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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 | 12 960.00 | 12 816.00 | 144.00 | 12 960.00 |
AH Goodwill | 19 665.00 | | 19 665.00 | 19 665.00 |
AR Technical installations, industrial equipment and tools | 89 728.00 | 74 727.00 | 15 001.00 | 89 728.00 |
AT Other tangible assets | 405 483.00 | 320 474.00 | 85 008.00 | 405 483.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 528 933.00 | 408 018.00 | 120 915.00 | 528 933.00 |
BT Goods | 253 549.00 | | 253 549.00 | 253 549.00 |
BX Customers and related accounts | 1 311 568.00 | | 1 311 568.00 | 1 311 568.00 |
BZ Other receivables | 49 919.00 | | 49 919.00 | 49 919.00 |
CD Marketable securities | | 72 057.00 | -72 057.00 | |
CF Cash and cash equivalents | 1 073 787.00 | | 1 073 787.00 | 1 073 787.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 689 823.00 | 72 057.00 | 2 617 765.00 | 2 689 823.00 |
CO Grand total (0 to V) | 3 218 757.00 | 480 076.00 | 2 738 681.00 | 3 218 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | | | 60 800.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 841 909.00 | | | 841 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 276.00 | | | 308 276.00 |
DL TOTAL (I) | 1 218 985.00 | | | 1 218 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | | | 1 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 439.00 | | | 16 439.00 |
DW Advances and down payments received on current orders | 117 094.00 | | | 117 094.00 |
DX Trade payables and related accounts | 324 111.00 | | | 324 111.00 |
DY Tax and social security liabilities | 267 066.00 | | | 267 066.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EB Prepaid income (2) | 793 178.00 | | | 793 178.00 |
EC TOTAL (IV) | 1 519 695.00 | | | 1 519 695.00 |
EE Grand total (I to V) | 2 738 681.00 | | | 2 738 681.00 |
EG Accrued income and payables due within one year | 1 402 600.00 | | | 1 402 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | | | 742.00 |
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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 | 46 544.00 | | 46 544.00 | 46 544.00 |
FG Production sold - services | 4 079 588.00 | | 4 079 588.00 | 4 079 588.00 |
FJ Net sales | 4 126 133.00 | | 4 126 133.00 | 4 126 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 087.00 | |
FR Total operating income (I) | | | 4 165 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 858.00 | |
FT Inventory change (goods) | | | 1 104.00 | |
FU Purchases of raw materials and other supplies | | | 32 910.00 | |
FW Other purchases and external expenses | | | 544 814.00 | |
FX Taxes, duties, and similar payments | | | 55 704.00 | |
FY Salaries and Wages | | | 1 037 600.00 | |
FZ Social Security Contributions | | | 669 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 340.00 | |
GF Total Operating Expenses (II) | | | 3 775 083.00 | |
GG - OPERATING RESULT (I - II) | | | 390 137.00 | |
GO Net income from sales of marketable securities | | | 57 812.00 | |
GP Total financial income (V) | | | 57 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 104.00 | |
GR Interest and similar expenses | | | 7 283.00 | |
GU Total financial expenses (VI) | | | 29 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 087.00 | | | 39 087.00 |
HA Exceptional income from management transactions | 5 034.00 | | | 5 034.00 |
HB Exceptional income from capital transactions | 3 001.00 | | | 3 001.00 |
HD Total exceptional income (VII) | 8 036.00 | | | 8 036.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 192.00 | | | 4 192.00 |
HK Income tax | 114 479.00 | | | 114 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 070.00 | | | 4 231 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 793.00 | | | 3 922 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 276.00 | | | 308 276.00 |
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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 | 505 313.00 | | 48 963.00 | 505 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | 25 344.00 | 528 933.00 | |
IO DECREASES Total including other intangible assets | | | 32 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 344.00 | 495 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 136.00 | | 1 490.00 | 31 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 082.00 | | 47 473.00 | 473 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 389 022.00 | 44 340.00 | 25 344.00 | 389 022.00 |
PE DEPRECIATION Total including other intangible assets | 11 139.00 | 1 676.00 | | 11 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 882.00 | 42 663.00 | 25 344.00 | 377 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 49 953.00 | 22 104.00 | | 49 953.00 |
7B Total provisions for depreciation | 49 953.00 | 22 104.00 | | 49 953.00 |
7C Grand total | 49 953.00 | 22 104.00 | | 49 953.00 |
UG - Financial | | 22 104.00 | | |
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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 | 324 111.00 | 324 111.00 | | 324 111.00 |
8C Staff and Related Accounts | 94 051.00 | 94 051.00 | | 94 051.00 |
8D Social Security and Other Social Organizations | 131 181.00 | 131 181.00 | | 131 181.00 |
8E Income Taxes | 11 955.00 | 11 955.00 | | 11 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
8L Deferred income | 793 178.00 | 793 178.00 | | 793 178.00 |
UT Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
UX Other trade receivables | 1 305 637.00 | 1 305 637.00 | | 1 305 637.00 |
VA Doubtful or disputed receivables | 5 931.00 | 5 931.00 | | 5 931.00 |
VB VAT | 49 919.00 | 49 919.00 | | 49 919.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 16 439.00 | 16 439.00 | | 16 439.00 |
VK Loans repaid during the year | 1 181.00 | | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 728.00 | 18 728.00 | | 18 728.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 582.00 | 1 362 487.00 | 1 095.00 | 1 363 582.00 |
VW VAT | 11 149.00 | 11 149.00 | | 11 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 600.00 | 1 402 600.00 | | 1 402 600.00 |
