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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 | 11 722.00 | 11 721.00 | 1.00 | 11 722.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 34 161.00 | 32 860.00 | 1 301.00 | 34 161.00 |
AT Other tangible assets | 313 346.00 | 187 182.00 | 126 164.00 | 313 346.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 476 497.00 | 231 763.00 | 244 734.00 | 476 497.00 |
BT Goods | 492 142.00 | 16 748.00 | 475 394.00 | 492 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 934.00 | | 47 934.00 | 47 934.00 |
BZ Other receivables | 78 662.00 | | 78 662.00 | 78 662.00 |
CD Marketable securities | 162 002.00 | | 162 002.00 | 162 002.00 |
CF Cash and cash equivalents | 105 373.00 | | 105 373.00 | 105 373.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 888 975.00 | 16 748.00 | 872 226.00 | 888 975.00 |
CO Grand total (0 to V) | 1 365 471.00 | 248 511.00 | 1 116 960.00 | 1 365 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 391 066.00 | 424 164.00 | | 391 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 231.00 | 216 903.00 | | 190 231.00 |
DL TOTAL (I) | 691 297.00 | 751 066.00 | | 691 297.00 |
DU Loans and Debts from Credit Institutions (3) | 37 863.00 | 41 347.00 | | 37 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 407.00 | 34 180.00 | | 114 407.00 |
DW Advances and down payments received on current orders | | 44 548.00 | | |
DX Trade payables and related accounts | 160 735.00 | 279 326.00 | | 160 735.00 |
DY Tax and social security liabilities | 107 800.00 | 118 459.00 | | 107 800.00 |
EA Other liabilities | 4 857.00 | 4 882.00 | | 4 857.00 |
EC TOTAL (IV) | 425 663.00 | 522 743.00 | | 425 663.00 |
EE Grand total (I to V) | 1 116 960.00 | 1 273 809.00 | | 1 116 960.00 |
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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 | | | 2 437 564.00 | |
FD Production sold - goods | | | 162 590.00 | |
FJ Net sales | | | 2 600 154.00 | |
FQ Other income | | | 58 176.00 | |
FR Total operating income (I) | | | 2 658 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 701 037.00 | |
FT Inventory change (goods) | | | 115 439.00 | |
FW Other purchases and external expenses | | | 189 875.00 | |
FX Taxes, duties, and similar payments | | | 26 156.00 | |
FY Salaries and Wages | | | 225 785.00 | |
FZ Social Security Contributions | | | 82 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 020.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 2 392 543.00 | |
GG - OPERATING RESULT (I - II) | | | 265 788.00 | |
GP Total financial income (V) | | | 722.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 452.00 | 9 128.00 | | 8 452.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 517.00 | 9 128.00 | | 6 517.00 |
HK Income tax | 82 518.00 | 96 757.00 | | 82 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 505.00 | 2 791 170.00 | | 2 667 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 273.00 | 2 574 267.00 | | 2 477 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 231.00 | 216 903.00 | | 190 231.00 |
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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 | 451 211.00 | | | 451 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 768.00 | |
I4 DECREASES Grand Total | | | 476 497.00 | |
IO DECREASES Total including other intangible assets | | | 11 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 722.00 | | | 11 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 223.00 | | | 322 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 767.00 | | | 4 767.00 |
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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 | 198 492.00 | 33 272.00 | | 198 492.00 |
PE DEPRECIATION Total including other intangible assets | 11 721.00 | | | 11 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 770.00 | 33 272.00 | | 186 770.00 |
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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 | 160 735.00 | 160 735.00 | | 160 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 264.00 | 119 264.00 | | 119 264.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 47 934.00 | | | 47 934.00 |
VG Loans with a maturity of up to one year at origin | 9 395.00 | 9 395.00 | | 9 395.00 |
VH Loans with a maturity of more than one year at origin | 28 468.00 | 9 972.00 | 18 496.00 | 28 468.00 |
VK Loans repaid during the year | 9 891.00 | | | 9 891.00 |
VP Miscellaneous | 78 662.00 | | | 78 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 800.00 | 107 800.00 | | 107 800.00 |
VS Prepaid expenses | 2 862.00 | | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 058.00 | 129 458.00 | 4 600.00 | 134 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 663.00 | 407 166.00 | 18 496.00 | 425 663.00 |
