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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 | 10 332.00 | 10 233.00 | 99.00 | 10 332.00 |
AH Goodwill | 477 000.00 | | 477 000.00 | 477 000.00 |
AT Other tangible assets | 336 253.00 | 272 809.00 | 63 444.00 | 336 253.00 |
BH Other financial assets | 32 233.00 | | 32 233.00 | 32 233.00 |
BJ TOTAL (I) | 855 818.00 | 283 042.00 | 572 776.00 | 855 818.00 |
BT Goods | 578 920.00 | 20 234.00 | 558 686.00 | 578 920.00 |
BX Customers and related accounts | 24 034.00 | | 24 034.00 | 24 034.00 |
BZ Other receivables | 1 227 607.00 | | 1 227 607.00 | 1 227 607.00 |
CD Marketable securities | 62 413.00 | | 62 413.00 | 62 413.00 |
CF Cash and cash equivalents | 80 667.00 | | 80 667.00 | 80 667.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 1 973 944.00 | 20 234.00 | 1 953 710.00 | 1 973 944.00 |
CO Grand total (0 to V) | 2 829 762.00 | 303 276.00 | 2 526 486.00 | 2 829 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 000.00 | 863 000.00 | | 863 000.00 |
DD Legal reserve (1) | 86 300.00 | 86 300.00 | | 86 300.00 |
DG Other reserves | 463 852.00 | 192 064.00 | | 463 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 357.00 | 271 788.00 | | 300 357.00 |
DL TOTAL (I) | 1 713 509.00 | 1 413 152.00 | | 1 713 509.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 22.00 | | 23.00 |
DW Advances and down payments received on current orders | 364 855.00 | 387 865.00 | | 364 855.00 |
DX Trade payables and related accounts | 271 857.00 | 363 242.00 | | 271 857.00 |
DY Tax and social security liabilities | 171 499.00 | 115 761.00 | | 171 499.00 |
EA Other liabilities | 4 743.00 | 31 024.00 | | 4 743.00 |
EC TOTAL (IV) | 812 977.00 | 897 915.00 | | 812 977.00 |
EE Grand total (I to V) | 2 526 486.00 | 2 311 067.00 | | 2 526 486.00 |
EG Accrued income and payables due within one year | 812 977.00 | 897 915.00 | | 812 977.00 |
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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 | 2 376 701.00 | 44 891.00 | 2 421 592.00 | 2 376 701.00 |
FG Production sold - services | 71 136.00 | 425.00 | 71 561.00 | 71 136.00 |
FJ Net sales | 2 447 837.00 | 45 316.00 | 2 493 153.00 | 2 447 837.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 784.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 552 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 707.00 | |
FT Inventory change (goods) | | | 47 574.00 | |
FW Other purchases and external expenses | | | 683 239.00 | |
FX Taxes, duties, and similar payments | | | 34 008.00 | |
FY Salaries and Wages | | | 174 268.00 | |
FZ Social Security Contributions | | | 66 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 234.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 2 148 131.00 | |
GG - OPERATING RESULT (I - II) | | | 403 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GL Other interest and similar income | | | 14 507.00 | |
GP Total financial income (V) | | | 15 182.00 | |
GR Interest and similar expenses | | | 12 148.00 | |
GU Total financial expenses (VI) | | | 12 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 164.00 | 15 215.00 | | 23 164.00 |
A2 TOTAL ASSETS | 11 608.00 | 9 774.00 | | 11 608.00 |
A4 Equity method investments | 432.00 | 554.00 | | 432.00 |
HA Exceptional income from management transactions | 3 474.00 | 50 429.00 | | 3 474.00 |
HD Total exceptional income (VII) | 3 474.00 | 50 429.00 | | 3 474.00 |
HE Exceptional expenses on management operations | 3 993.00 | 2 598.00 | | 3 993.00 |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 3 993.00 | 2 815.00 | | 3 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | 47 614.00 | | -519.00 |
HK Income tax | 106 034.00 | 98 813.00 | | 106 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 663.00 | 2 641 655.00 | | 2 570 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 306.00 | 2 369 867.00 | | 2 270 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 357.00 | 271 788.00 | | 300 357.00 |
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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 | 854 115.00 | | 1 703.00 | 854 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 233.00 | |
I4 DECREASES Grand Total | | | 855 818.00 | |
IO DECREASES Total including other intangible assets | | | 487 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 332.00 | | | 487 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 283.00 | | 970.00 | 335 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | 733.00 | 31 500.00 |
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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 | 242 242.00 | 40 800.00 | | 242 242.00 |
PE DEPRECIATION Total including other intangible assets | 9 609.00 | 623.00 | | 9 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 633.00 | 40 177.00 | | 232 633.00 |
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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 | 25 620.00 | 20 234.00 | 25 620.00 | 25 620.00 |
7B Total provisions for depreciation | 25 620.00 | 20 234.00 | 25 620.00 | 25 620.00 |
7C Grand total | 25 620.00 | 20 234.00 | 25 620.00 | 25 620.00 |
UE of which provisions and reversals: - Operating | | 20 234.00 | 25 620.00 | |
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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 | 271 857.00 | 271 857.00 | | 271 857.00 |
8C Staff and Related Accounts | 33 345.00 | 33 345.00 | | 33 345.00 |
8D Social Security and Other Social Organizations | 45 985.00 | 45 985.00 | | 45 985.00 |
8E Income Taxes | 31 922.00 | 31 922.00 | | 31 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
UT Other financial assets | 32 233.00 | | 32 233.00 | 32 233.00 |
UX Other trade receivables | 24 034.00 | 24 034.00 | | 24 034.00 |
VB VAT | 22 141.00 | 22 141.00 | | 22 141.00 |
VC Group and associates | 1 174 377.00 | 1 174 377.00 | | 1 174 377.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 424.00 | 7 424.00 | | 7 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 088.00 | 31 086.00 | | 31 088.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 177.00 | 1 251 944.00 | 32 233.00 | 1 284 177.00 |
VW VAT | 52 824.00 | 52 824.00 | | 52 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 122.00 | 448 122.00 | | 448 122.00 |
