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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 | 125.00 | 108.00 | 17.00 | 125.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 23 220.00 | 10 557.00 | 12 663.00 | 23 220.00 |
AT Other tangible assets | 398 012.00 | 213 201.00 | 184 811.00 | 398 012.00 |
BD Other fixed assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BH Other financial assets | 17 357.00 | | 17 357.00 | 17 357.00 |
BJ TOTAL (I) | 1 059 833.00 | 223 866.00 | 835 968.00 | 1 059 833.00 |
BN Goods in progress | 9 877.00 | | 9 877.00 | 9 877.00 |
BR Intermediate and finished products | 83 152.00 | | 83 152.00 | 83 152.00 |
BT Goods | 225 130.00 | | 225 130.00 | 225 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 392.00 | | 117 392.00 | 117 392.00 |
BZ Other receivables | 1 034 693.00 | | 1 034 693.00 | 1 034 693.00 |
CF Cash and cash equivalents | 585 384.00 | | 585 384.00 | 585 384.00 |
CH Prepaid expenses | 23 178.00 | | 23 178.00 | 23 178.00 |
CJ TOTAL (II) | 2 078 804.00 | | 2 078 804.00 | 2 078 804.00 |
CO Grand total (0 to V) | 3 138 638.00 | 223 866.00 | 2 914 772.00 | 3 138 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 747 386.00 | 1 436 515.00 | | 1 747 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 444.00 | 432 872.00 | | 433 444.00 |
DL TOTAL (I) | 2 235 830.00 | 1 924 386.00 | | 2 235 830.00 |
DU Loans and Debts from Credit Institutions (3) | 282 667.00 | 332 985.00 | | 282 667.00 |
DW Advances and down payments received on current orders | | 1 156.00 | | |
DX Trade payables and related accounts | 178 063.00 | 161 794.00 | | 178 063.00 |
DY Tax and social security liabilities | 213 333.00 | 203 675.00 | | 213 333.00 |
EA Other liabilities | 4 879.00 | 5 181.00 | | 4 879.00 |
EC TOTAL (IV) | 678 942.00 | 704 792.00 | | 678 942.00 |
EE Grand total (I to V) | 2 914 772.00 | 2 629 178.00 | | 2 914 772.00 |
EG Accrued income and payables due within one year | 497 929.00 | 472 812.00 | | 497 929.00 |
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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 | 3 375 527.00 | 2 052.00 | 3 377 579.00 | 3 375 527.00 |
FJ Net sales | 3 375 527.00 | 2 052.00 | 3 377 579.00 | 3 375 527.00 |
FM Inventory production | | | 24 216.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 679.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 3 436 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 763.00 | |
FT Inventory change (goods) | | | -332.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 551 374.00 | |
FX Taxes, duties, and similar payments | | | 17 867.00 | |
FY Salaries and Wages | | | 637 472.00 | |
FZ Social Security Contributions | | | 201 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 176 321.00 | |
GF Total Operating Expenses (II) | | | 2 826 695.00 | |
GG - OPERATING RESULT (I - II) | | | 609 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3 664.00 | |
GP Total financial income (V) | | | 3 686.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | 3 088.00 | 319.00 | | 3 088.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | 319.00 | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 088.00 | 515.00 | | -3 088.00 |
HK Income tax | 173 013.00 | 167 949.00 | | 173 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 308.00 | 3 394 147.00 | | 3 440 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 864.00 | 2 961 275.00 | | 3 006 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 444.00 | 432 872.00 | | 433 444.00 |
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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 | 1 057 439.00 | | 12 469.00 | 1 057 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 476.00 | |
I4 DECREASES Grand Total | | 10 075.00 | 1 059 833.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 620 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 175.00 | 421 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 025.00 | | | 622 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 810.00 | | 11 598.00 | 417 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 604.00 | | 871.00 | 17 604.00 |
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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 | 174 880.00 | 55 972.00 | 6 986.00 | 174 880.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 42.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 814.00 | 55 930.00 | 6 986.00 | 174 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 970.00 | | 970.00 | 970.00 |
7B Total provisions for depreciation | 970.00 | | 970.00 | 970.00 |
7C Grand total | 970.00 | | 970.00 | 970.00 |
UE of which provisions and reversals: - Operating | | | 970.00 | |
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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 | 178 063.00 | 178 063.00 | | 178 063.00 |
8C Staff and Related Accounts | 85 137.00 | 85 137.00 | | 85 137.00 |
8D Social Security and Other Social Organizations | 55 585.00 | 55 585.00 | | 55 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
UT Other financial assets | 17 357.00 | | 17 357.00 | 17 357.00 |
UX Other trade receivables | 117 392.00 | 117 392.00 | | 117 392.00 |
VB VAT | 10 946.00 | 10 946.00 | | 10 946.00 |
VC Group and associates | 836 116.00 | 836 116.00 | | 836 116.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 282 616.00 | 101 603.00 | 181 013.00 | 282 616.00 |
VK Loans repaid during the year | 50 309.00 | | | 50 309.00 |
VM Income taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 999.00 | 185 999.00 | | 185 999.00 |
VS Prepaid expenses | 23 178.00 | 23 178.00 | | 23 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 619.00 | 1 175 262.00 | 17 357.00 | 1 192 619.00 |
VW VAT | 62 748.00 | 62 748.00 | | 62 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 942.00 | 497 929.00 | 181 013.00 | 678 942.00 |
