VW VAT | 35 046.00 | 35 046.00 | | 35 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 933.00 | 396 933.00 | | 396 933.00 |
