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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 | 10 332.00 | 8 362.00 | 1 969.00 | 10 332.00 |
AH Goodwill | 477 000.00 | | 477 000.00 | 477 000.00 |
AT Other tangible assets | 408 129.00 | 239 254.00 | 168 875.00 | 408 129.00 |
BH Other financial assets | 30 257.00 | | 30 257.00 | 30 257.00 |
BJ TOTAL (I) | 925 718.00 | 247 617.00 | 678 101.00 | 925 718.00 |
BT Goods | 456 319.00 | 40 384.00 | 415 935.00 | 456 319.00 |
BX Customers and related accounts | 37 164.00 | | 37 164.00 | 37 164.00 |
BZ Other receivables | 151 470.00 | | 151 470.00 | 151 470.00 |
CD Marketable securities | 359 997.00 | | 359 997.00 | 359 997.00 |
CF Cash and cash equivalents | 375 001.00 | | 375 001.00 | 375 001.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 1 386 173.00 | 40 384.00 | 1 345 789.00 | 1 386 173.00 |
CO Grand total (0 to V) | 2 311 890.00 | 288 001.00 | 2 023 890.00 | 2 311 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 000.00 | 863 000.00 | | 863 000.00 |
DD Legal reserve (1) | 86 300.00 | 86 300.00 | | 86 300.00 |
DG Other reserves | 130 240.00 | 167 560.00 | | 130 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 965.00 | 169 800.00 | | 174 965.00 |
DL TOTAL (I) | 1 254 505.00 | 1 286 660.00 | | 1 254 505.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 22.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 060.00 | | |
DW Advances and down payments received on current orders | 349 294.00 | 246 709.00 | | 349 294.00 |
DX Trade payables and related accounts | 276 778.00 | 241 192.00 | | 276 778.00 |
DY Tax and social security liabilities | 137 808.00 | 141 014.00 | | 137 808.00 |
EA Other liabilities | 5 483.00 | 12 645.00 | | 5 483.00 |
EC TOTAL (IV) | 769 384.00 | 643 642.00 | | 769 384.00 |
EE Grand total (I to V) | 2 023 890.00 | 1 930 303.00 | | 2 023 890.00 |
EG Accrued income and payables due within one year | 769 384.00 | 643 642.00 | | 769 384.00 |
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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 | 2 459 496.00 | 11 549.00 | 2 471 045.00 | 2 459 496.00 |
FG Production sold - services | 12 161.00 | | 12 161.00 | 12 161.00 |
FJ Net sales | 2 471 657.00 | 11 549.00 | 2 483 206.00 | 2 471 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 342.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 545 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 621.00 | |
FT Inventory change (goods) | | | 9 234.00 | |
FW Other purchases and external expenses | | | 637 966.00 | |
FX Taxes, duties, and similar payments | | | 34 040.00 | |
FY Salaries and Wages | | | 235 730.00 | |
FZ Social Security Contributions | | | 101 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 384.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 2 316 782.00 | |
GG - OPERATING RESULT (I - II) | | | 228 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706.00 | |
GL Other interest and similar income | | | 23 513.00 | |
GN Positive exchange differences | | | 1 588.00 | |
GP Total financial income (V) | | | 25 808.00 | |
GR Interest and similar expenses | | | 14 664.00 | |
GU Total financial expenses (VI) | | | 14 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 848.00 | 2 046.00 | | 6 848.00 |
A2 TOTAL ASSETS | 20 224.00 | 15 522.00 | | 20 224.00 |
A4 Equity method investments | 621.00 | 596.00 | | 621.00 |
HA Exceptional income from management transactions | 7 521.00 | 8 627.00 | | 7 521.00 |
HD Total exceptional income (VII) | 7 521.00 | 8 627.00 | | 7 521.00 |
HE Exceptional expenses on management operations | 1 096.00 | 555.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 555.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 425.00 | 8 072.00 | | 6 425.00 |
HK Income tax | 71 391.00 | 71 141.00 | | 71 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 898.00 | 2 473 942.00 | | 2 578 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 933.00 | 2 304 142.00 | | 2 403 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 965.00 | 169 800.00 | | 174 965.00 |
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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 | 875 049.00 | | 50 668.00 | 875 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 257.00 | |
I4 DECREASES Grand Total | | | 925 718.00 | |
IO DECREASES Total including other intangible assets | | | 487 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 838.00 | | 2 494.00 | 484 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 636.00 | | 48 493.00 | 359 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 575.00 | | -318.00 | 30 575.00 |
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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 | 210 848.00 | 36 768.00 | | 210 848.00 |
PE DEPRECIATION Total including other intangible assets | 7 838.00 | 524.00 | | 7 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 010.00 | 36 244.00 | | 203 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 494.00 | 40 384.00 | 55 494.00 | 55 494.00 |
7B Total provisions for depreciation | 55 494.00 | 40 384.00 | 55 494.00 | 55 494.00 |
7C Grand total | 55 494.00 | 40 384.00 | 55 494.00 | 55 494.00 |
UE of which provisions and reversals: - Operating | | 40.00 | 55 494.00 | |
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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 | 276 778.00 | 276 778.00 | | 276 778.00 |
8C Staff and Related Accounts | 34 419.00 | 34 419.00 | | 34 419.00 |
8D Social Security and Other Social Organizations | 55 001.00 | 55 001.00 | | 55 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
UT Other financial assets | 30 257.00 | | | 30 257.00 |
UX Other trade receivables | 37 164.00 | | | 37 164.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 19 156.00 | | | 19 156.00 |
VC Group and associates | 84 257.00 | | | 84 257.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 3 101.00 | | | 3 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 857.00 | 8 857.00 | | 8 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 956.00 | | | 42 956.00 |
VS Prepaid expenses | 6 222.00 | | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 113.00 | 194 856.00 | 30 257.00 | 225 113.00 |
VW VAT | 39 531.00 | 39 531.00 | | 39 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 091.00 | 420 091.00 | | 420 091.00 |
