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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AR Technical installations, industrial equipment and tools | 55 947.00 | 28 872.00 | 27 076.00 | 55 947.00 |
AT Other tangible assets | 108 282.00 | 39 868.00 | 68 414.00 | 108 282.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 171 232.00 | 71 443.00 | 99 790.00 | 171 232.00 |
BT Goods | 129 016.00 | 2 000.00 | 127 016.00 | 129 016.00 |
BV Advances and down payments on orders | 7 572.00 | | 7 572.00 | 7 572.00 |
BX Customers and related accounts | 60 150.00 | 563.00 | 59 587.00 | 60 150.00 |
BZ Other receivables | 4 867.00 | | 4 867.00 | 4 867.00 |
CF Cash and cash equivalents | 135 741.00 | | 135 741.00 | 135 741.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 338 753.00 | 2 563.00 | 336 190.00 | 338 753.00 |
CO Grand total (0 to V) | 509 985.00 | 74 006.00 | 435 979.00 | 509 985.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 172 400.00 | 111 600.00 | | 172 400.00 |
DH Retained earnings | 245.00 | 214.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 533.00 | 60 831.00 | | 75 533.00 |
DL TOTAL (I) | 257 928.00 | 182 395.00 | | 257 928.00 |
DU Loans and Debts from Credit Institutions (3) | 70 250.00 | 84 292.00 | | 70 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | 10.00 | | 6 010.00 |
DW Advances and down payments received on current orders | 357.00 | 590.00 | | 357.00 |
DX Trade payables and related accounts | 54 242.00 | 55 156.00 | | 54 242.00 |
DY Tax and social security liabilities | 37 992.00 | 39 593.00 | | 37 992.00 |
EA Other liabilities | 9 200.00 | 5 893.00 | | 9 200.00 |
EC TOTAL (IV) | 178 052.00 | 185 534.00 | | 178 052.00 |
EE Grand total (I to V) | 435 979.00 | 367 929.00 | | 435 979.00 |
EG Accrued income and payables due within one year | 122 057.00 | 115 343.00 | | 122 057.00 |
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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 | 515 320.00 | | 515 320.00 | 515 320.00 |
FG Production sold - services | 327 579.00 | | 327 579.00 | 327 579.00 |
FJ Net sales | 842 899.00 | | 842 899.00 | 842 899.00 |
FO Operating subsidies | | | 7 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 992.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 865 953.00 | |
FS Purchases of goods (including customs duties) | | | 414 751.00 | |
FT Inventory change (goods) | | | -35 302.00 | |
FW Other purchases and external expenses | | | 164 678.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
FY Salaries and Wages | | | 169 083.00 | |
FZ Social Security Contributions | | | 28 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 563.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 768 203.00 | |
GG - OPERATING RESULT (I - II) | | | 97 750.00 | |
GI Supported loss or transferred profit (IV) | | | 120.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 109.00 | 3 227.00 | | 8 109.00 |
A4 Equity method investments | 90.00 | 131.00 | | 90.00 |
HA Exceptional income from management transactions | 1 240.00 | 1 600.00 | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | 1 600.00 | | 1 240.00 |
HE Exceptional expenses on management operations | 78.00 | 138.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 138.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162.00 | 1 463.00 | | 1 162.00 |
HK Income tax | 21 964.00 | 10 372.00 | | 21 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 193.00 | 730 772.00 | | 867 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 660.00 | 669 941.00 | | 791 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 533.00 | 60 831.00 | | 75 533.00 |
HP References: Equipment leasing | 1 243.00 | 1 122.00 | | 1 243.00 |
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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 | 168 956.00 | | 8 966.00 | 168 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 6 690.00 | 171 232.00 | |
IO DECREASES Total including other intangible assets | | | 2 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 690.00 | 164 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 703.00 | | | 2 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 053.00 | | 8 866.00 | 162 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 100.00 | 4 200.00 |
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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 | 64 090.00 | 14 043.00 | 6 690.00 | 64 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 387.00 | 14 043.00 | 6 690.00 | 61 387.00 |
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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 | 54 242.00 | 54 242.00 | | 54 242.00 |
8C Staff and Related Accounts | 7 487.00 | 7 487.00 | | 7 487.00 |
8D Social Security and Other Social Organizations | 9 861.00 | 9 861.00 | | 9 861.00 |
8E Income Taxes | 8 790.00 | 8 790.00 | | 8 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 59 474.00 | 59 474.00 | | 59 474.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 676.00 | 676.00 | | 676.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 70 191.00 | 14 196.00 | 55 995.00 | 70 191.00 |
VI Group and Associates | 6 010.00 | 6 010.00 | | 6 010.00 |
VK Loans repaid during the year | 14 029.00 | | | 14 029.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VP Miscellaneous | 980.00 | 980.00 | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 624.00 | 70 624.00 | | 70 624.00 |
VW VAT | 8 892.00 | 8 892.00 | | 8 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 694.00 | 121 699.00 | 55 995.00 | 177 694.00 |
