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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 | 30 734.00 | 30 734.00 | | 30 734.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AP Buildings | 315 038.00 | 200 915.00 | 114 122.00 | 315 038.00 |
AR Technical installations, industrial equipment and tools | 14 468.00 | 10 356.00 | 4 112.00 | 14 468.00 |
AT Other tangible assets | 376 730.00 | 203 930.00 | 172 800.00 | 376 730.00 |
BH Other financial assets | 37 143.00 | | 37 143.00 | 37 143.00 |
BJ TOTAL (I) | 905 218.00 | 445 935.00 | 459 283.00 | 905 218.00 |
BL Raw materials, supplies | 15 805.00 | | 15 805.00 | 15 805.00 |
BT Goods | 118 449.00 | | 118 449.00 | 118 449.00 |
BX Customers and related accounts | 293 537.00 | | 293 537.00 | 293 537.00 |
BZ Other receivables | 53 517.00 | | 53 517.00 | 53 517.00 |
CD Marketable securities | 187 281.00 | | 187 281.00 | 187 281.00 |
CF Cash and cash equivalents | 1 475 184.00 | | 1 475 184.00 | 1 475 184.00 |
CH Prepaid expenses | 47 344.00 | | 47 344.00 | 47 344.00 |
CJ TOTAL (II) | 2 191 117.00 | | 2 191 117.00 | 2 191 117.00 |
CO Grand total (0 to V) | 3 096 335.00 | 445 935.00 | 2 650 400.00 | 3 096 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 60 000.00 | | 704 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 33 746.00 | 297 024.00 | | 33 746.00 |
DH Retained earnings | -51 953.00 | | | -51 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 891.00 | 127 258.00 | | 294 891.00 |
DL TOTAL (I) | 986 684.00 | 490 282.00 | | 986 684.00 |
DP Provisions for Risks | 45 583.00 | 28 113.00 | | 45 583.00 |
DR TOTAL (IV) | 45 583.00 | 28 113.00 | | 45 583.00 |
DU Loans and Debts from Credit Institutions (3) | 155 007.00 | 183 310.00 | | 155 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 281.00 | 262 460.00 | | 61 281.00 |
DW Advances and down payments received on current orders | 304 503.00 | 288 737.00 | | 304 503.00 |
DX Trade payables and related accounts | 488 921.00 | 598 907.00 | | 488 921.00 |
DY Tax and social security liabilities | 209 071.00 | 108 421.00 | | 209 071.00 |
EB Prepaid income (2) | 399 351.00 | 739 536.00 | | 399 351.00 |
EC TOTAL (IV) | 1 618 133.00 | 2 181 371.00 | | 1 618 133.00 |
EE Grand total (I to V) | 2 650 400.00 | 2 699 766.00 | | 2 650 400.00 |
EG Accrued income and payables due within one year | 1 214 250.00 | 1 768 299.00 | | 1 214 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 775 528.00 | | 5 775 528.00 | 5 775 528.00 |
FJ Net sales | 5 775 528.00 | | 5 775 528.00 | 5 775 528.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 085.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 5 795 967.00 | |
FS Purchases of goods (including customs duties) | | | 2 690 991.00 | |
FT Inventory change (goods) | | | 86 323.00 | |
FV Inventory change (raw materials and supplies) | | | 2 401.00 | |
FW Other purchases and external expenses | | | 1 296 876.00 | |
FX Taxes, duties, and similar payments | | | 63 217.00 | |
FY Salaries and Wages | | | 704 206.00 | |
FZ Social Security Contributions | | | 314 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 268.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 5 443 411.00 | |
GG - OPERATING RESULT (I - II) | | | 352 556.00 | |
GL Other interest and similar income | | | 37 114.00 | |
GP Total financial income (V) | | | 37 114.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 800.00 | 15 000.00 | | 30 800.00 |
HD Total exceptional income (VII) | 30 800.00 | 15 000.00 | | 30 800.00 |
HE Exceptional expenses on management operations | 233.00 | 4 927.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 14 036.00 | 9 001.00 | | 14 036.00 |
HH Total exceptional expenses (VIII) | 14 268.00 | 13 928.00 | | 14 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 532.00 | 1 072.00 | | 16 532.00 |
HK Income tax | 107 637.00 | 48 388.00 | | 107 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 863 881.00 | 4 719 264.00 | | 5 863 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568 990.00 | 4 592 006.00 | | 5 568 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 891.00 | 127 258.00 | | 294 891.00 |
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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 | 881 701.00 | | 115 544.00 | 881 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 143.00 | |
I4 DECREASES Grand Total | | 92 027.00 | 905 218.00 | |
IO DECREASES Total including other intangible assets | | | 161 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 027.00 | 706 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 840.00 | | | 161 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 718.00 | | 104 544.00 | 693 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 143.00 | | 11 000.00 | 26 143.00 |
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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 | 448 438.00 | 75 488.00 | 77 991.00 | 448 438.00 |
PE DEPRECIATION Total including other intangible assets | 28 721.00 | 2 013.00 | | 28 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 717.00 | 73 475.00 | 77 991.00 | 419 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 113.00 | 34 268.00 | 16 798.00 | 28 113.00 |
7C Grand total | 28 113.00 | 34 268.00 | 16 798.00 | 28 113.00 |
UE of which provisions and reversals: - Operating | | 34 268.00 | 16 798.00 | |
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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 | 488 921.00 | 488 921.00 | | 488 921.00 |
8C Staff and Related Accounts | 35 442.00 | 35 442.00 | | 35 442.00 |
8D Social Security and Other Social Organizations | 102 275.00 | 102 275.00 | | 102 275.00 |
8E Income Taxes | 36 608.00 | 36 608.00 | | 36 608.00 |
8L Deferred income | 399 351.00 | 399 351.00 | | 399 351.00 |
UT Other financial assets | 37 143.00 | 37 143.00 | | 37 143.00 |
UX Other trade receivables | 293 537.00 | | | 293 537.00 |
VB VAT | 30 583.00 | | | 30 583.00 |
VH Loans with a maturity of more than one year at origin | 155 007.00 | 55 627.00 | 99 380.00 | 155 007.00 |
VI Group and Associates | 61 281.00 | 61 281.00 | | 61 281.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 63 304.00 | | | 63 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 829.00 | 9 829.00 | | 9 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 934.00 | | | 22 934.00 |
VS Prepaid expenses | 47 344.00 | | | 47 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 540.00 | 431 540.00 | | 431 540.00 |
VW VAT | 24 918.00 | 24 918.00 | | 24 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 630.00 | 1 214 250.00 | 99 380.00 | 1 313 630.00 |
