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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 | 241.00 | 241.00 | | 241.00 |
AJ Other Intangible Assets | 4 877.00 | 4 877.00 | | 4 877.00 |
AR Technical installations, industrial equipment and tools | 9 410.00 | 7 560.00 | 1 850.00 | 9 410.00 |
AT Other tangible assets | 216 409.00 | 192 063.00 | 24 346.00 | 216 409.00 |
BH Other financial assets | 7 614.00 | | 7 614.00 | 7 614.00 |
BJ TOTAL (I) | 238 551.00 | 204 742.00 | 33 810.00 | 238 551.00 |
BL Raw materials, supplies | 46 329.00 | | 46 329.00 | 46 329.00 |
BT Goods | | 33 349.00 | -33 349.00 | |
BX Customers and related accounts | 219 427.00 | 675.00 | 218 752.00 | 219 427.00 |
BZ Other receivables | 13 859.00 | | 13 859.00 | 13 859.00 |
CD Marketable securities | 610 000.00 | | 610 000.00 | 610 000.00 |
CF Cash and cash equivalents | 131 892.00 | | 131 892.00 | 131 892.00 |
CH Prepaid expenses | 24 128.00 | | 24 128.00 | 24 128.00 |
CJ TOTAL (II) | 1 045 635.00 | 34 024.00 | 1 011 611.00 | 1 045 635.00 |
CO Grand total (0 to V) | 1 284 186.00 | 238 766.00 | 1 045 420.00 | 1 284 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 571 236.00 | 520 528.00 | | 571 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 705.00 | 50 707.00 | | 85 705.00 |
DL TOTAL (I) | 667 940.00 | 582 236.00 | | 667 940.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 8 668.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 647.00 | 98 964.00 | | 95 647.00 |
DW Advances and down payments received on current orders | 11 935.00 | 3 731.00 | | 11 935.00 |
DX Trade payables and related accounts | 116 300.00 | 95 427.00 | | 116 300.00 |
DY Tax and social security liabilities | 119 204.00 | 99 683.00 | | 119 204.00 |
EA Other liabilities | 1 025.00 | 666.00 | | 1 025.00 |
EB Prepaid income (2) | 33 308.00 | 31 561.00 | | 33 308.00 |
EC TOTAL (IV) | 377 480.00 | 338 701.00 | | 377 480.00 |
EE Grand total (I to V) | 1 045 420.00 | 920 936.00 | | 1 045 420.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 1 388 521.00 | | 1 388 521.00 | 1 388 521.00 |
FO Operating subsidies | | | 2 872.00 | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 1 393 602.00 | |
FU Purchases of raw materials and other supplies | | | 487 416.00 | |
FV Inventory change (raw materials and supplies) | | | -1 155.00 | |
FW Other purchases and external expenses | | | 255 244.00 | |
FX Taxes, duties, and similar payments | | | 17 927.00 | |
FY Salaries and Wages | | | 373 814.00 | |
FZ Social Security Contributions | | | 143 841.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 290 778.00 | |
GG - OPERATING RESULT (I - II) | | | 102 825.00 | |
GP Total financial income (V) | | | 7 828.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 529.00 | 11 976.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 600.00 | 10 489.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 1 487.00 | | -71.00 |
HK Income tax | 24 626.00 | 7 675.00 | | 24 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 959.00 | 1 327 711.00 | | 1 401 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 256.00 | 1 277 003.00 | | 1 316 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 705.00 | 50 707.00 | | 85 705.00 |
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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 | 241 953.00 | | 3 324.00 | 241 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 614.00 | |
I4 DECREASES Grand Total | | 6 725.00 | 238 551.00 | |
IO DECREASES Total including other intangible assets | | | 5 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 725.00 | 225 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 118.00 | | | 5 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 220.00 | | 3 324.00 | 229 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 614.00 | | | 7 614.00 |
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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 | 200 669.00 | 10 798.00 | 6 725.00 | 200 669.00 |
PE DEPRECIATION Total including other intangible assets | 5 054.00 | 64.00 | | 5 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 615.00 | 10 734.00 | 6 725.00 | 195 615.00 |
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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 | 116 300.00 | 116 300.00 | | 116 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 672.00 | 96 672.00 | | 96 672.00 |
8L Deferred income | 33 308.00 | 33 308.00 | | 33 308.00 |
UT Other financial assets | 7 614.00 | | | 7 614.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 8 644.00 | | | 8 644.00 |
VS Prepaid expenses | 24 128.00 | | | 24 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 028.00 | 257 414.00 | 7 614.00 | 265 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 545.00 | 365 545.00 | | 365 545.00 |
