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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 | 16 679.00 | 16 679.00 | | 16 679.00 |
AJ Other Intangible Assets | 91 890.00 | 22 984.00 | 68 906.00 | 91 890.00 |
AR Technical installations, industrial equipment and tools | 26 775.00 | 25 561.00 | 1 214.00 | 26 775.00 |
AT Other tangible assets | 753 767.00 | 658 037.00 | 95 730.00 | 753 767.00 |
BB Receivables related to investments | 308 138.00 | | 308 138.00 | 308 138.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 50 228.00 | | 50 228.00 | 50 228.00 |
BJ TOTAL (I) | 1 247 478.00 | 723 261.00 | 524 218.00 | 1 247 478.00 |
BT Goods | 640 551.00 | 16 780.00 | 623 771.00 | 640 551.00 |
BX Customers and related accounts | 270 430.00 | | 270 430.00 | 270 430.00 |
BZ Other receivables | 183 086.00 | | 183 086.00 | 183 086.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 910 947.00 | | 910 947.00 | 910 947.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 2 480 500.00 | 16 780.00 | 2 463 721.00 | 2 480 500.00 |
CO Grand total (0 to V) | 3 727 979.00 | 740 040.00 | 2 987 938.00 | 3 727 979.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 998 716.00 | 916 922.00 | | 998 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 323.00 | 231 794.00 | | 212 323.00 |
DL TOTAL (I) | 1 409 039.00 | 1 346 716.00 | | 1 409 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 946.00 | 219 444.00 | | 150 946.00 |
DW Advances and down payments received on current orders | 17 688.00 | 17 413.00 | | 17 688.00 |
DX Trade payables and related accounts | 1 012 669.00 | 1 133 841.00 | | 1 012 669.00 |
DY Tax and social security liabilities | 397 597.00 | 404 712.00 | | 397 597.00 |
EC TOTAL (IV) | 1 578 899.00 | 1 775 410.00 | | 1 578 899.00 |
EE Grand total (I to V) | 2 987 938.00 | 3 122 126.00 | | 2 987 938.00 |
EG Accrued income and payables due within one year | 1 578 899.00 | 1 775 410.00 | | 1 578 899.00 |
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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 | 4 441 320.00 | | 4 441 320.00 | 4 441 320.00 |
FJ Net sales | 4 441 320.00 | | 4 441 320.00 | 4 441 320.00 |
FO Operating subsidies | | | 3 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 468.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 4 499 362.00 | |
FS Purchases of goods (including customs duties) | | | 2 977 866.00 | |
FT Inventory change (goods) | | | -81 534.00 | |
FW Other purchases and external expenses | | | 580 854.00 | |
FX Taxes, duties, and similar payments | | | 56 168.00 | |
FY Salaries and Wages | | | 459 363.00 | |
FZ Social Security Contributions | | | 154 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 770.00 | |
GE Other Expenses | | | 17 143.00 | |
GF Total Operating Expenses (II) | | | 4 205 402.00 | |
GG - OPERATING RESULT (I - II) | | | 293 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 159.00 | |
GL Other interest and similar income | | | 11 818.00 | |
GN Positive exchange differences | | | 245.00 | |
GP Total financial income (V) | | | 36 223.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 468.00 | 43 762.00 | | 53 468.00 |
A4 Equity method investments | 15 873.00 | 15 872.00 | | 15 873.00 |
HA Exceptional income from management transactions | 758.00 | 4 920.00 | | 758.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 758.00 | 6 920.00 | | 758.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 151.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 151.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | 5 769.00 | | 741.00 |
HK Income tax | 116 801.00 | 87 778.00 | | 116 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 536 342.00 | 4 811 523.00 | | 4 536 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 019.00 | 4 579 729.00 | | 4 324 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 323.00 | 231 794.00 | | 212 323.00 |
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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 | 1 279 608.00 | | 4 879.00 | 1 279 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 367.00 | |
I4 DECREASES Grand Total | | 37 009.00 | 1 247 478.00 | |
IO DECREASES Total including other intangible assets | | | 108 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 009.00 | 780 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 569.00 | | | 108 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 712.00 | | 1 840.00 | 815 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 328.00 | | 3 039.00 | 355 328.00 |
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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 | 724 108.00 | 36 162.00 | 37 009.00 | 724 108.00 |
PE DEPRECIATION Total including other intangible assets | 30 583.00 | 9 079.00 | | 30 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 525.00 | 27 083.00 | 37 009.00 | 693 525.00 |
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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 | 12 010.00 | 4 770.00 | | 12 010.00 |
7B Total provisions for depreciation | 12 010.00 | 4 770.00 | | 12 010.00 |
7C Grand total | 12 010.00 | 4 770.00 | | 12 010.00 |
UE of which provisions and reversals: - Operating | | 4 770.00 | | |
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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 | 1 012 669.00 | 1 012 669.00 | | 1 012 669.00 |
8C Staff and Related Accounts | 69 850.00 | 69 850.00 | | 69 850.00 |
8D Social Security and Other Social Organizations | 80 147.00 | 80 147.00 | | 80 147.00 |
8E Income Taxes | 6 765.00 | 6 765.00 | | 6 765.00 |
UL Receivables related to investments | 308 138.00 | | | 308 138.00 |
UT Other financial assets | 50 228.00 | | | 50 228.00 |
UX Other trade receivables | 270 430.00 | | | 270 430.00 |
VB VAT | 9 283.00 | | | 9 283.00 |
VI Group and Associates | 150 946.00 | 150 946.00 | | 150 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 803.00 | | | 173 803.00 |
VS Prepaid expenses | 5 486.00 | | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 368.00 | 459 002.00 | 358 366.00 | 817 368.00 |
VW VAT | 240 001.00 | 240 001.00 | | 240 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 211.00 | 1 561 211.00 | | 1 561 211.00 |
