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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 | 7 480.00 | 3 341.00 | 4 139.00 | 7 480.00 |
AH Goodwill | 59 055.00 | | 59 055.00 | 59 055.00 |
AR Technical installations, industrial equipment and tools | 27 321.00 | 27 321.00 | | 27 321.00 |
AT Other tangible assets | 81 897.00 | 39 595.00 | 42 302.00 | 81 897.00 |
BB Receivables related to investments | 61 769.00 | | 61 769.00 | 61 769.00 |
BD Other fixed assets | 31 713.00 | | 31 713.00 | 31 713.00 |
BH Other financial assets | 24 816.00 | | 24 816.00 | 24 816.00 |
BJ TOTAL (I) | 294 050.00 | 70 256.00 | 223 794.00 | 294 050.00 |
BL Raw materials, supplies | 52 346.00 | 33 460.00 | 18 885.00 | 52 346.00 |
BN Goods in progress | 4 553.00 | | 4 553.00 | 4 553.00 |
BX Customers and related accounts | 852 937.00 | | 852 937.00 | 852 937.00 |
BZ Other receivables | 329 802.00 | | 329 802.00 | 329 802.00 |
CD Marketable securities | 50 288.00 | | 50 288.00 | 50 288.00 |
CF Cash and cash equivalents | 497 885.00 | | 497 885.00 | 497 885.00 |
CH Prepaid expenses | 78 075.00 | | 78 075.00 | 78 075.00 |
CJ TOTAL (II) | 1 865 885.00 | 33 460.00 | 1 832 425.00 | 1 865 885.00 |
CO Grand total (0 to V) | 2 159 936.00 | 103 716.00 | 2 056 220.00 | 2 159 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 459 967.00 | | | 459 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 671.00 | | | 131 671.00 |
DL TOTAL (I) | 789 638.00 | | | 789 638.00 |
DU Loans and Debts from Credit Institutions (3) | 98 006.00 | | | 98 006.00 |
DW Advances and down payments received on current orders | 283 306.00 | | | 283 306.00 |
DX Trade payables and related accounts | 623 713.00 | | | 623 713.00 |
DY Tax and social security liabilities | 261 558.00 | | | 261 558.00 |
EC TOTAL (IV) | 1 266 582.00 | | | 1 266 582.00 |
EE Grand total (I to V) | 2 056 220.00 | | | 2 056 220.00 |
EG Accrued income and payables due within one year | 894 676.00 | | | 894 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 536 897.00 | | 2 536 897.00 | 2 536 897.00 |
FG Production sold - services | 4 873.00 | | 4 873.00 | 4 873.00 |
FJ Net sales | 2 541 769.00 | | 2 541 769.00 | 2 541 769.00 |
FM Inventory production | | | -3 703.00 | |
FN Capitalized production | | | 5 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 593.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 551 871.00 | |
FS Purchases of goods (including customs duties) | | | 10 102.00 | |
FU Purchases of raw materials and other supplies | | | 900 969.00 | |
FV Inventory change (raw materials and supplies) | | | 6 293.00 | |
FW Other purchases and external expenses | | | 685 129.00 | |
FX Taxes, duties, and similar payments | | | 33 020.00 | |
FY Salaries and Wages | | | 615 373.00 | |
FZ Social Security Contributions | | | 247 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614.00 | |
GE Other Expenses | | | -176.00 | |
GF Total Operating Expenses (II) | | | 2 504 555.00 | |
GG - OPERATING RESULT (I - II) | | | 47 316.00 | |
GL Other interest and similar income | | | 459.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 060.00 | | | 4 060.00 |
HA Exceptional income from management transactions | 2 785.00 | | | 2 785.00 |
HD Total exceptional income (VII) | 2 785.00 | | | 2 785.00 |
HE Exceptional expenses on management operations | 27 499.00 | | | 27 499.00 |
HF Exceptional expenses on capital transactions | 41 179.00 | | | 41 179.00 |
HH Total exceptional expenses (VIII) | 68 678.00 | | | 68 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 894.00 | | | -65 894.00 |
HK Income tax | -152 287.00 | | | -152 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 190.00 | | | 2 555 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 519.00 | | | 2 423 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 671.00 | | | 131 671.00 |
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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 | 253 210.00 | | 48 799.00 | 253 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 124.00 | 118 298.00 | |
I4 DECREASES Grand Total | | 7 959.00 | 294 050.00 | |
IO DECREASES Total including other intangible assets | | | 66 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 835.00 | 109 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 925.00 | | 4 610.00 | 61 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 987.00 | | 38 065.00 | 72 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 298.00 | | 6 124.00 | 118 298.00 |
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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 | 65 477.00 | 6 614.00 | 1 835.00 | 65 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 858.00 | 482.00 | | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 619.00 | 6 132.00 | 1 835.00 | 62 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 993.00 | | 4 533.00 | 37 993.00 |
7B Total provisions for depreciation | 37 993.00 | | 4 533.00 | 37 993.00 |
7C Grand total | 37 993.00 | | 4 533.00 | 37 993.00 |
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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 | 623 713.00 | 623 713.00 | | 623 713.00 |
8C Staff and Related Accounts | 65 152.00 | 65 152.00 | | 65 152.00 |
8D Social Security and Other Social Organizations | 71 448.00 | 71 448.00 | | 71 448.00 |
UL Receivables related to investments | 61 769.00 | | 61 769.00 | 61 769.00 |
UT Other financial assets | 24 816.00 | | 24 816.00 | 24 816.00 |
UX Other trade receivables | 852 937.00 | 852 937.00 | | 852 937.00 |
UY Staff and related accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 27 975.00 | 27 975.00 | | 27 975.00 |
VH Loans with a maturity of more than one year at origin | 98 006.00 | 9 405.00 | 88 600.00 | 98 006.00 |
VK Loans repaid during the year | 39 189.00 | | | 39 189.00 |
VM Income taxes | 298 081.00 | 298 081.00 | | 298 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 520.00 | 15 520.00 | | 15 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 78 075.00 | 78 075.00 | | 78 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 399.00 | 1 260 814.00 | 86 585.00 | 1 347 399.00 |
VW VAT | 109 438.00 | 109 438.00 | | 109 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 276.00 | 894 676.00 | 88 600.00 | 983 276.00 |
