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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 | 104 178.00 | 96 752.00 | 7 426.00 | 104 178.00 |
AH Goodwill | 37 037.00 | | 37 037.00 | 37 037.00 |
AR Technical installations, industrial equipment and tools | 4 091.00 | 2 390.00 | 1 700.00 | 4 091.00 |
AT Other tangible assets | 218 230.00 | 180 626.00 | 37 604.00 | 218 230.00 |
BH Other financial assets | 24 973.00 | | 24 973.00 | 24 973.00 |
BJ TOTAL (I) | 388 511.00 | 279 768.00 | 108 742.00 | 388 511.00 |
BL Raw materials, supplies | 65 147.00 | | 65 147.00 | 65 147.00 |
BV Advances and down payments on orders | 2 902.00 | | 2 902.00 | 2 902.00 |
BX Customers and related accounts | 1 105 185.00 | | 1 105 185.00 | 1 105 185.00 |
BZ Other receivables | 56 878.00 | | 56 878.00 | 56 878.00 |
CF Cash and cash equivalents | 672 565.00 | | 672 565.00 | 672 565.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 1 904 719.00 | | 1 904 719.00 | 1 904 719.00 |
CO Grand total (0 to V) | 2 293 231.00 | 279 768.00 | 2 013 462.00 | 2 293 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 228 900.00 | 228 900.00 | | 228 900.00 |
DH Retained earnings | 251 061.00 | 222 642.00 | | 251 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 132.00 | 98 418.00 | | 108 132.00 |
DL TOTAL (I) | 698 094.00 | 659 961.00 | | 698 094.00 |
DU Loans and Debts from Credit Institutions (3) | 500 314.00 | 3 096.00 | | 500 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 248.00 | 5 248.00 | | 5 248.00 |
DW Advances and down payments received on current orders | 131 229.00 | 125 459.00 | | 131 229.00 |
DX Trade payables and related accounts | 337 157.00 | 383 500.00 | | 337 157.00 |
DY Tax and social security liabilities | 332 489.00 | 314 273.00 | | 332 489.00 |
EA Other liabilities | 8 927.00 | 7 012.00 | | 8 927.00 |
EC TOTAL (IV) | 1 315 368.00 | 838 592.00 | | 1 315 368.00 |
EE Grand total (I to V) | 2 013 462.00 | 1 498 553.00 | | 2 013 462.00 |
EI Including equity loans | 5 248.00 | | | 5 248.00 |
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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 | | | 52 156.00 | |
FG Production sold - services | | | 4 109 953.00 | |
FJ Net sales | | | 4 162 110.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 598.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 280 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 861.00 | |
FV Inventory change (raw materials and supplies) | | | -9 250.00 | |
FW Other purchases and external expenses | | | 728 251.00 | |
FX Taxes, duties, and similar payments | | | 75 443.00 | |
FY Salaries and Wages | | | 1 310 418.00 | |
FZ Social Security Contributions | | | 803 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 974.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 133 457.00 | |
GG - OPERATING RESULT (I - II) | | | 147 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 272.00 | 862.00 | | 6 272.00 |
HD Total exceptional income (VII) | 6 272.00 | 862.00 | | 6 272.00 |
HE Exceptional expenses on management operations | 1 886.00 | 3 353.00 | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | 3 353.00 | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 385.00 | -2 490.00 | | 4 385.00 |
HK Income tax | 43 653.00 | 40 227.00 | | 43 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 137.00 | 4 866 464.00 | | 4 287 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 005.00 | 4 768 045.00 | | 4 179 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 132.00 | 98 418.00 | | 108 132.00 |
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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 | 369 927.00 | | 18 583.00 | 369 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 973.00 | |
I4 DECREASES Grand Total | | | 388 511.00 | |
IO DECREASES Total including other intangible assets | | | 141 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 490.00 | | 2 725.00 | 138 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 853.00 | | 15 468.00 | 206 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 583.00 | | 390.00 | 24 583.00 |
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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 | 258 794.00 | 20 974.00 | | 258 794.00 |
PE DEPRECIATION Total including other intangible assets | 91 606.00 | 5 145.00 | | 91 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 187.00 | 15 829.00 | | 167 187.00 |
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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 | 337 157.00 | 337 157.00 | | 337 157.00 |
8C Staff and Related Accounts | 50 252.00 | 50 252.00 | | 50 252.00 |
8D Social Security and Other Social Organizations | 148 988.00 | 148 988.00 | | 148 988.00 |
8E Income Taxes | 3 425.00 | 3 425.00 | | 3 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 927.00 | 8 927.00 | | 8 927.00 |
UT Other financial assets | 24 973.00 | 24 973.00 | | 24 973.00 |
UX Other trade receivables | 1 105 185.00 | 1 105 185.00 | | 1 105 185.00 |
UY Staff and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 55 597.00 | 55 597.00 | | 55 597.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 499 999.00 | 499 999.00 | | 499 999.00 |
VI Group and Associates | 5 248.00 | 5 248.00 | | 5 248.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 354.00 | 14 354.00 | | 14 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 078.00 | 1 189 078.00 | | 1 189 078.00 |
VW VAT | 115 469.00 | 115 469.00 | | 115 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 138.00 | 1 184 138.00 | | 1 184 138.00 |
