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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 9 854.00 | 6 357.00 | 3 497.00 | 9 854.00 |
AR Technical installations, industrial equipment and tools | 2 083.00 | 2 083.00 | | 2 083.00 |
AT Other tangible assets | 141 096.00 | 90 952.00 | 50 144.00 | 141 096.00 |
BH Other financial assets | 15 164.00 | | 15 164.00 | 15 164.00 |
BJ TOTAL (I) | 259 249.00 | 99 392.00 | 159 856.00 | 259 249.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 161 150.00 | | 161 150.00 | 161 150.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 54 206.00 | | 54 206.00 | 54 206.00 |
CD Marketable securities | 149 250.00 | | 149 250.00 | 149 250.00 |
CF Cash and cash equivalents | 289 658.00 | | 289 658.00 | 289 658.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 658 367.00 | | 658 367.00 | 658 367.00 |
CO Grand total (0 to V) | 917 616.00 | 99 392.00 | 818 224.00 | 917 616.00 |
CS Evaluated investments - equity method | 6 052.00 | | 6 052.00 | 6 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 231 089.00 | 212 575.00 | | 231 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 543.00 | 40 015.00 | | 53 543.00 |
DL TOTAL (I) | 521 133.00 | 489 089.00 | | 521 133.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 401.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 563.00 | 45 914.00 | | 34 563.00 |
DW Advances and down payments received on current orders | 194 599.00 | 53 802.00 | | 194 599.00 |
DX Trade payables and related accounts | 5 135.00 | 4 841.00 | | 5 135.00 |
DY Tax and social security liabilities | 62 235.00 | 47 563.00 | | 62 235.00 |
EA Other liabilities | 98.00 | 78 362.00 | | 98.00 |
EC TOTAL (IV) | 297 091.00 | 230 883.00 | | 297 091.00 |
EE Grand total (I to V) | 818 224.00 | 719 973.00 | | 818 224.00 |
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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 | | | 1 463 504.00 | |
FD Production sold - goods | | | 581 978.00 | |
FJ Net sales | | | 2 045 482.00 | |
FQ Other income | | | 18 214.00 | |
FR Total operating income (I) | | | 2 063 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 330.00 | |
FT Inventory change (goods) | | | 43 107.00 | |
FW Other purchases and external expenses | | | 257 869.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 182 349.00 | |
FZ Social Security Contributions | | | 59 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 330.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 1 965 609.00 | |
GG - OPERATING RESULT (I - II) | | | 98 087.00 | |
GP Total financial income (V) | | | 180.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 570.00 | | | 15 570.00 |
HH Total exceptional expenses (VIII) | 15 434.00 | 2 774.00 | | 15 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -2 774.00 | | 136.00 |
HJ Employee participation in company results | 26 841.00 | 21 280.00 | | 26 841.00 |
HK Income tax | 15 612.00 | 11 932.00 | | 15 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 446.00 | 649 738.00 | | 2 079 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 903.00 | 609 723.00 | | 2 025 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 543.00 | 40 015.00 | | 53 543.00 |
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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 | 256 773.00 | | 27 647.00 | 256 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 216.00 | |
I4 DECREASES Grand Total | | 25 171.00 | 259 249.00 | |
IO DECREASES Total including other intangible assets | | | 94 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 171.00 | 143 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 854.00 | | | 94 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 704.00 | | 27 647.00 | 140 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 216.00 | | | 21 216.00 |
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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 | 88 309.00 | 25 330.00 | 14 247.00 | 88 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 982.00 | 2 375.00 | | 3 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 327.00 | 22 956.00 | 14 247.00 | 84 327.00 |
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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 661.00 | 34 661.00 | | 34 661.00 |
UT Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 235.00 | 62 235.00 | | 62 235.00 |
VS Prepaid expenses | 58 310.00 | 58 310.00 | | 58 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 462.00 | 58 310.00 | 1 152.00 | 59 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 492.00 | 102 492.00 | | 102 492.00 |
