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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 | 2 305.00 | 2 039.00 | 265.00 | 2 305.00 |
AR Technical installations, industrial equipment and tools | 32 607.00 | 29 143.00 | 3 463.00 | 32 607.00 |
AT Other tangible assets | 99 878.00 | 57 260.00 | 42 618.00 | 99 878.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 137 071.00 | 88 443.00 | 48 627.00 | 137 071.00 |
BL Raw materials, supplies | 28 675.00 | | 28 675.00 | 28 675.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 713 035.00 | | 713 035.00 | 713 035.00 |
BZ Other receivables | 39 700.00 | | 39 700.00 | 39 700.00 |
CF Cash and cash equivalents | 824 945.00 | | 824 945.00 | 824 945.00 |
CH Prepaid expenses | 30 349.00 | | 30 349.00 | 30 349.00 |
CJ TOTAL (II) | 1 639 907.00 | | 1 639 907.00 | 1 639 907.00 |
CO Grand total (0 to V) | 1 776 979.00 | 88 443.00 | 1 688 535.00 | 1 776 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 980.00 | | | 29 980.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 643 457.00 | | | 643 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 143.00 | | | 252 143.00 |
DL TOTAL (I) | 929 580.00 | | | 929 580.00 |
DU Loans and Debts from Credit Institutions (3) | 8 406.00 | | | 8 406.00 |
DX Trade payables and related accounts | 411 228.00 | | | 411 228.00 |
DY Tax and social security liabilities | 278 129.00 | | | 278 129.00 |
EA Other liabilities | 3 504.00 | | | 3 504.00 |
EB Prepaid income (2) | 57 685.00 | | | 57 685.00 |
EC TOTAL (IV) | 758 954.00 | | | 758 954.00 |
EE Grand total (I to V) | 1 688 535.00 | | | 1 688 535.00 |
EG Accrued income and payables due within one year | 754 740.00 | | | 754 740.00 |
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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 | 4 607.00 | | 4 607.00 | 4 607.00 |
FD Production sold - goods | 2 862 936.00 | | 2 862 936.00 | 2 862 936.00 |
FG Production sold - services | 534 225.00 | | 534 225.00 | 534 225.00 |
FJ Net sales | 3 401 769.00 | | 3 401 769.00 | 3 401 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 145.00 | |
FR Total operating income (I) | | | 3 406 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 242.00 | |
FV Inventory change (raw materials and supplies) | | | -3 980.00 | |
FW Other purchases and external expenses | | | 1 003 406.00 | |
FX Taxes, duties, and similar payments | | | 19 610.00 | |
FY Salaries and Wages | | | 583 082.00 | |
FZ Social Security Contributions | | | 210 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 822.00 | |
GE Other Expenses | | | 5 308.00 | |
GF Total Operating Expenses (II) | | | 3 056 962.00 | |
GG - OPERATING RESULT (I - II) | | | 349 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GK Income from other securities and fixed asset receivables | | | 406.00 | |
GO Net income from sales of marketable securities | | | 352.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 145.00 | | | 5 145.00 |
A4 Equity method investments | 5 251.00 | | | 5 251.00 |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 463.00 | | | 1 463.00 |
HE Exceptional expenses on management operations | 8 640.00 | | | 8 640.00 |
HF Exceptional expenses on capital transactions | 3 820.00 | | | 3 820.00 |
HH Total exceptional expenses (VIII) | 12 460.00 | | | 12 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 997.00 | | | -10 997.00 |
HK Income tax | 87 741.00 | | | 87 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 364.00 | | | 3 409 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 221.00 | | | 3 157 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 143.00 | | | 252 143.00 |
HP References: Equipment leasing | 58 478.00 | | | 58 478.00 |
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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 | 135 847.00 | | 11 670.00 | 135 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | 10 446.00 | 137 071.00 | |
IO DECREASES Total including other intangible assets | | | 2 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 446.00 | 132 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305.00 | | | 2 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 262.00 | | 11 670.00 | 131 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 77 974.00 | 20 822.00 | 10 353.00 | 77 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | 285.00 | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 219.00 | 20 537.00 | 10 353.00 | 76 219.00 |
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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 | 411 229.00 | 411 229.00 | | 411 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
8L Deferred income | 57 686.00 | 57 686.00 | | 57 686.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 713 036.00 | 713 036.00 | | 713 036.00 |
VH Loans with a maturity of more than one year at origin | 8 406.00 | 4 192.00 | 4 214.00 | 8 406.00 |
VP Miscellaneous | 39 701.00 | 39 701.00 | | 39 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 130.00 | 278 130.00 | | 278 130.00 |
VS Prepaid expenses | 30 350.00 | 30 350.00 | | 30 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 367.00 | 783 087.00 | 2 280.00 | 785 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 955.00 | 754 741.00 | 4 214.00 | 758 955.00 |
