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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 | 574.00 | 533.00 | 41.00 | 574.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 145 870.00 | 97 366.00 | 48 504.00 | 145 870.00 |
AT Other tangible assets | 46 223.00 | 44 881.00 | 1 342.00 | 46 223.00 |
BH Other financial assets | 36 932.00 | | 36 932.00 | 36 932.00 |
BJ TOTAL (I) | 301 614.00 | 142 780.00 | 158 834.00 | 301 614.00 |
BV Advances and down payments on orders | 52 747.00 | | 52 747.00 | 52 747.00 |
BX Customers and related accounts | 1 943 784.00 | | 1 943 784.00 | 1 943 784.00 |
BZ Other receivables | 143 440.00 | | 143 440.00 | 143 440.00 |
CF Cash and cash equivalents | 212 795.00 | | 212 795.00 | 212 795.00 |
CJ TOTAL (II) | 2 352 766.00 | | 2 352 766.00 | 2 352 766.00 |
CO Grand total (0 to V) | 2 654 380.00 | 142 780.00 | 2 511 600.00 | 2 654 380.00 |
CP Shares due in less than one year | 36 932.00 | | | 36 932.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 528 031.00 | 528 031.00 | | 528 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 381.00 | 408 419.00 | | 519 381.00 |
DL TOTAL (I) | 1 113 412.00 | 1 002 450.00 | | 1 113 412.00 |
DU Loans and Debts from Credit Institutions (3) | 23 590.00 | 54 015.00 | | 23 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 419.00 | | | 408 419.00 |
DW Advances and down payments received on current orders | | 12 600.00 | | |
DX Trade payables and related accounts | 331 962.00 | 198 544.00 | | 331 962.00 |
DY Tax and social security liabilities | 479 507.00 | 440 088.00 | | 479 507.00 |
EA Other liabilities | 154 710.00 | 88 789.00 | | 154 710.00 |
EC TOTAL (IV) | 1 398 188.00 | 794 037.00 | | 1 398 188.00 |
EE Grand total (I to V) | 2 511 600.00 | 1 796 487.00 | | 2 511 600.00 |
EG Accrued income and payables due within one year | 1 390 707.00 | 781 437.00 | | 1 390 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 2 569 679.00 | | 2 569 679.00 | 2 569 679.00 |
FJ Net sales | 2 569 679.00 | | 2 569 679.00 | 2 569 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 115.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 2 578 147.00 | |
FU Purchases of raw materials and other supplies | | | 123 773.00 | |
FW Other purchases and external expenses | | | 924 366.00 | |
FX Taxes, duties, and similar payments | | | 12 906.00 | |
FY Salaries and Wages | | | 567 925.00 | |
FZ Social Security Contributions | | | 174 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 783.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 1 842 992.00 | |
GG - OPERATING RESULT (I - II) | | | 735 155.00 | |
GL Other interest and similar income | | | -170.00 | |
GP Total financial income (V) | | | -170.00 | |
GR Interest and similar expenses | | | 5 180.00 | |
GU Total financial expenses (VI) | | | 5 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 672.00 | 17 847.00 | | 3 672.00 |
HH Total exceptional expenses (VIII) | 3 672.00 | 17 847.00 | | 3 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 672.00 | -17 847.00 | | -3 672.00 |
HK Income tax | 206 752.00 | 148 629.00 | | 206 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 977.00 | 2 508 003.00 | | 2 577 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 596.00 | 2 099 584.00 | | 2 058 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 381.00 | 408 419.00 | | 519 381.00 |
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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 | 270 290.00 | | 262 764.00 | 270 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 440.00 | 36 947.00 | |
I4 DECREASES Grand Total | | 231 440.00 | 301 614.00 | |
IO DECREASES Total including other intangible assets | | | 72 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 450.00 | | 124.00 | 72 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 892.00 | | 31 201.00 | 160 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 947.00 | | 231 440.00 | 36 947.00 |
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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 | 103 997.00 | 38 783.00 | | 103 997.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 83.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 547.00 | 38 700.00 | | 103 547.00 |
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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 | 331 962.00 | 331 962.00 | | 331 962.00 |
8C Staff and Related Accounts | 87 485.00 | 87 485.00 | | 87 485.00 |
8D Social Security and Other Social Organizations | 55 415.00 | 55 415.00 | | 55 415.00 |
8E Income Taxes | 59 752.00 | 59 752.00 | | 59 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 710.00 | 154 710.00 | | 154 710.00 |
UT Other financial assets | 36 932.00 | 36 932.00 | | 36 932.00 |
UX Other trade receivables | 1 943 784.00 | 1 943 784.00 | | 1 943 784.00 |
VB VAT | 67 121.00 | 67 121.00 | | 67 121.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 23 542.00 | 16 060.00 | 7 482.00 | 23 542.00 |
VI Group and Associates | 408 419.00 | 408 419.00 | | 408 419.00 |
VK Loans repaid during the year | 21 248.00 | | | 21 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 318.00 | 76 318.00 | | 76 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 156.00 | 2 124 156.00 | | 2 124 156.00 |
VW VAT | 270 937.00 | 270 937.00 | | 270 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 188.00 | 1 390 707.00 | 7 482.00 | 1 398 188.00 |
