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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 | | | | |
AR Technical installations, industrial equipment and tools | 1 691.00 | | 1 691.00 | 1 691.00 |
AT Other tangible assets | 70 732.00 | | 70 732.00 | 70 732.00 |
BH Other financial assets | 15 199.00 | | 15 199.00 | 15 199.00 |
BJ TOTAL (I) | 87 622.00 | | 87 622.00 | 87 622.00 |
BT Goods | 51 729.00 | | 51 729.00 | 51 729.00 |
BV Advances and down payments on orders | 6 491.00 | | 6 491.00 | 6 491.00 |
BX Customers and related accounts | 76 116.00 | | 76 116.00 | 76 116.00 |
BZ Other receivables | 46 596.00 | | 46 596.00 | 46 596.00 |
CD Marketable securities | 851 309.00 | | 851 309.00 | 851 309.00 |
CF Cash and cash equivalents | 654 350.00 | | 654 350.00 | 654 350.00 |
CH Prepaid expenses | 10 085.00 | | 10 085.00 | 10 085.00 |
CJ TOTAL (II) | 1 696 676.00 | | 1 696 676.00 | 1 696 676.00 |
CO Grand total (0 to V) | 1 784 298.00 | | 1 784 298.00 | 1 784 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 761 883.00 | 620 738.00 | | 761 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 311.00 | 261 145.00 | | 297 311.00 |
DL TOTAL (I) | 1 075 964.00 | 898 652.00 | | 1 075 964.00 |
DU Loans and Debts from Credit Institutions (3) | 16 305.00 | 3 457.00 | | 16 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 21 798.00 | | 900.00 |
DW Advances and down payments received on current orders | 96 417.00 | 111 580.00 | | 96 417.00 |
DX Trade payables and related accounts | 456 259.00 | 308 831.00 | | 456 259.00 |
DY Tax and social security liabilities | 138 454.00 | 160 970.00 | | 138 454.00 |
EC TOTAL (IV) | 708 334.00 | 606 636.00 | | 708 334.00 |
EE Grand total (I to V) | 1 784 298.00 | 1 505 288.00 | | 1 784 298.00 |
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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 | 2 746 397.00 | | 2 746 397.00 | 2 746 397.00 |
FD Production sold - goods | 51 510.00 | | 51 510.00 | 51 510.00 |
FJ Net sales | 2 797 907.00 | | 2 797 907.00 | 2 797 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 306.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 2 842 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 567.00 | |
FT Inventory change (goods) | | | -8 322.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FW Other purchases and external expenses | | | 460 962.00 | |
FX Taxes, duties, and similar payments | | | 36 466.00 | |
FY Salaries and Wages | | | 302 105.00 | |
FZ Social Security Contributions | | | 148 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 520.00 | |
GE Other Expenses | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 2 477 040.00 | |
GG - OPERATING RESULT (I - II) | | | 365 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 43 475.00 | |
GL Other interest and similar income | | | 13 235.00 | |
GP Total financial income (V) | | | 56 709.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 2 117.00 | | |
HH Total exceptional expenses (VIII) | | 2 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -2 117.00 | | 15.00 |
HK Income tax | 124 373.00 | 106 400.00 | | 124 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 977.00 | 2 639 651.00 | | 2 898 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 665.00 | 2 378 506.00 | | 2 601 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 311.00 | 261 145.00 | | 297 311.00 |
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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 | 616 133.00 | | 26 308.00 | 616 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 199.00 | |
I4 DECREASES Grand Total | | | 642 442.00 | |
IO DECREASES Total including other intangible assets | | | 10 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 593.00 | | | 10 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 341.00 | | 26 308.00 | 590 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 199.00 | | | 15 199.00 |
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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 | 522 299.00 | 32 520.00 | | 522 299.00 |
PE DEPRECIATION Total including other intangible assets | 10 094.00 | 499.00 | | 10 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 205.00 | 32 022.00 | | 512 205.00 |
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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 | 456 259.00 | 456 259.00 | | 456 259.00 |
8C Staff and Related Accounts | 19 328.00 | 19 328.00 | | 19 328.00 |
8D Social Security and Other Social Organizations | 88 802.00 | 88 802.00 | | 88 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 417.00 | 96 417.00 | | 96 417.00 |
UT Other financial assets | 15 199.00 | | | 15 199.00 |
UX Other trade receivables | 76 116.00 | | | 76 116.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
VB VAT | 24 372.00 | | | 24 372.00 |
VC Group and associates | 11 566.00 | | | 11 566.00 |
VG Loans with a maturity of up to one year at origin | | | 5 211.00 | |
VH Loans with a maturity of more than one year at origin | 16 305.00 | | | 16 305.00 |
VI Group and Associates | 900.00 | | 900.00 | 900.00 |
VM Income taxes | 10 389.00 | | | 10 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VS Prepaid expenses | 10 085.00 | | | 10 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 996.00 | 132 797.00 | 15 199.00 | 147 996.00 |
VW VAT | 25 822.00 | 25 822.00 | | 25 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 334.00 | 691 129.00 | 6 111.00 | 708 334.00 |
