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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 | 18 363.00 | 18 363.00 | | 18 363.00 |
AT Other tangible assets | 170 232.00 | 103 526.00 | 66 706.00 | 170 232.00 |
BH Other financial assets | 22 051.00 | | 22 051.00 | 22 051.00 |
BJ TOTAL (I) | 210 847.00 | 121 889.00 | 88 957.00 | 210 847.00 |
BT Goods | 3 368.00 | | 3 368.00 | 3 368.00 |
BV Advances and down payments on orders | 17 252.00 | | 17 252.00 | 17 252.00 |
BX Customers and related accounts | 699 796.00 | | 699 795.00 | 699 796.00 |
BZ Other receivables | 112 540.00 | | 112 540.00 | 112 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 954.00 | | 109 954.00 | 109 954.00 |
CH Prepaid expenses | 39 104.00 | | 39 104.00 | 39 104.00 |
CJ TOTAL (II) | 982 016.00 | | 982 016.00 | 982 016.00 |
CN Currency translation adjustments (V) | 187.00 | | 187.00 | 187.00 |
CO Grand total (0 to V) | 1 193 051.00 | 121 889.00 | 1 071 161.00 | 1 193 051.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 167 696.00 | 145 706.00 | | 167 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 975.00 | 321 989.00 | | 225 975.00 |
DL TOTAL (I) | 434 372.00 | 508 396.00 | | 434 372.00 |
DP Provisions for Risks | 187.00 | 3 044.00 | | 187.00 |
DR TOTAL (IV) | 187.00 | 3 044.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 3 987.00 | | 26.00 |
DW Advances and down payments received on current orders | 11 187.00 | 36 554.00 | | 11 187.00 |
DX Trade payables and related accounts | 201 264.00 | 184 660.00 | | 201 264.00 |
DY Tax and social security liabilities | 406 117.00 | 480 608.00 | | 406 117.00 |
EA Other liabilities | 2 715.00 | 3 354.00 | | 2 715.00 |
EC TOTAL (IV) | 621 311.00 | 709 165.00 | | 621 311.00 |
ED (V) | 15 290.00 | 12 029.00 | | 15 290.00 |
EE Grand total (I to V) | 1 071 161.00 | 1 232 636.00 | | 1 071 161.00 |
EG Accrued income and payables due within one year | 621 311.00 | 709 165.00 | | 621 311.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | | | 1 418 925.00 | |
FD Production sold - goods | | | 1 614 282.00 | |
FJ Net sales | | | 3 033 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 033.00 | |
FQ Other income | | | 5 741.00 | |
FR Total operating income (I) | | | 3 114 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 378.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 653 791.00 | |
FX Taxes, duties, and similar payments | | | 15 960.00 | |
FY Salaries and Wages | | | 648 218.00 | |
FZ Social Security Contributions | | | 264 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 271.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 2 794 140.00 | |
GG - OPERATING RESULT (I - II) | | | 320 841.00 | |
GL Other interest and similar income | | | 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 045.00 | |
GN Positive exchange differences | | | 6 027.00 | |
GP Total financial income (V) | | | 9 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 188.00 | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 9 554.00 | |
GU Total financial expenses (VI) | | | 9 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | 94 654.00 | 143 865.00 | | 94 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 172.00 | 3 279 030.00 | | 3 125 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 196.00 | 2 957 040.00 | | 2 899 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 976.00 | 321 990.00 | | 225 976.00 |
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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 | 212 148.00 | | 4 896.00 | 212 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 252.00 | |
I4 DECREASES Grand Total | | 6 197.00 | 210 847.00 | |
IO DECREASES Total including other intangible assets | | | 18 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 197.00 | 170 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 364.00 | | | 18 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 830.00 | | 4 599.00 | 171 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 955.00 | | 297.00 | 21 955.00 |
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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 | 108 181.00 | 19 271.00 | 5 562.00 | 108 181.00 |
PE DEPRECIATION Total including other intangible assets | 18 364.00 | | | 18 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 817.00 | 19 271.00 | 5 562.00 | 89 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 045.00 | 188.00 | 3 045.00 | 3 045.00 |
6T Receivables | 79.00 | | 79.00 | 79.00 |
7B Total provisions for depreciation | 79.00 | | 79.00 | 79.00 |
7C Grand total | 3 124.00 | 188.00 | 3 124.00 | 3 124.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 79.00 | |
UG - Financial | | 188.00 | 3 045.00 | |
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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 | 201 264.00 | 201 264.00 | | 201 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 903.00 | 13 903.00 | | 13 903.00 |
UT Other financial assets | 22 052.00 | | 22 052.00 | 22 052.00 |
VB VAT | 32 627.00 | 32 627.00 | | 32 627.00 |
VC Group and associates | 62 612.00 | 62 612.00 | | 62 612.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VN Other taxes, similar payments | 7 012.00 | 7 012.00 | | 7 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 040.00 | 26 040.00 | | 26 040.00 |
VS Prepaid expenses | 39 105.00 | 39 105.00 | | 39 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 244.00 | 867 192.00 | 22 052.00 | 889 244.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
Z1 Receivables representing loaned securities | 699 796.00 | 699 796.00 | | 699 796.00 |
