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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
AP Buildings | 30 327.00 | 8 267.00 | 22 060.00 | 30 327.00 |
AT Other tangible assets | 65 752.00 | 49 232.00 | 16 519.00 | 65 752.00 |
BH Other financial assets | 13 473.00 | | 13 473.00 | 13 473.00 |
BJ TOTAL (I) | 477 989.00 | 58 704.00 | 419 285.00 | 477 989.00 |
BV Advances and down payments on orders | 13 488.00 | | 13 488.00 | 13 488.00 |
BX Customers and related accounts | 191 160.00 | | 191 160.00 | 191 160.00 |
BZ Other receivables | 80 486.00 | | 80 486.00 | 80 486.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 487 691.00 | | 487 691.00 | 487 691.00 |
CH Prepaid expenses | 105 360.00 | | 105 360.00 | 105 360.00 |
CJ TOTAL (II) | 878 185.00 | | 878 185.00 | 878 185.00 |
CO Grand total (0 to V) | 1 356 174.00 | 58 704.00 | 1 297 470.00 | 1 356 174.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 367 232.00 | | 367 232.00 | 367 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 198 445.00 | 258 917.00 | | 198 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 070.00 | 18 269.00 | | 120 070.00 |
DL TOTAL (I) | 483 515.00 | 442 185.00 | | 483 515.00 |
DU Loans and Debts from Credit Institutions (3) | 13 951.00 | 39 957.00 | | 13 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 540.00 | | 437.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 193 044.00 | 186 071.00 | | 193 044.00 |
DY Tax and social security liabilities | 102 068.00 | 102 750.00 | | 102 068.00 |
EA Other liabilities | 365 150.00 | 281 217.00 | | 365 150.00 |
EB Prepaid income (2) | 137 703.00 | 263 415.00 | | 137 703.00 |
EC TOTAL (IV) | 813 955.00 | 873 950.00 | | 813 955.00 |
EE Grand total (I to V) | 1 297 470.00 | 1 316 135.00 | | 1 297 470.00 |
EG Accrued income and payables due within one year | 813 955.00 | 860 031.00 | | 813 955.00 |
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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 | 134 358.00 | | 134 358.00 | 134 358.00 |
FG Production sold - services | 2 071 991.00 | 791 920.00 | 2 863 911.00 | 2 071 991.00 |
FJ Net sales | 2 206 350.00 | 791 920.00 | 2 998 270.00 | 2 206 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 768.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 160 102.00 | |
FS Purchases of goods (including customs duties) | | | 133 615.00 | |
FW Other purchases and external expenses | | | 2 467 003.00 | |
FX Taxes, duties, and similar payments | | | 13 325.00 | |
FY Salaries and Wages | | | 295 408.00 | |
FZ Social Security Contributions | | | 107 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 576.00 | |
GE Other Expenses | | | 8 336.00 | |
GF Total Operating Expenses (II) | | | 3 040 901.00 | |
GG - OPERATING RESULT (I - II) | | | 119 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 515.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 14 679.00 | |
GR Interest and similar expenses | | | 945.00 | |
GS Negative differences of foreign exchange | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 768.00 | 116 552.00 | | 161 768.00 |
HA Exceptional income from management transactions | 6 844.00 | 19 327.00 | | 6 844.00 |
HB Exceptional income from capital transactions | 182.00 | 11 306.00 | | 182.00 |
HD Total exceptional income (VII) | 7 027.00 | 30 632.00 | | 7 027.00 |
HE Exceptional expenses on management operations | 7 450.00 | 380.00 | | 7 450.00 |
HF Exceptional expenses on capital transactions | 182.00 | 1 899.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 7 631.00 | 2 279.00 | | 7 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | 28 353.00 | | -605.00 |
HJ Employee participation in company results | 5 964.00 | | | 5 964.00 |
HK Income tax | 4 869.00 | -1 500.00 | | 4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 808.00 | 2 602 095.00 | | 3 181 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 738.00 | 2 583 826.00 | | 3 061 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 070.00 | 18 269.00 | | 120 070.00 |
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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 | 477 319.00 | | 852.00 | 477 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 705.00 | |
I4 DECREASES Grand Total | | 182.00 | 477 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 96 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 570.00 | | 691.00 | 95 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 544.00 | | 161.00 | 380 544.00 |
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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 | 43 129.00 | 15 576.00 | 1.00 | 43 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 924.00 | 15 576.00 | 1.00 | 41 924.00 |
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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 | 193 044.00 | 193 044.00 | | 193 044.00 |
8C Staff and Related Accounts | 23 834.00 | 23 834.00 | | 23 834.00 |
8D Social Security and Other Social Organizations | 23 495.00 | 23 495.00 | | 23 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 150.00 | 365 150.00 | | 365 150.00 |
8L Deferred income | 137 703.00 | 137 703.00 | | 137 703.00 |
UT Other financial assets | 13 473.00 | | | 13 473.00 |
UX Other trade receivables | 191 160.00 | | | 191 160.00 |
UY Staff and related accounts | 759.00 | | | 759.00 |
VB VAT | 65 826.00 | | | 65 826.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 13 919.00 | 13 919.00 | | 13 919.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VK Loans repaid during the year | 25 964.00 | | | 25 964.00 |
VM Income taxes | 13 769.00 | | | 13 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 443.00 | 35 443.00 | | 35 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 105 360.00 | | | 105 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 479.00 | 377 006.00 | 13 473.00 | 390 479.00 |
VW VAT | 19 296.00 | 19 296.00 | | 19 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 355.00 | 812 355.00 | | 812 355.00 |
