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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 | 14 783.00 | 6 002.00 | 8 782.00 | 14 783.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 79 659.00 | 37 023.00 | 42 636.00 | 79 659.00 |
BH Other financial assets | 18 021.00 | | 18 021.00 | 18 021.00 |
BJ TOTAL (I) | 163 963.00 | 43 025.00 | 120 938.00 | 163 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 457.00 | | 14 457.00 | 14 457.00 |
BZ Other receivables | 170 008.00 | | 170 008.00 | 170 008.00 |
CD Marketable securities | 10 728.00 | | 10 728.00 | 10 728.00 |
CF Cash and cash equivalents | 500 258.00 | | 500 258.00 | 500 258.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 702 094.00 | | 702 094.00 | 702 094.00 |
CN Currency translation adjustments (V) | 9 324.00 | | 9 324.00 | 9 324.00 |
CO Grand total (0 to V) | 875 381.00 | 43 025.00 | 832 356.00 | 875 381.00 |
CP Shares due in less than one year | 18 021.00 | | | 18 021.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 47 024.00 | 11 449.00 | | 47 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 379.00 | 64 075.00 | | 18 379.00 |
DL TOTAL (I) | 340 403.00 | 350 524.00 | | 340 403.00 |
DU Loans and Debts from Credit Institutions (3) | 120 147.00 | 28 627.00 | | 120 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | 1 727.00 | | 2 973.00 |
DX Trade payables and related accounts | 93 461.00 | 41 336.00 | | 93 461.00 |
DY Tax and social security liabilities | 138 246.00 | 109 157.00 | | 138 246.00 |
EA Other liabilities | 135 971.00 | 125 625.00 | | 135 971.00 |
EC TOTAL (IV) | 490 798.00 | 306 471.00 | | 490 798.00 |
ED (V) | 1 155.00 | | | 1 155.00 |
EE Grand total (I to V) | 832 356.00 | 656 995.00 | | 832 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
EI Including equity loans | 2 973.00 | | | 2 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 962.00 | 2 336 006.00 | 2 696 969.00 | 360 962.00 |
FJ Net sales | 360 962.00 | 2 336 006.00 | 2 696 969.00 | 360 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 562.00 | |
FQ Other income | | | 3 146.00 | |
FR Total operating income (I) | | | 2 711 676.00 | |
FS Purchases of goods (including customs duties) | | | -1 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 984 546.00 | |
FX Taxes, duties, and similar payments | | | 12 026.00 | |
FY Salaries and Wages | | | 506 367.00 | |
FZ Social Security Contributions | | | 164 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 357.00 | |
GE Other Expenses | | | 4 328.00 | |
GF Total Operating Expenses (II) | | | 2 685 305.00 | |
GG - OPERATING RESULT (I - II) | | | 26 371.00 | |
GL Other interest and similar income | | | 127.00 | |
GN Positive exchange differences | | | 828.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 883.00 | |
GS Negative differences of foreign exchange | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | 1 109.00 | | 1 570.00 |
HB Exceptional income from capital transactions | 2 572.00 | 11 715.00 | | 2 572.00 |
HD Total exceptional income (VII) | 4 142.00 | 12 823.00 | | 4 142.00 |
HE Exceptional expenses on management operations | 68.00 | 768.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 888.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 074.00 | 11 935.00 | | 4 074.00 |
HK Income tax | 5 224.00 | 20 758.00 | | 5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 774.00 | 2 336 317.00 | | 2 716 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 395.00 | 2 272 242.00 | | 2 698 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 379.00 | 64 075.00 | | 18 379.00 |
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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 | 150 054.00 | | 18 406.00 | 150 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 088.00 | 38 021.00 | |
I4 DECREASES Grand Total | | 4 496.00 | 163 963.00 | |
IO DECREASES Total including other intangible assets | | 747.00 | 46 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 662.00 | 79 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 030.00 | | | 47 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 992.00 | | 12 329.00 | 68 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 031.00 | | 6 077.00 | 34 031.00 |
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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 | 31 077.00 | 14 357.00 | 2 409.00 | 31 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | 4 627.00 | 747.00 | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 956.00 | 9 730.00 | 1 662.00 | 28 956.00 |
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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 | 93 461.00 | 93 461.00 | | 93 461.00 |
8C Staff and Related Accounts | 36 913.00 | 36 913.00 | | 36 913.00 |
8D Social Security and Other Social Organizations | 44 029.00 | 44 029.00 | | 44 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 971.00 | 135 971.00 | | 135 971.00 |
UT Other financial assets | 18 021.00 | 18 021.00 | | 18 021.00 |
UX Other trade receivables | 14 409.00 | 14 409.00 | | 14 409.00 |
VA Doubtful or disputed receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 24 634.00 | 24 634.00 | | 24 634.00 |
VC Group and associates | 45 798.00 | 45 798.00 | | 45 798.00 |
VH Loans with a maturity of more than one year at origin | 120 147.00 | 120 147.00 | | 120 147.00 |
VI Group and Associates | 2 973.00 | 2 973.00 | | 2 973.00 |
VJ Loans taken out during the year | 158 649.00 | | | 158 649.00 |
VK Loans repaid during the year | 67 115.00 | | | 67 115.00 |
VM Income taxes | 15 774.00 | 15 774.00 | | 15 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 530.00 | 16 530.00 | | 16 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 802.00 | 83 802.00 | | 83 802.00 |
VS Prepaid expenses | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 130.00 | 209 130.00 | | 209 130.00 |
VW VAT | 40 772.00 | 40 772.00 | | 40 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 798.00 | 490 798.00 | | 490 798.00 |
