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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 | 63 265.00 | 62 400.00 | 865.00 | 63 265.00 |
AH Goodwill | 242 958.00 | | 242 958.00 | 242 958.00 |
AT Other tangible assets | 419 979.00 | 334 427.00 | 85 552.00 | 419 979.00 |
BH Other financial assets | 45 949.00 | | 45 949.00 | 45 949.00 |
BJ TOTAL (I) | 772 150.00 | 396 826.00 | 375 324.00 | 772 150.00 |
BR Intermediate and finished products | 797 784.00 | | 797 784.00 | 797 784.00 |
BV Advances and down payments on orders | 26 382.00 | | 26 382.00 | 26 382.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 60 964.00 | | 60 964.00 | 60 964.00 |
CD Marketable securities | 8 565.00 | 11.00 | 8 554.00 | 8 565.00 |
CF Cash and cash equivalents | 932 430.00 | | 932 430.00 | 932 430.00 |
CH Prepaid expenses | 25 012.00 | | 25 012.00 | 25 012.00 |
CJ TOTAL (II) | 1 851 237.00 | 11.00 | 1 851 226.00 | 1 851 237.00 |
CO Grand total (0 to V) | 2 623 387.00 | 396 837.00 | 2 226 550.00 | 2 623 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 32 720.00 | | | 32 720.00 |
DE Statutory or contractual reserves | 14 223.00 | | | 14 223.00 |
DH Retained earnings | 757 892.00 | | | 757 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 913.00 | | | 299 913.00 |
DL TOTAL (I) | 1 704 748.00 | | | 1 704 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DW Advances and down payments received on current orders | 146 331.00 | | | 146 331.00 |
DX Trade payables and related accounts | 218 073.00 | | | 218 073.00 |
DY Tax and social security liabilities | 157 323.00 | | | 157 323.00 |
EC TOTAL (IV) | 521 802.00 | | | 521 802.00 |
EE Grand total (I to V) | 2 226 550.00 | | | 2 226 550.00 |
EG Accrued income and payables due within one year | 521 802.00 | | | 521 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 149 653.00 | | 2 149 653.00 | 2 149 653.00 |
FJ Net sales | 2 149 653.00 | | 2 149 653.00 | 2 149 653.00 |
FM Inventory production | | | -108 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 900.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 068 695.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FW Other purchases and external expenses | | | 897 032.00 | |
FX Taxes, duties, and similar payments | | | 56 193.00 | |
FY Salaries and Wages | | | 443 240.00 | |
FZ Social Security Contributions | | | 212 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 344.00 | |
GE Other Expenses | | | 12 701.00 | |
GF Total Operating Expenses (II) | | | 1 667 173.00 | |
GG - OPERATING RESULT (I - II) | | | 401 522.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 900.00 | | | 26 900.00 |
A4 Equity method investments | 1 109.00 | | | 1 109.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 940.00 | | | 2 940.00 |
HK Income tax | 101 514.00 | | | 101 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 695.00 | | | 2 071 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 781.00 | | | 1 771 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 913.00 | | | 299 913.00 |
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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 | 764 616.00 | | 5 459.00 | 764 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 949.00 | |
I4 DECREASES Grand Total | | | 772 150.00 | |
IO DECREASES Total including other intangible assets | | | 306 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 147.00 | | | 304 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 497.00 | | 4 482.00 | 415 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 972.00 | | 977.00 | 44 972.00 |
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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 | 351 462.00 | 32 437.00 | | 351 462.00 |
PE DEPRECIATION Total including other intangible assets | 49 492.00 | | | 49 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 990.00 | 32 437.00 | | 301 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11.00 | | |
7B Total provisions for depreciation | | 11.00 | | |
7C Grand total | | 11.00 | | |
UG - Financial | | 11.00 | | |
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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 | 218 073.00 | 218 073.00 | | 218 073.00 |
8C Staff and Related Accounts | 31 560.00 | 31 560.00 | | 31 560.00 |
8D Social Security and Other Social Organizations | 68 518.00 | 68 518.00 | | 68 518.00 |
8E Income Taxes | 35 956.00 | 35 956.00 | | 35 956.00 |
UT Other financial assets | 45 949.00 | | 45 949.00 | 45 949.00 |
UZ Social Security, other social security organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VC Group and associates | 24 170.00 | 24 170.00 | | 24 170.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 8 556.00 | | | 8 556.00 |
VN Other taxes, similar payments | 1 985.00 | 1 985.00 | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 979.00 | 26 979.00 | | 26 979.00 |
VS Prepaid expenses | 25 012.00 | 25 012.00 | | 25 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 025.00 | 86 076.00 | 45 949.00 | 132 025.00 |
VW VAT | 16 935.00 | 16 935.00 | | 16 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 470.00 | 375 470.00 | | 375 470.00 |
