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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 | 12 722.00 | 12 572.00 | 150.00 | 12 722.00 |
AT Other tangible assets | 271 260.00 | 126 116.00 | 145 143.00 | 271 260.00 |
BF Loans | 3 414.00 | | 3 414.00 | 3 414.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 309 977.00 | 138 688.00 | 171 288.00 | 309 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 597 539.00 | 80 004.00 | 517 534.00 | 597 539.00 |
BZ Other receivables | 65 666.00 | | 65 666.00 | 65 666.00 |
CD Marketable securities | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 789 928.00 | | 789 928.00 | 789 928.00 |
CH Prepaid expenses | 62 119.00 | | 62 119.00 | 62 119.00 |
CJ TOTAL (II) | 1 516 027.00 | 80 004.00 | 1 436 022.00 | 1 516 027.00 |
CO Grand total (0 to V) | 1 826 004.00 | 218 693.00 | 1 607 311.00 | 1 826 004.00 |
CP Shares due in less than one year | 3 494.00 | | | 3 494.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 320 445.00 | 244 041.00 | | 320 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 390.00 | 236 403.00 | | 265 390.00 |
DL TOTAL (I) | 706 835.00 | 601 445.00 | | 706 835.00 |
DU Loans and Debts from Credit Institutions (3) | 26 447.00 | 35 378.00 | | 26 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 280.00 | 177 260.00 | | 82 280.00 |
DW Advances and down payments received on current orders | 156 816.00 | 71 536.00 | | 156 816.00 |
DX Trade payables and related accounts | 183 184.00 | 153 412.00 | | 183 184.00 |
DY Tax and social security liabilities | 268 700.00 | 204 878.00 | | 268 700.00 |
EA Other liabilities | 49 025.00 | 11 196.00 | | 49 025.00 |
EB Prepaid income (2) | 134 020.00 | 113 570.00 | | 134 020.00 |
EC TOTAL (IV) | 900 475.00 | 767 232.00 | | 900 475.00 |
EE Grand total (I to V) | 1 607 311.00 | 1 368 677.00 | | 1 607 311.00 |
EG Accrued income and payables due within one year | 743 658.00 | 676 232.00 | | 743 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | 567.00 | | 696.00 |
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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 | 836 872.00 | | 836 872.00 | 836 872.00 |
FG Production sold - services | 1 364 422.00 | | 1 364 422.00 | 1 364 422.00 |
FJ Net sales | 2 201 295.00 | | 2 201 295.00 | 2 201 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 799.00 | |
FQ Other income | | | 2 710.00 | |
FR Total operating income (I) | | | 2 288 805.00 | |
FS Purchases of goods (including customs duties) | | | 562 650.00 | |
FW Other purchases and external expenses | | | 290 177.00 | |
FX Taxes, duties, and similar payments | | | 41 532.00 | |
FY Salaries and Wages | | | 629 583.00 | |
FZ Social Security Contributions | | | 304 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 875.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 1 933 945.00 | |
GG - OPERATING RESULT (I - II) | | | 354 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 537.00 | |
GK Income from other securities and fixed asset receivables | | | 2 826.00 | |
GP Total financial income (V) | | | 5 363.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 383.00 | 10 833.00 | | 1 383.00 |
HD Total exceptional income (VII) | 1 383.00 | 10 833.00 | | 1 383.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 12 767.00 | | |
HH Total exceptional expenses (VIII) | | 12 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383.00 | -1 968.00 | | 1 383.00 |
HK Income tax | 96 031.00 | 101 856.00 | | 96 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 551.00 | 1 979 734.00 | | 2 295 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 161.00 | 1 743 331.00 | | 2 030 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 390.00 | 236 403.00 | | 265 390.00 |
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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 | 248 963.00 | | 78 616.00 | 248 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 975.00 | 25 994.00 | |
I4 DECREASES Grand Total | | 17 602.00 | 309 977.00 | |
IO DECREASES Total including other intangible assets | | | 12 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 627.00 | 271 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 641.00 | | 2 081.00 | 10 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 645.00 | | 75 242.00 | 210 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 676.00 | | 1 293.00 | 27 676.00 |
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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 | 118 921.00 | 34 395.00 | 14 627.00 | 118 921.00 |
PE DEPRECIATION Total including other intangible assets | 10 641.00 | 1 930.00 | | 10 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 279.00 | 32 464.00 | 14 627.00 | 108 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 674.00 | 65 608.00 | 44 279.00 | 58 674.00 |
7B Total provisions for depreciation | 58 674.00 | 65 608.00 | 44 279.00 | 58 674.00 |
7C Grand total | 58 674.00 | 65 608.00 | 44 279.00 | 58 674.00 |
UE of which provisions and reversals: - Operating | | 69 875.00 | 44 279.00 | |
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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 | 183 184.00 | 183 184.00 | | 183 184.00 |
8C Staff and Related Accounts | 113 589.00 | 113 589.00 | | 113 589.00 |
8D Social Security and Other Social Organizations | 99 573.00 | 99 573.00 | | 99 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 025.00 | 49 025.00 | | 49 025.00 |
8L Deferred income | 134 020.00 | 134 020.00 | | 134 020.00 |
UP Loans | 3 414.00 | 3 414.00 | | 3 414.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 496 045.00 | 496 045.00 | | 496 045.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 101 493.00 | 101 493.00 | | 101 493.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VC Group and associates | 41 020.00 | 41 020.00 | | 41 020.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 25 751.00 | 25 751.00 | | 25 751.00 |
VI Group and Associates | 82 280.00 | 82 280.00 | | 82 280.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 23 058.00 | | | 23 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 569.00 | 14 569.00 | | 14 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 431.00 | 18 431.00 | | 18 431.00 |
VS Prepaid expenses | 62 119.00 | 62 119.00 | | 62 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 820.00 | 728 820.00 | | 728 820.00 |
VW VAT | 40 966.00 | 40 966.00 | | 40 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 658.00 | 743 658.00 | | 743 658.00 |
