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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 | 7 325.00 | 7 325.00 | | 7 325.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 427 231.00 | 172 296.00 | 254 934.00 | 427 231.00 |
AR Technical installations, industrial equipment and tools | 37 042.00 | 29 530.00 | 7 512.00 | 37 042.00 |
AT Other tangible assets | 290 739.00 | 248 277.00 | 42 461.00 | 290 739.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BH Other financial assets | 28 677.00 | | 28 677.00 | 28 677.00 |
BJ TOTAL (I) | 914 571.00 | 457 429.00 | 457 142.00 | 914 571.00 |
BT Goods | 608 930.00 | 56 433.00 | 552 498.00 | 608 930.00 |
BV Advances and down payments on orders | 2 825.00 | | 2 825.00 | 2 825.00 |
BX Customers and related accounts | 103 123.00 | 1 739.00 | 101 384.00 | 103 123.00 |
BZ Other receivables | 101 057.00 | | 101 057.00 | 101 057.00 |
CD Marketable securities | 17 820.00 | | 17 820.00 | 17 820.00 |
CF Cash and cash equivalents | 959 376.00 | | 959 376.00 | 959 376.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 1 800 247.00 | 58 171.00 | 1 742 076.00 | 1 800 247.00 |
CO Grand total (0 to V) | 2 714 818.00 | 515 600.00 | 2 199 218.00 | 2 714 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 881 952.00 | 856 513.00 | | 881 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 119.00 | 125 440.00 | | 227 119.00 |
DL TOTAL (I) | 1 246 571.00 | 1 119 452.00 | | 1 246 571.00 |
DU Loans and Debts from Credit Institutions (3) | 308 079.00 | 349 886.00 | | 308 079.00 |
DW Advances and down payments received on current orders | 8 202.00 | 8 611.00 | | 8 202.00 |
DX Trade payables and related accounts | 451 251.00 | 349 363.00 | | 451 251.00 |
DY Tax and social security liabilities | 180 474.00 | 109 141.00 | | 180 474.00 |
EA Other liabilities | 4 641.00 | 3 564.00 | | 4 641.00 |
EC TOTAL (IV) | 952 647.00 | 820 565.00 | | 952 647.00 |
EE Grand total (I to V) | 2 199 218.00 | 1 940 017.00 | | 2 199 218.00 |
EG Accrued income and payables due within one year | 723 924.00 | 548 834.00 | | 723 924.00 |
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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 | 2 946 168.00 | | 2 946 168.00 | 2 946 168.00 |
FJ Net sales | 2 946 168.00 | | 2 946 168.00 | 2 946 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 125.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 3 014 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 683 659.00 | |
FT Inventory change (goods) | | | -23 941.00 | |
FW Other purchases and external expenses | | | 467 622.00 | |
FX Taxes, duties, and similar payments | | | 50 882.00 | |
FY Salaries and Wages | | | 295 046.00 | |
FZ Social Security Contributions | | | 73 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 433.00 | |
GE Other Expenses | | | 21 255.00 | |
GF Total Operating Expenses (II) | | | 2 712 641.00 | |
GG - OPERATING RESULT (I - II) | | | 301 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 895.00 | |
GL Other interest and similar income | | | 621.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 517.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 367.00 | 11 868.00 | | 3 367.00 |
A4 Equity method investments | 21 015.00 | 20 342.00 | | 21 015.00 |
HB Exceptional income from capital transactions | 3 472.00 | 770.00 | | 3 472.00 |
HD Total exceptional income (VII) | 3 472.00 | 770.00 | | 3 472.00 |
HF Exceptional expenses on capital transactions | 6 357.00 | 1 416.00 | | 6 357.00 |
HH Total exceptional expenses (VIII) | 6 357.00 | 1 416.00 | | 6 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 886.00 | -647.00 | | -2 886.00 |
HK Income tax | 81 441.00 | 40 612.00 | | 81 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 012.00 | 2 893 548.00 | | 3 030 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 893.00 | 2 768 109.00 | | 2 802 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 119.00 | 125 440.00 | | 227 119.00 |
HP References: Equipment leasing | | 1 395.00 | | |
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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 | 914 231.00 | | 7 415.00 | 914 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 537.00 | 32 235.00 | |
I4 DECREASES Grand Total | | 7 075.00 | 914 571.00 | |
IO DECREASES Total including other intangible assets | | | 127 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 538.00 | 755 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 325.00 | | | 127 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 460.00 | | 7 090.00 | 751 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 446.00 | | 326.00 | 35 446.00 |
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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 | 369 469.00 | 88 352.00 | 392.00 | 369 469.00 |
PE DEPRECIATION Total including other intangible assets | 7 325.00 | | | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 144.00 | 88 352.00 | 392.00 | 362 144.00 |
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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 | 63 758.00 | 56 433.00 | 63 758.00 | 63 758.00 |
6T Receivables | 1 739.00 | | | 1 739.00 |
7B Total provisions for depreciation | 65 497.00 | 56 433.00 | 63 758.00 | 65 497.00 |
7C Grand total | 65 497.00 | 56 433.00 | 63 758.00 | 65 497.00 |
UE of which provisions and reversals: - Operating | | 56 433.00 | 63 758.00 | |
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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 | 451 251.00 | 451 251.00 | | 451 251.00 |
8C Staff and Related Accounts | 30 380.00 | 30 380.00 | | 30 380.00 |
8D Social Security and Other Social Organizations | 36 675.00 | 36 675.00 | | 36 675.00 |
8E Income Taxes | 40 825.00 | 40 825.00 | | 40 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 641.00 | 4 641.00 | | 4 641.00 |
UT Other financial assets | 28 677.00 | | 28 677.00 | 28 677.00 |
UX Other trade receivables | 101 040.00 | 101 040.00 | | 101 040.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 2 083.00 | 2 083.00 | | 2 083.00 |
VB VAT | 22 333.00 | 22 333.00 | | 22 333.00 |
VH Loans with a maturity of more than one year at origin | 308 079.00 | 87 558.00 | 220 521.00 | 308 079.00 |
VJ Loans taken out during the year | 920.00 | | | 920.00 |
VK Loans repaid during the year | 42 345.00 | | | 42 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 071.00 | 47 071.00 | | 47 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 675.00 | 78 675.00 | | 78 675.00 |
VS Prepaid expenses | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 972.00 | 211 295.00 | 28 677.00 | 239 972.00 |
VW VAT | 25 523.00 | 25 523.00 | | 25 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 445.00 | 723 924.00 | 220 521.00 | 944 445.00 |
