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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 | 27 348.00 | 27 348.00 | | 27 348.00 |
AT Other tangible assets | 42 303.00 | 24 055.00 | 18 248.00 | 42 303.00 |
BB Receivables related to investments | 556 515.00 | 106 500.00 | 450 015.00 | 556 515.00 |
BH Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
BJ TOTAL (I) | 628 487.00 | 157 903.00 | 470 584.00 | 628 487.00 |
BT Goods | 132 235.00 | | 132 235.00 | 132 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 929.00 | 3 491.00 | 89 438.00 | 92 929.00 |
BZ Other receivables | 23 899.00 | 2 500.00 | 21 399.00 | 23 899.00 |
CF Cash and cash equivalents | 107 330.00 | | 107 330.00 | 107 330.00 |
CH Prepaid expenses | 6 504.00 | | 6 504.00 | 6 504.00 |
CJ TOTAL (II) | 362 896.00 | 5 991.00 | 356 906.00 | 362 896.00 |
CO Grand total (0 to V) | 991 383.00 | 163 894.00 | 827 490.00 | 991 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 917.00 | | | 917.00 |
DD Legal reserve (1) | 7 068.00 | 7 068.00 | | 7 068.00 |
DG Other reserves | 85 906.00 | 29 896.00 | | 85 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 910.00 | 96 009.00 | | 90 910.00 |
DL TOTAL (I) | 284 800.00 | 232 973.00 | | 284 800.00 |
DU Loans and Debts from Credit Institutions (3) | 367 731.00 | 446 621.00 | | 367 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 537.00 | 4 944.00 | | 27 537.00 |
DW Advances and down payments received on current orders | 4 230.00 | 4 230.00 | | 4 230.00 |
DX Trade payables and related accounts | 75 962.00 | 66 068.00 | | 75 962.00 |
DY Tax and social security liabilities | 44 959.00 | 28 174.00 | | 44 959.00 |
EA Other liabilities | 22 269.00 | 20 144.00 | | 22 269.00 |
EC TOTAL (IV) | 542 689.00 | 570 180.00 | | 542 689.00 |
EE Grand total (I to V) | 827 489.00 | 803 153.00 | | 827 489.00 |
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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 | | | 1 375 284.00 | |
FD Production sold - goods | | | 458 805.00 | |
FJ Net sales | | | 1 834 089.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 19 146.00 | |
FR Total operating income (I) | | | 1 854 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 126.00 | |
FT Inventory change (goods) | | | -51 992.00 | |
FU Purchases of raw materials and other supplies | | | 15 513.00 | |
FW Other purchases and external expenses | | | 462 899.00 | |
FX Taxes, duties, and similar payments | | | 23 645.00 | |
FY Salaries and Wages | | | 37 258.00 | |
FZ Social Security Contributions | | | 11 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 755.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 1 736 924.00 | |
GG - OPERATING RESULT (I - II) | | | 117 812.00 | |
GP Total financial income (V) | | | 9 208.00 | |
GU Total financial expenses (VI) | | | 9 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 313.00 | 4 893.00 | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -4 893.00 | | -313.00 |
HK Income tax | 26 606.00 | 4 248.00 | | 26 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 944.00 | 1 984 191.00 | | 1 866 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 034.00 | 1 888 182.00 | | 1 776 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 910.00 | 96 009.00 | | 90 910.00 |
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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 | 631 487.00 | | | 631 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 558 836.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 628 487.00 | |
IO DECREASES Total including other intangible assets | | | 27 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 348.00 | | | 27 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 303.00 | | | 42 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 836.00 | | | 561 836.00 |
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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 | 44 496.00 | 6 907.00 | | 44 496.00 |
PE DEPRECIATION Total including other intangible assets | 27 348.00 | | | 27 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 148.00 | 6 907.00 | | 17 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 75 962.00 | 75 962.00 | | 75 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 807.00 | 49 807.00 | | 49 807.00 |
UT Other financial assets | 2 321.00 | | 2 321.00 | 2 321.00 |
UY Staff and related accounts | 92 929.00 | 92 929.00 | | 92 929.00 |
VG Loans with a maturity of up to one year at origin | 2 608.00 | 2 608.00 | | 2 608.00 |
VH Loans with a maturity of more than one year at origin | 365 124.00 | 54 773.00 | 229 793.00 | 365 124.00 |
VK Loans repaid during the year | 53 415.00 | | | 53 415.00 |
VP Miscellaneous | 23 899.00 | 23 899.00 | | 23 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 959.00 | 44 959.00 | | 44 959.00 |
VS Prepaid expenses | 6 504.00 | 6 504.00 | | 6 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 653.00 | 123 332.00 | 2 321.00 | 125 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 460.00 | 228 109.00 | 229 793.00 | 538 460.00 |
