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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 | 98 832.00 | 44 539.00 | 54 293.00 | 98 832.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 887.00 | 1 813.00 | 2 700.00 |
AT Other tangible assets | 167 534.00 | 40 237.00 | 127 297.00 | 167 534.00 |
BH Other financial assets | 32 854.00 | | 32 854.00 | 32 854.00 |
BJ TOTAL (I) | 767 950.00 | 85 663.00 | 682 287.00 | 767 950.00 |
BN Goods in progress | 6 094.00 | | 6 094.00 | 6 094.00 |
BT Goods | 351 021.00 | 6 986.00 | 344 035.00 | 351 021.00 |
BV Advances and down payments on orders | 20 892.00 | | 20 892.00 | 20 892.00 |
BX Customers and related accounts | 616 376.00 | | 616 376.00 | 616 376.00 |
BZ Other receivables | 70 450.00 | | 70 450.00 | 70 450.00 |
CD Marketable securities | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 699 635.00 | | 699 635.00 | 699 635.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 1 771 637.00 | 6 986.00 | 1 764 651.00 | 1 771 637.00 |
CO Grand total (0 to V) | 2 539 587.00 | 92 649.00 | 2 446 938.00 | 2 539 587.00 |
CU Other investments | 466 030.00 | | 466 030.00 | 466 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 282.00 | 470 282.00 | | 470 282.00 |
DD Legal reserve (1) | 47 028.00 | 47 028.00 | | 47 028.00 |
DG Other reserves | 166 656.00 | 159 399.00 | | 166 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 460.00 | 150 258.00 | | 222 460.00 |
DJ Investment subsidies | 7 034.00 | | | 7 034.00 |
DK Regulated provisions | 19 128.00 | | | 19 128.00 |
DL TOTAL (I) | 932 589.00 | 826 966.00 | | 932 589.00 |
DU Loans and Debts from Credit Institutions (3) | 545 494.00 | 621 507.00 | | 545 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 055.00 | 18 907.00 | | 151 055.00 |
DW Advances and down payments received on current orders | 981.00 | 1 046.00 | | 981.00 |
DX Trade payables and related accounts | 454 862.00 | 428 444.00 | | 454 862.00 |
DY Tax and social security liabilities | 361 958.00 | 257 084.00 | | 361 958.00 |
EC TOTAL (IV) | 1 514 350.00 | 1 326 988.00 | | 1 514 350.00 |
EE Grand total (I to V) | 2 446 938.00 | 2 153 955.00 | | 2 446 938.00 |
EI Including equity loans | 151 055.00 | | | 151 055.00 |
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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 | | | 5 777 602.00 | |
FG Production sold - services | | | 552 424.00 | |
FJ Net sales | | | 6 330 026.00 | |
FM Inventory production | | | 6 094.00 | |
FO Operating subsidies | | | 63 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 205.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 6 430 730.00 | |
FS Purchases of goods (including customs duties) | | | 4 144 408.00 | |
FT Inventory change (goods) | | | 127 434.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 551 201.00 | |
FX Taxes, duties, and similar payments | | | 42 515.00 | |
FY Salaries and Wages | | | 996 902.00 | |
FZ Social Security Contributions | | | 274 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -9 779.00 | |
GE Other Expenses | | | 3 770.00 | |
GF Total Operating Expenses (II) | | | 6 156 693.00 | |
GG - OPERATING RESULT (I - II) | | | 274 037.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 50 345.00 | |
GP Total financial income (V) | | | 50 355.00 | |
GR Interest and similar expenses | | | 22 302.00 | |
GS Negative differences of foreign exchange | | | 46 009.00 | |
GU Total financial expenses (VI) | | | 68 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | 200.00 | | 75 000.00 |
HB Exceptional income from capital transactions | 1 266.00 | 1 258.00 | | 1 266.00 |
HD Total exceptional income (VII) | 76 266.00 | 1 458.00 | | 76 266.00 |
HE Exceptional expenses on management operations | | 4 623.00 | | |
HG Exceptional depreciation and provisions | 20 060.00 | 5 416.00 | | 20 060.00 |
HH Total exceptional expenses (VIII) | 20 060.00 | 10 039.00 | | 20 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 207.00 | -8 581.00 | | 56 207.00 |
HK Income tax | 89 827.00 | 61 164.00 | | 89 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 557 352.00 | 6 250 818.00 | | 6 557 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 334 892.00 | 6 100 560.00 | | 6 334 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 460.00 | 150 258.00 | | 222 460.00 |
HP References: Equipment leasing | 37 580.00 | 44 687.00 | | 37 580.00 |
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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 | 568 964.00 | | 273 979.00 | 568 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 290.00 | 498 884.00 | |
I4 DECREASES Grand Total | | 74 993.00 | 767 950.00 | |
IO DECREASES Total including other intangible assets | | 46 338.00 | 98 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 365.00 | 170 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 578.00 | | 51 592.00 | 93 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 259.00 | | 53 340.00 | 143 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 127.00 | | 169 046.00 | 332 127.00 |
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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 | 132 580.00 | 25 786.00 | 72 703.00 | 132 580.00 |
PE DEPRECIATION Total including other intangible assets | 84 636.00 | 6 241.00 | 46 338.00 | 84 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 944.00 | 19 545.00 | 26 365.00 | 47 944.00 |
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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 | 454 862.00 | 454 862.00 | | 454 862.00 |
8D Social Security and Other Social Organizations | 361 958.00 | 361 958.00 | | 361 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 055.00 | 151 055.00 | | 151 055.00 |
UT Other financial assets | 32 854.00 | | 32 854.00 | 32 854.00 |
UY Staff and related accounts | 616 376.00 | 616 376.00 | | 616 376.00 |
VH Loans with a maturity of more than one year at origin | 545 494.00 | 148 021.00 | 397 473.00 | 545 494.00 |
VJ Loans taken out during the year | 45 242.00 | | | 45 242.00 |
VP Miscellaneous | 70 450.00 | 70 450.00 | | 70 450.00 |
VS Prepaid expenses | 6 405.00 | 6 405.00 | | 6 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 084.00 | 693 230.00 | 32 854.00 | 726 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 369.00 | 1 115 896.00 | 397 473.00 | 1 513 369.00 |
