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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 | 1 859.00 | 595.00 | 1 265.00 | 1 859.00 |
AR Technical installations, industrial equipment and tools | 8 057.00 | 7 851.00 | 206.00 | 8 057.00 |
AT Other tangible assets | 90 678.00 | 38 691.00 | 51 987.00 | 90 678.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 103 639.00 | 47 136.00 | 56 502.00 | 103 639.00 |
BT Goods | 81 547.00 | 33 050.00 | 48 497.00 | 81 547.00 |
BX Customers and related accounts | 43 417.00 | 16 280.00 | 27 137.00 | 43 417.00 |
BZ Other receivables | 30 345.00 | | 30 345.00 | 30 345.00 |
CD Marketable securities | 348 854.00 | | 348 854.00 | 348 854.00 |
CF Cash and cash equivalents | 87 266.00 | | 87 266.00 | 87 266.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 592 965.00 | 49 330.00 | 543 635.00 | 592 965.00 |
CO Grand total (0 to V) | 696 604.00 | 96 467.00 | 600 137.00 | 696 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 268 099.00 | 244 897.00 | | 268 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 587.00 | 23 202.00 | | 4 587.00 |
DL TOTAL (I) | 302 871.00 | 298 284.00 | | 302 871.00 |
DU Loans and Debts from Credit Institutions (3) | 52 370.00 | 30 585.00 | | 52 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 067.00 | 85 824.00 | | 66 067.00 |
DW Advances and down payments received on current orders | 6 855.00 | 3 896.00 | | 6 855.00 |
DX Trade payables and related accounts | 98 448.00 | 27 217.00 | | 98 448.00 |
DY Tax and social security liabilities | 73 526.00 | 49 572.00 | | 73 526.00 |
EC TOTAL (IV) | 297 266.00 | 197 094.00 | | 297 266.00 |
EE Grand total (I to V) | 600 137.00 | 495 377.00 | | 600 137.00 |
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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 | | | 748 094.00 | |
FD Production sold - goods | | | 10 155.00 | |
FJ Net sales | | | 758 249.00 | |
FQ Other income | | | 34 212.00 | |
FR Total operating income (I) | | | 792 462.00 | |
FS Purchases of goods (including customs duties) | | | 384 339.00 | |
FT Inventory change (goods) | | | -47 328.00 | |
FU Purchases of raw materials and other supplies | | | 6 126.00 | |
FW Other purchases and external expenses | | | 115 158.00 | |
FX Taxes, duties, and similar payments | | | 11 127.00 | |
FY Salaries and Wages | | | 217 300.00 | |
FZ Social Security Contributions | | | 50 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 684.00 | |
GE Other Expenses | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 792 058.00 | |
GG - OPERATING RESULT (I - II) | | | 404.00 | |
GP Total financial income (V) | | | 5 136.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | | 3 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797 598.00 | 657 000.00 | | 797 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 010.00 | 633 798.00 | | 793 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 587.00 | 23 202.00 | | 4 587.00 |
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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 | 67 786.00 | | | 67 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | | 103 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506.00 | | | 2 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 235.00 | | | 62 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 37 654.00 | 11 649.00 | 2 166.00 | 37 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 506.00 | 255.00 | 2 166.00 | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 148.00 | 11 394.00 | | 35 148.00 |
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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 | 98 448.00 | 98 448.00 | | 98 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 067.00 | 66 067.00 | | 66 067.00 |
UT Other financial assets | 3 045.00 | | | 3 045.00 |
UX Other trade receivables | 43 417.00 | | | 43 417.00 |
VH Loans with a maturity of more than one year at origin | 52 370.00 | 17 430.00 | 34 941.00 | 52 370.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 14 738.00 | | | 14 738.00 |
VP Miscellaneous | 30 345.00 | | | 30 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 526.00 | 73 526.00 | | 73 526.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 342.00 | 75 297.00 | 3 045.00 | 78 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 411.00 | 255 471.00 | 34 941.00 | 290 411.00 |
