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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 | 52 658.00 | 37 394.00 | 15 264.00 | 52 658.00 |
AH Goodwill | 105 000.00 | 21 000.00 | 84 000.00 | 105 000.00 |
AP Buildings | 21 579.00 | 18 557.00 | 3 022.00 | 21 579.00 |
AR Technical installations, industrial equipment and tools | 2 128.00 | 963.00 | 1 164.00 | 2 128.00 |
AT Other tangible assets | 40 885.00 | 29 174.00 | 11 710.00 | 40 885.00 |
BH Other financial assets | 25 929.00 | | 25 929.00 | 25 929.00 |
BJ TOTAL (I) | 268 596.00 | 107 089.00 | 161 507.00 | 268 596.00 |
BL Raw materials, supplies | 152 003.00 | 38 335.00 | 113 668.00 | 152 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 276 810.00 | 7 515.00 | 1 269 295.00 | 1 276 810.00 |
BZ Other receivables | 174 056.00 | | 174 056.00 | 174 056.00 |
CF Cash and cash equivalents | 1 155 751.00 | | 1 155 751.00 | 1 155 751.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 2 759 696.00 | 45 850.00 | 2 713 846.00 | 2 759 696.00 |
CO Grand total (0 to V) | 3 028 292.00 | 152 939.00 | 2 875 353.00 | 3 028 292.00 |
CU Other investments | 20 417.00 | | 20 417.00 | 20 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 19 533.00 | 19 533.00 | | 19 533.00 |
DH Retained earnings | 425 333.00 | 209 980.00 | | 425 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 864.00 | 315 353.00 | | 211 864.00 |
DJ Investment subsidies | | 6.00 | | |
DL TOTAL (I) | 738 129.00 | 626 266.00 | | 738 129.00 |
DP Provisions for Risks | 53 423.00 | 113 006.00 | | 53 423.00 |
DR TOTAL (IV) | 53 423.00 | 113 006.00 | | 53 423.00 |
DU Loans and Debts from Credit Institutions (3) | 350 228.00 | 454 362.00 | | 350 228.00 |
DX Trade payables and related accounts | 161 697.00 | 352 552.00 | | 161 697.00 |
DY Tax and social security liabilities | 589 513.00 | 350 480.00 | | 589 513.00 |
EA Other liabilities | 177.00 | 143 724.00 | | 177.00 |
EB Prepaid income (2) | 982 186.00 | 591 981.00 | | 982 186.00 |
EC TOTAL (IV) | 2 083 800.00 | 1 893 098.00 | | 2 083 800.00 |
EE Grand total (I to V) | 2 875 353.00 | 2 632 370.00 | | 2 875 353.00 |
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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 | 5 820.00 | | 5 820.00 | 5 820.00 |
FD Production sold - goods | 1 433 880.00 | | 1 433 880.00 | 1 433 880.00 |
FG Production sold - services | 2 301 956.00 | | 2 301 956.00 | 2 301 956.00 |
FJ Net sales | 3 741 656.00 | | 3 741 656.00 | 3 741 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 476.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 852 135.00 | |
FS Purchases of goods (including customs duties) | | | 14 670.00 | |
FU Purchases of raw materials and other supplies | | | 159 132.00 | |
FV Inventory change (raw materials and supplies) | | | 113 125.00 | |
FW Other purchases and external expenses | | | 1 592 785.00 | |
FX Taxes, duties, and similar payments | | | 83 947.00 | |
FY Salaries and Wages | | | 985 973.00 | |
FZ Social Security Contributions | | | 525 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 192.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 3 608 769.00 | |
GG - OPERATING RESULT (I - II) | | | 243 366.00 | |
GL Other interest and similar income | | | 175.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 5 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 947.00 | | |
HB Exceptional income from capital transactions | 3 128.00 | 1 000.00 | | 3 128.00 |
HD Total exceptional income (VII) | 3 128.00 | 25 947.00 | | 3 128.00 |
HE Exceptional expenses on management operations | | 1 365.00 | | |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 1 365.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 109.00 | 24 581.00 | | 3 109.00 |
HK Income tax | 29 659.00 | 122 570.00 | | 29 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 440.00 | 5 019 509.00 | | 3 855 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 577.00 | 4 704 156.00 | | 3 643 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 864.00 | 315 353.00 | | 211 864.00 |
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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 | 241 250.00 | | 27 346.00 | 241 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 346.00 | |
I4 DECREASES Grand Total | | | 268 596.00 | |
IO DECREASES Total including other intangible assets | | | 157 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 490.00 | | 21 168.00 | 136 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 686.00 | | 5 906.00 | 58 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 074.00 | | 272.00 | 46 074.00 |
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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 | 60 743.00 | 46 346.00 | | 60 743.00 |
PE DEPRECIATION Total including other intangible assets | 24 670.00 | 33 724.00 | | 24 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 072.00 | 12 622.00 | | 36 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 113 006.00 | 49 192.00 | 108 775.00 | 113 006.00 |
6N Inventories and work in progress | | 38 335.00 | | |
6T Receivables | 7 515.00 | | | 7 515.00 |
7B Total provisions for depreciation | 7 515.00 | 38 335.00 | | 7 515.00 |
7C Grand total | 120 521.00 | 87 527.00 | 108 775.00 | 120 521.00 |
UE of which provisions and reversals: - Operating | | 87 527.00 | 108 775.00 | |
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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 | 161 697.00 | 161 697.00 | | 161 697.00 |
8C Staff and Related Accounts | 246 194.00 | 246 194.00 | | 246 194.00 |
8D Social Security and Other Social Organizations | 156 244.00 | 156 244.00 | | 156 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
8L Deferred income | 982 186.00 | 982 186.00 | | 982 186.00 |
UT Other financial assets | 25 929.00 | 25 929.00 | | 25 929.00 |
UX Other trade receivables | 1 276 810.00 | 1 276 810.00 | | 1 276 810.00 |
UY Staff and related accounts | 16 642.00 | 16 642.00 | | 16 642.00 |
VB VAT | 74 041.00 | 74 041.00 | | 74 041.00 |
VG Loans with a maturity of up to one year at origin | 350 228.00 | 350 228.00 | | 350 228.00 |
VM Income taxes | 78 997.00 | 78 997.00 | | 78 997.00 |
VP Miscellaneous | 4 114.00 | 4 114.00 | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 197.00 | 36 197.00 | | 36 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 871.00 | 1 477 871.00 | | 1 477 871.00 |
VW VAT | 150 877.00 | 150 877.00 | | 150 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 800.00 | 2 083 800.00 | | 2 083 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
