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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 | 14 107.00 | 14 107.00 | | 14 107.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 6 860.00 | 6 794.00 | 66.00 | 6 860.00 |
AT Other tangible assets | 126 480.00 | 86 859.00 | 39 621.00 | 126 480.00 |
BH Other financial assets | 12 312.00 | | 12 312.00 | 12 312.00 |
BJ TOTAL (I) | 1 305 320.00 | 107 760.00 | 1 197 560.00 | 1 305 320.00 |
BR Intermediate and finished products | | | | |
BT Goods | 107 258.00 | | 107 258.00 | 107 258.00 |
BX Customers and related accounts | 79 783.00 | | 79 783.00 | 79 783.00 |
BZ Other receivables | 50 213.00 | | 50 213.00 | 50 213.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 381 384.00 | | 381 384.00 | 381 384.00 |
CH Prepaid expenses | 16 223.00 | | 16 223.00 | 16 223.00 |
CJ TOTAL (II) | 635 021.00 | | 635 021.00 | 635 021.00 |
CO Grand total (0 to V) | 1 940 342.00 | 107 760.00 | 1 832 581.00 | 1 940 342.00 |
CU Other investments | 705 561.00 | | 705 561.00 | 705 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 844 522.00 | 754 910.00 | | 844 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 166.00 | -141 179.00 | | 136 166.00 |
DL TOTAL (I) | 1 010 689.00 | 643 731.00 | | 1 010 689.00 |
DU Loans and Debts from Credit Institutions (3) | 92 177.00 | 221 589.00 | | 92 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 111.00 | 216.00 | | 25 111.00 |
DW Advances and down payments received on current orders | 302 018.00 | 231 053.00 | | 302 018.00 |
DX Trade payables and related accounts | 260 523.00 | 284 220.00 | | 260 523.00 |
DY Tax and social security liabilities | 141 764.00 | 166 712.00 | | 141 764.00 |
EA Other liabilities | 300.00 | 231 053.00 | | 300.00 |
EC TOTAL (IV) | 821 893.00 | 1 134 844.00 | | 821 893.00 |
EE Grand total (I to V) | 1 832 581.00 | 1 778 575.00 | | 1 832 581.00 |
EG Accrued income and payables due within one year | 810 271.00 | 903 791.00 | | 810 271.00 |
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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 | 3 321 996.00 | | 3 321 996.00 | 3 321 996.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 321 996.00 | | 3 321 996.00 | 3 321 996.00 |
FO Operating subsidies | | | 22 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 603.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 359 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 417.00 | |
FT Inventory change (goods) | | | -28 545.00 | |
FU Purchases of raw materials and other supplies | | | 16 600.00 | |
FW Other purchases and external expenses | | | 348 523.00 | |
FX Taxes, duties, and similar payments | | | 40 458.00 | |
FY Salaries and Wages | | | 706 739.00 | |
FZ Social Security Contributions | | | 404 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 898.00 | |
GE Other Expenses | | | 8 671.00 | |
GF Total Operating Expenses (II) | | | 3 195 033.00 | |
GG - OPERATING RESULT (I - II) | | | 164 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 24 724.00 | 1 213.00 | | 24 724.00 |
HE Exceptional expenses on management operations | 339.00 | 859.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 859.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 386.00 | 354.00 | | 24 386.00 |
HK Income tax | 48 352.00 | 26 959.00 | | 48 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 011.00 | 3 256 118.00 | | 3 384 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 844.00 | 3 166 506.00 | | 3 247 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 166.00 | 89 612.00 | | 136 166.00 |
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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 | 1 304 666.00 | | 654.00 | 1 304 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 873.00 | |
I4 DECREASES Grand Total | | | 1 305 320.00 | |
IO DECREASES Total including other intangible assets | | | 454 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 107.00 | | | 454 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 839.00 | | 502.00 | 132 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 721.00 | | 152.00 | 717 721.00 |
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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 | 89 862.00 | 17 898.00 | | 89 862.00 |
PE DEPRECIATION Total including other intangible assets | 14 107.00 | | | 14 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 755.00 | 17 898.00 | | 75 755.00 |
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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 | 260 523.00 | 260 523.00 | | 260 523.00 |
8C Staff and Related Accounts | 43 656.00 | 43 656.00 | | 43 656.00 |
8D Social Security and Other Social Organizations | 59 483.00 | 59 483.00 | | 59 483.00 |
8E Income Taxes | 5 711.00 | 5 711.00 | | 5 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 12 312.00 | | 12 312.00 | 12 312.00 |
UX Other trade receivables | 79 783.00 | 79 783.00 | | 79 783.00 |
UY Staff and related accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
VB VAT | 25 633.00 | 25 633.00 | | 25 633.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 92 169.00 | 80 547.00 | 11 622.00 | 92 169.00 |
VI Group and Associates | 25 111.00 | 25 111.00 | | 25 111.00 |
VK Loans repaid during the year | 129 421.00 | | | 129 421.00 |
VM Income taxes | 16 417.00 | 16 417.00 | | 16 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 757.00 | 23 757.00 | | 23 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VS Prepaid expenses | 16 223.00 | 16 223.00 | | 16 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 532.00 | 146 220.00 | 12 312.00 | 158 532.00 |
VW VAT | 9 157.00 | 9 157.00 | | 9 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 874.00 | 508 252.00 | 11 622.00 | 519 874.00 |
