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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 | 20 784.00 | 18 932.00 | 1 852.00 | 20 784.00 |
AH Goodwill | 238 547.00 | | 238 547.00 | 238 547.00 |
AR Technical installations, industrial equipment and tools | 35 321.00 | 30 245.00 | 5 075.00 | 35 321.00 |
AT Other tangible assets | 957 762.00 | 682 045.00 | 275 717.00 | 957 762.00 |
BB Receivables related to investments | 944 983.00 | | 944 983.00 | 944 983.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 132 072.00 | | 132 072.00 | 132 072.00 |
BJ TOTAL (I) | 2 330 998.00 | 731 223.00 | 1 599 776.00 | 2 330 998.00 |
BT Goods | 1 000 702.00 | 79 385.00 | 921 317.00 | 1 000 702.00 |
BV Advances and down payments on orders | 7 622.00 | | 7 622.00 | 7 622.00 |
BX Customers and related accounts | 39 396.00 | 781.00 | 38 615.00 | 39 396.00 |
BZ Other receivables | 133 658.00 | | 133 658.00 | 133 658.00 |
CF Cash and cash equivalents | 397 195.00 | | 397 195.00 | 397 195.00 |
CH Prepaid expenses | 74 208.00 | | 74 208.00 | 74 208.00 |
CJ TOTAL (II) | 1 652 781.00 | 80 166.00 | 1 572 614.00 | 1 652 781.00 |
CO Grand total (0 to V) | 3 983 779.00 | 811 389.00 | 3 172 390.00 | 3 983 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 1 022 185.00 | | | 1 022 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 880.00 | | | 853 880.00 |
DJ Investment subsidies | 24 180.00 | | | 24 180.00 |
DL TOTAL (I) | 2 177 444.00 | | | 2 177 444.00 |
DU Loans and Debts from Credit Institutions (3) | 9 248.00 | | | 9 248.00 |
DW Advances and down payments received on current orders | 328 067.00 | | | 328 067.00 |
DX Trade payables and related accounts | 339 846.00 | | | 339 846.00 |
DY Tax and social security liabilities | 317 784.00 | | | 317 784.00 |
EC TOTAL (IV) | 994 945.00 | | | 994 945.00 |
EE Grand total (I to V) | 3 172 390.00 | | | 3 172 390.00 |
EG Accrued income and payables due within one year | 991 838.00 | | | 991 838.00 |
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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 | 5 652 340.00 | | 5 652 340.00 | 5 652 340.00 |
FG Production sold - services | 107 132.00 | | 107 132.00 | 107 132.00 |
FJ Net sales | 5 759 473.00 | | 5 759 473.00 | 5 759 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 261.00 | |
FQ Other income | | | 2 507.00 | |
FR Total operating income (I) | | | 5 890 241.00 | |
FS Purchases of goods (including customs duties) | | | 3 029 523.00 | |
FT Inventory change (goods) | | | 62 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 939.00 | |
FW Other purchases and external expenses | | | 1 337 794.00 | |
FX Taxes, duties, and similar payments | | | 100 435.00 | |
FY Salaries and Wages | | | 878 426.00 | |
FZ Social Security Contributions | | | 321 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 164.00 | |
GE Other Expenses | | | 9 857.00 | |
GF Total Operating Expenses (II) | | | 5 846 216.00 | |
GG - OPERATING RESULT (I - II) | | | 44 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 630.00 | |
GL Other interest and similar income | | | 80 937.00 | |
GP Total financial income (V) | | | 83 567.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 523.00 | | | 65 523.00 |
A4 Equity method investments | 2 560.00 | | | 2 560.00 |
HA Exceptional income from management transactions | 9 483.00 | | | 9 483.00 |
HB Exceptional income from capital transactions | 793 288.00 | | | 793 288.00 |
HD Total exceptional income (VII) | 802 771.00 | | | 802 771.00 |
HE Exceptional expenses on management operations | 10 564.00 | | | 10 564.00 |
HF Exceptional expenses on capital transactions | 19 163.00 | | | 19 163.00 |
HH Total exceptional expenses (VIII) | 29 727.00 | | | 29 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773 044.00 | | | 773 044.00 |
HK Income tax | 46 559.00 | | | 46 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 776 579.00 | | | 6 776 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 922 699.00 | | | 5 922 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 880.00 | | | 853 880.00 |
HP References: Equipment leasing | 7 685.00 | | | 7 685.00 |
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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 | 1 480 000.00 | | 913 026.00 | 1 480 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 791.00 | 1 078 585.00 | |
I4 DECREASES Grand Total | | 62 028.00 | 2 330 998.00 | |
IO DECREASES Total including other intangible assets | | | 259 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 237.00 | 993 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 623.00 | | 1 708.00 | 257 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 758.00 | | 13 561.00 | 1 019 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 618.00 | | 897 758.00 | 202 618.00 |
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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 | 702 881.00 | 68 015.00 | 39 673.00 | 702 881.00 |
PE DEPRECIATION Total including other intangible assets | 18 747.00 | 185.00 | | 18 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 134.00 | 67 830.00 | 39 673.00 | 684 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 740.00 | 35 384.00 | 62 738.00 | 106 740.00 |
6T Receivables | | 781.00 | | |
7B Total provisions for depreciation | 106 740.00 | 36 164.00 | 62 738.00 | 106 740.00 |
7C Grand total | 106 740.00 | 36 164.00 | 62 738.00 | 106 740.00 |
UE of which provisions and reversals: - Operating | | 36 164.00 | 62 738.00 | |
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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 | 339 846.00 | 339 846.00 | | 339 846.00 |
8C Staff and Related Accounts | 85 325.00 | 85 325.00 | | 85 325.00 |
8D Social Security and Other Social Organizations | 92 209.00 | 92 209.00 | | 92 209.00 |
UL Receivables related to investments | 944 983.00 | | 944 983.00 | 944 983.00 |
UT Other financial assets | 132 072.00 | | 132 072.00 | 132 072.00 |
UX Other trade receivables | 37 106.00 | 37 106.00 | | 37 106.00 |
VA Doubtful or disputed receivables | 2 290.00 | 2 290.00 | | 2 290.00 |
VB VAT | 33 948.00 | 33 948.00 | | 33 948.00 |
VH Loans with a maturity of more than one year at origin | 9 248.00 | 6 141.00 | 3 107.00 | 9 248.00 |
VK Loans repaid during the year | 6 545.00 | | | 6 545.00 |
VP Miscellaneous | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 480.00 | 30 480.00 | | 30 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 248.00 | 99 248.00 | | 99 248.00 |
VS Prepaid expenses | 74 208.00 | 74 208.00 | | 74 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 317.00 | 247 262.00 | 1 077 055.00 | 1 324 317.00 |
VW VAT | 109 770.00 | 109 770.00 | | 109 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 878.00 | 663 771.00 | 3 107.00 | 666 878.00 |
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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 | 31.00 | | | 31.00 |
