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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 | 8 460.00 | 380.00 | 8 080.00 | 8 460.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 15 863.00 | 9 617.00 | 6 246.00 | 15 863.00 |
AT Other tangible assets | 56 043.00 | 46 358.00 | 9 685.00 | 56 043.00 |
BD Other fixed assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BH Other financial assets | 13 183.00 | | 13 183.00 | 13 183.00 |
BJ TOTAL (I) | 292 838.00 | 56 355.00 | 236 483.00 | 292 838.00 |
BT Goods | 62 517.00 | | 62 517.00 | 62 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 344.00 | | 141 344.00 | 141 344.00 |
BZ Other receivables | 90 484.00 | | 90 484.00 | 90 484.00 |
CD Marketable securities | 200 260.00 | | 200 260.00 | 200 260.00 |
CF Cash and cash equivalents | 199 793.00 | | 199 793.00 | 199 793.00 |
CH Prepaid expenses | 58 307.00 | | 58 307.00 | 58 307.00 |
CJ TOTAL (II) | 752 706.00 | | 752 706.00 | 752 706.00 |
CO Grand total (0 to V) | 1 045 544.00 | 56 355.00 | 989 189.00 | 1 045 544.00 |
CP Shares due in less than one year | 13 183.00 | | | 13 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 254 788.00 | 210 198.00 | | 254 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 657.00 | 204 590.00 | | 108 657.00 |
DL TOTAL (I) | 379 945.00 | 431 288.00 | | 379 945.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 199.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 600.00 | 63 600.00 | | 63 600.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 158 547.00 | 178 259.00 | | 158 547.00 |
DY Tax and social security liabilities | 94 054.00 | 89 171.00 | | 94 054.00 |
EA Other liabilities | 1 484.00 | | | 1 484.00 |
EB Prepaid income (2) | 291 013.00 | 272 187.00 | | 291 013.00 |
EC TOTAL (IV) | 609 244.00 | 603 917.00 | | 609 244.00 |
EE Grand total (I to V) | 989 189.00 | 1 035 205.00 | | 989 189.00 |
EG Accrued income and payables due within one year | 609 244.00 | 603 917.00 | | 609 244.00 |
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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 | 291 024.00 | | 291 024.00 | 291 024.00 |
FD Production sold - goods | 842 310.00 | | 842 310.00 | 842 310.00 |
FG Production sold - services | 1 029 108.00 | | 1 029 108.00 | 1 029 108.00 |
FJ Net sales | 2 162 441.00 | | 2 162 441.00 | 2 162 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 914.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 192 371.00 | |
FT Inventory change (goods) | | | -1 733.00 | |
FU Purchases of raw materials and other supplies | | | 656 804.00 | |
FW Other purchases and external expenses | | | 325 438.00 | |
FX Taxes, duties, and similar payments | | | 57 743.00 | |
FY Salaries and Wages | | | 675 212.00 | |
FZ Social Security Contributions | | | 317 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 2 036 622.00 | |
GG - OPERATING RESULT (I - II) | | | 155 749.00 | |
GL Other interest and similar income | | | 3 053.00 | |
GP Total financial income (V) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 66.00 | | 146.00 |
HB Exceptional income from capital transactions | 8 583.00 | | | 8 583.00 |
HD Total exceptional income (VII) | 8 730.00 | 66.00 | | 8 730.00 |
HE Exceptional expenses on management operations | 2 868.00 | 6 566.00 | | 2 868.00 |
HF Exceptional expenses on capital transactions | 7 137.00 | | | 7 137.00 |
HH Total exceptional expenses (VIII) | 10 004.00 | 6 566.00 | | 10 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | -6 500.00 | | -1 275.00 |
HK Income tax | 48 870.00 | 87 128.00 | | 48 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 153.00 | 2 399 687.00 | | 2 204 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 496.00 | 2 195 097.00 | | 2 095 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 657.00 | 204 590.00 | | 108 657.00 |
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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 | 318 309.00 | | 15 864.00 | 318 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 533.00 | |
I4 DECREASES Grand Total | | 41 335.00 | 292 838.00 | |
IO DECREASES Total including other intangible assets | | 5 016.00 | 191 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 319.00 | 71 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 334.00 | | 8 080.00 | 188 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 441.00 | | 7 784.00 | 100 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 533.00 | | | 29 533.00 |
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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 | 86 137.00 | 4 416.00 | 34 198.00 | 86 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 396.00 | | 5 016.00 | 5 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 742.00 | 4 416.00 | 29 183.00 | 80 742.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 158 547.00 | 158 547.00 | | 158 547.00 |
8C Staff and Related Accounts | 26 372.00 | 26 372.00 | | 26 372.00 |
8D Social Security and Other Social Organizations | 49 952.00 | 49 952.00 | | 49 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
8L Deferred income | 291 013.00 | 291 013.00 | | 291 013.00 |
UT Other financial assets | 13 183.00 | 13 183.00 | | 13 183.00 |
UX Other trade receivables | 141 344.00 | | | 141 344.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VB VAT | 11 343.00 | | | 11 343.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 62 318.00 | | | 62 318.00 |
VP Miscellaneous | 6 694.00 | | | 6 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VS Prepaid expenses | 58 307.00 | | | 58 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 319.00 | 303 319.00 | | 303 319.00 |
VW VAT | 12 597.00 | 12 597.00 | | 12 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 244.00 | 609 244.00 | | 609 244.00 |
