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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 5 127.00 | 3 222.00 | 1 904.00 | 5 127.00 |
AT Other tangible assets | 221 527.00 | 160 503.00 | 61 025.00 | 221 527.00 |
BH Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
BJ TOTAL (I) | 295 210.00 | 164 792.00 | 130 417.00 | 295 210.00 |
BN Goods in progress | 489 410.00 | | 489 410.00 | 489 410.00 |
BX Customers and related accounts | 245 532.00 | 20 821.00 | 224 711.00 | 245 532.00 |
BZ Other receivables | 67 083.00 | | 67 083.00 | 67 083.00 |
CD Marketable securities | 500 043.00 | | 500 043.00 | 500 043.00 |
CF Cash and cash equivalents | 1 246 333.00 | | 1 246 333.00 | 1 246 333.00 |
CH Prepaid expenses | 27 764.00 | | 27 764.00 | 27 764.00 |
CJ TOTAL (II) | 2 576 164.00 | 20 821.00 | 2 555 343.00 | 2 576 164.00 |
CO Grand total (0 to V) | 2 871 373.00 | 185 613.00 | 2 685 760.00 | 2 871 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 1 299 560.00 | 1 310 655.00 | | 1 299 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 380.00 | 289 205.00 | | 230 380.00 |
DL TOTAL (I) | 1 614 640.00 | 1 684 560.00 | | 1 614 640.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 387.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 116.00 | 1 816.00 | | 107 116.00 |
DW Advances and down payments received on current orders | 717 412.00 | 734 457.00 | | 717 412.00 |
DX Trade payables and related accounts | 151 499.00 | 130 006.00 | | 151 499.00 |
DY Tax and social security liabilities | 87 207.00 | 105 034.00 | | 87 207.00 |
EA Other liabilities | 7 603.00 | 9 393.00 | | 7 603.00 |
EC TOTAL (IV) | 1 071 120.00 | 981 094.00 | | 1 071 120.00 |
EE Grand total (I to V) | 2 685 760.00 | 2 665 655.00 | | 2 685 760.00 |
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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 | 3 122 992.00 | | 3 122 992.00 | 3 122 992.00 |
FJ Net sales | 3 122 992.00 | | 3 122 992.00 | 3 122 992.00 |
FM Inventory production | | | -55 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 3 073 416.00 | |
FU Purchases of raw materials and other supplies | | | 499 733.00 | |
FW Other purchases and external expenses | | | 1 188 145.00 | |
FX Taxes, duties, and similar payments | | | 36 727.00 | |
FY Salaries and Wages | | | 742 586.00 | |
FZ Social Security Contributions | | | 274 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 929.00 | |
GE Other Expenses | | | 3 207.00 | |
GF Total Operating Expenses (II) | | | 2 778 833.00 | |
GG - OPERATING RESULT (I - II) | | | 294 583.00 | |
GL Other interest and similar income | | | 22 596.00 | |
GP Total financial income (V) | | | 22 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 944.00 | 1 688.00 | | 2 944.00 |
HH Total exceptional expenses (VIII) | 2 944.00 | 1 688.00 | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 943.00 | -1 688.00 | | -2 943.00 |
HK Income tax | 83 855.00 | 87 267.00 | | 83 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 011.00 | 2 688 581.00 | | 3 096 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 632.00 | 2 399 376.00 | | 2 865 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 380.00 | 289 205.00 | | 230 380.00 |
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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 | 289 193.00 | | 6 017.00 | 289 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 984.00 | |
I4 DECREASES Grand Total | | | 295 210.00 | |
IO DECREASES Total including other intangible assets | | | 63 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 571.00 | | | 63 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 637.00 | | 6 017.00 | 220 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984.00 | | | 4 984.00 |
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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 | 149 042.00 | 15 751.00 | | 149 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 975.00 | 15 751.00 | | 147 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 892.00 | 17 929.00 | | 2 892.00 |
7B Total provisions for depreciation | 2 892.00 | 17 929.00 | | 2 892.00 |
7C Grand total | 2 892.00 | 17 929.00 | | 2 892.00 |
UE of which provisions and reversals: - Operating | | 17 929.00 | | |
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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 | 151 499.00 | 151 499.00 | | 151 499.00 |
8D Social Security and Other Social Organizations | 57 893.00 | 57 893.00 | | 57 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 603.00 | 7 603.00 | | 7 603.00 |
UT Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
UX Other trade receivables | 225 810.00 | 225 810.00 | | 225 810.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 19 722.00 | 19 722.00 | | 19 722.00 |
VB VAT | 62 167.00 | 62 167.00 | | 62 167.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 107 116.00 | 107 116.00 | | 107 116.00 |
VM Income taxes | 3 412.00 | 3 412.00 | | 3 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VS Prepaid expenses | 27 764.00 | 27 764.00 | | 27 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 362.00 | 340 378.00 | 4 984.00 | 345 362.00 |
VW VAT | 24 166.00 | 24 166.00 | | 24 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 709.00 | 353 709.00 | | 353 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
