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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 | 116 433.00 | 47 917.00 | 68 516.00 | 116 433.00 |
AT Other tangible assets | 724 028.00 | 454 265.00 | 269 763.00 | 724 028.00 |
BH Other financial assets | 21 298.00 | | 21 298.00 | 21 298.00 |
BJ TOTAL (I) | 861 759.00 | 502 182.00 | 359 577.00 | 861 759.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 59 004.00 | | 59 004.00 | 59 004.00 |
BX Customers and related accounts | 497 577.00 | 4 018.00 | 493 559.00 | 497 577.00 |
BZ Other receivables | 54 592.00 | | 54 592.00 | 54 592.00 |
CF Cash and cash equivalents | 418 694.00 | | 418 694.00 | 418 694.00 |
CH Prepaid expenses | 99 284.00 | | 99 284.00 | 99 284.00 |
CJ TOTAL (II) | 1 129 151.00 | 4 018.00 | 1 125 133.00 | 1 129 151.00 |
CO Grand total (0 to V) | 1 990 910.00 | 506 200.00 | 1 484 710.00 | 1 990 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 116 477.00 | 4 417.00 | | 116 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 218.00 | 112 060.00 | | 144 218.00 |
DL TOTAL (I) | 319 215.00 | 174 997.00 | | 319 215.00 |
DU Loans and Debts from Credit Institutions (3) | 98 795.00 | 27 554.00 | | 98 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 190.00 | 276 252.00 | | 254 190.00 |
DW Advances and down payments received on current orders | 1 201.00 | | | 1 201.00 |
DX Trade payables and related accounts | 404 799.00 | 291 017.00 | | 404 799.00 |
DY Tax and social security liabilities | 387 247.00 | 177 918.00 | | 387 247.00 |
EA Other liabilities | 19 262.00 | | | 19 262.00 |
EC TOTAL (IV) | 1 165 495.00 | 772 740.00 | | 1 165 495.00 |
EE Grand total (I to V) | 1 484 710.00 | 947 737.00 | | 1 484 710.00 |
EG Accrued income and payables due within one year | 901 006.00 | | | 901 006.00 |
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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 | | | 791 905.00 | |
FD Production sold - goods | | | -13 604.00 | |
FG Production sold - services | | | 3 058 441.00 | |
FJ Net sales | | | 3 836 742.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 545.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 3 847 927.00 | |
FS Purchases of goods (including customs duties) | | | 619 054.00 | |
FT Inventory change (goods) | | | 10 505.00 | |
FW Other purchases and external expenses | | | 2 156 519.00 | |
FX Taxes, duties, and similar payments | | | 18 300.00 | |
FY Salaries and Wages | | | 496 036.00 | |
FZ Social Security Contributions | | | 188 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766.00 | |
GE Other Expenses | | | 25 041.00 | |
GF Total Operating Expenses (II) | | | 3 614 188.00 | |
GG - OPERATING RESULT (I - II) | | | 233 739.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 545.00 | 4 263.00 | | 8 545.00 |
A3 TOTAL ASSETS | | 9 917.00 | | |
A4 Equity method investments | 24 340.00 | | | 24 340.00 |
HA Exceptional income from management transactions | | 1 785.00 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 24 785.00 | | |
HE Exceptional expenses on management operations | 22 157.00 | 51 093.00 | | 22 157.00 |
HF Exceptional expenses on capital transactions | | 29 229.00 | | |
HH Total exceptional expenses (VIII) | 22 157.00 | 80 321.00 | | 22 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 157.00 | -55 537.00 | | -22 157.00 |
HK Income tax | 63 156.00 | 4 971.00 | | 63 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 927.00 | 2 585 109.00 | | 3 847 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 709.00 | 2 473 049.00 | | 3 703 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 218.00 | 112 060.00 | | 144 218.00 |
HP References: Equipment leasing | 7 904.00 | 7 904.00 | | 7 904.00 |
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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 | 566 114.00 | | 300 727.00 | 566 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 298.00 | |
I4 DECREASES Grand Total | | 5 082.00 | 861 758.00 | |
IO DECREASES Total including other intangible assets | | | 116 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 082.00 | 724 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 599.00 | | 62 834.00 | 53 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 873.00 | | 233 237.00 | 495 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 642.00 | | 4 656.00 | 16 642.00 |
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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 | 408 117.00 | 99 148.00 | 5 083.00 | 408 117.00 |
PE DEPRECIATION Total including other intangible assets | 37 112.00 | 10 804.00 | | 37 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 005.00 | 88 343.00 | 5 083.00 | 371 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 063.00 | 59 750.00 | 194 313.00 | 254 063.00 |
8B Suppliers and Related Accounts | 404 799.00 | 404 799.00 | | 404 799.00 |
8C Staff and Related Accounts | 27 567.00 | 27 567.00 | | 27 567.00 |
8D Social Security and Other Social Organizations | 100 117.00 | 100 117.00 | | 100 117.00 |
8E Income Taxes | 44 396.00 | 44 396.00 | | 44 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 262.00 | 19 262.00 | | 19 262.00 |
UT Other financial assets | 21 298.00 | | | 21 298.00 |
UX Other trade receivables | 492 769.00 | | | 492 769.00 |
VA Doubtful or disputed receivables | 4 808.00 | | | 4 808.00 |
VB VAT | 46 592.00 | | | 46 592.00 |
VH Loans with a maturity of more than one year at origin | 98 795.00 | 29 820.00 | 68 975.00 | 98 795.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 513.00 | | | 42 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 99 284.00 | | | 99 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 751.00 | 651 453.00 | 21 298.00 | 672 751.00 |
VW VAT | 211 787.00 | 211 787.00 | | 211 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 294.00 | 901 006.00 | 263 288.00 | 1 164 294.00 |
