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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 | 10 247.00 | 10 247.00 | | 10 247.00 |
AJ Other Intangible Assets | 91 890.00 | 59 301.00 | 32 588.00 | 91 890.00 |
AR Technical installations, industrial equipment and tools | 38 180.00 | 28 345.00 | 9 835.00 | 38 180.00 |
AT Other tangible assets | 735 691.00 | 681 237.00 | 54 454.00 | 735 691.00 |
BB Receivables related to investments | 317 441.00 | | 317 441.00 | 317 441.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 50 228.00 | | 50 228.00 | 50 228.00 |
BJ TOTAL (I) | 1 243 679.00 | 779 130.00 | 464 549.00 | 1 243 679.00 |
BT Goods | 623 944.00 | 13 790.00 | 610 154.00 | 623 944.00 |
BX Customers and related accounts | 332 935.00 | | 332 935.00 | 332 935.00 |
BZ Other receivables | 318 253.00 | | 318 253.00 | 318 253.00 |
CF Cash and cash equivalents | 1 225 516.00 | | 1 225 516.00 | 1 225 516.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 2 505 298.00 | 13 790.00 | 2 491 509.00 | 2 505 298.00 |
CO Grand total (0 to V) | 3 748 977.00 | 792 919.00 | 2 956 058.00 | 3 748 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 157 242.00 | 1 123 275.00 | | 1 157 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 173.00 | 233 967.00 | | 268 173.00 |
DL TOTAL (I) | 1 623 415.00 | 1 555 242.00 | | 1 623 415.00 |
DW Advances and down payments received on current orders | 7 057.00 | 6 980.00 | | 7 057.00 |
DX Trade payables and related accounts | 941 454.00 | 1 060 747.00 | | 941 454.00 |
DY Tax and social security liabilities | 355 276.00 | 339 868.00 | | 355 276.00 |
EA Other liabilities | 28 857.00 | 10 658.00 | | 28 857.00 |
EC TOTAL (IV) | 1 332 643.00 | 1 418 254.00 | | 1 332 643.00 |
EE Grand total (I to V) | 2 956 058.00 | 2 973 496.00 | | 2 956 058.00 |
EG Accrued income and payables due within one year | 1 332 643.00 | 1 418 254.00 | | 1 332 643.00 |
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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 | 4 538 097.00 | | 4 538 097.00 | 4 538 097.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 538 097.00 | | 4 538 097.00 | 4 538 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 645.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 4 657 604.00 | |
FS Purchases of goods (including customs duties) | | | 2 976 272.00 | |
FT Inventory change (goods) | | | 715.00 | |
FW Other purchases and external expenses | | | 721 549.00 | |
FX Taxes, duties, and similar payments | | | 44 868.00 | |
FY Salaries and Wages | | | 393 032.00 | |
FZ Social Security Contributions | | | 117 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699.00 | |
GE Other Expenses | | | 29 783.00 | |
GF Total Operating Expenses (II) | | | 4 315 844.00 | |
GG - OPERATING RESULT (I - II) | | | 341 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 275.00 | |
GL Other interest and similar income | | | 4 872.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 148.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 645.00 | 38 548.00 | | 118 645.00 |
A4 Equity method investments | 15 772.00 | 15 908.00 | | 15 772.00 |
HA Exceptional income from management transactions | 3 435.00 | 1 716.00 | | 3 435.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 3 435.00 | 2 216.00 | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435.00 | 2 216.00 | | 3 435.00 |
HK Income tax | 113 169.00 | 103 430.00 | | 113 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 187.00 | 4 401 843.00 | | 4 697 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429 013.00 | 4 167 876.00 | | 4 429 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 173.00 | 233 967.00 | | 268 173.00 |
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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 | 1 233 044.00 | | 10 634.00 | 1 233 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 671.00 | |
I4 DECREASES Grand Total | | | 1 243 679.00 | |
IO DECREASES Total including other intangible assets | | | 102 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 137.00 | | | 102 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 812.00 | | 9 059.00 | 764 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 096.00 | | 1 575.00 | 366 096.00 |
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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 | 747 594.00 | 31 535.00 | | 747 594.00 |
PE DEPRECIATION Total including other intangible assets | 60 469.00 | 9 079.00 | | 60 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 126.00 | 22 456.00 | | 687 126.00 |
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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 | 13 091.00 | 699.00 | | 13 091.00 |
7B Total provisions for depreciation | 13 091.00 | 699.00 | | 13 091.00 |
7C Grand total | 13 091.00 | 699.00 | | 13 091.00 |
UE of which provisions and reversals: - Operating | | 699.00 | | |
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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 | 941 454.00 | 941 454.00 | | 941 454.00 |
8C Staff and Related Accounts | 56 147.00 | 56 147.00 | | 56 147.00 |
8D Social Security and Other Social Organizations | 44 110.00 | 44 110.00 | | 44 110.00 |
8E Income Taxes | 9 737.00 | 9 737.00 | | 9 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 857.00 | 28 857.00 | | 28 857.00 |
UL Receivables related to investments | 317 441.00 | | 317 441.00 | 317 441.00 |
UT Other financial assets | 50 228.00 | | 50 228.00 | 50 228.00 |
UX Other trade receivables | 332 935.00 | 332 935.00 | | 332 935.00 |
VB VAT | 15 780.00 | 15 780.00 | | 15 780.00 |
VC Group and associates | 126 619.00 | 126 619.00 | | 126 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 224.00 | 11 224.00 | | 11 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 855.00 | 175 855.00 | | 175 855.00 |
VS Prepaid expenses | 4 651.00 | 4 651.00 | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 508.00 | 655 839.00 | 367 669.00 | 1 023 508.00 |
VW VAT | 234 058.00 | 234 058.00 | | 234 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 586.00 | 1 325 586.00 | | 1 325 586.00 |
