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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 | 12 320.00 | 12 320.00 | | 12 320.00 |
AR Technical installations, industrial equipment and tools | 3 195.00 | 2 319.00 | 876.00 | 3 195.00 |
AT Other tangible assets | 108 298.00 | 86 550.00 | 21 747.00 | 108 298.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 128 905.00 | 101 189.00 | 27 715.00 | 128 905.00 |
BT Goods | 136 342.00 | | 136 342.00 | 136 342.00 |
BV Advances and down payments on orders | 16 891.00 | | 16 891.00 | 16 891.00 |
BX Customers and related accounts | 94 840.00 | | 94 840.00 | 94 840.00 |
BZ Other receivables | 99 677.00 | | 99 677.00 | 99 677.00 |
CF Cash and cash equivalents | 242 868.00 | | 242 868.00 | 242 868.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 595 505.00 | | 595 505.00 | 595 505.00 |
CO Grand total (0 to V) | 724 409.00 | 101 189.00 | 623 220.00 | 724 409.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 159 000.00 | 95 000.00 | | 159 000.00 |
DH Retained earnings | 368.00 | 64.00 | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 196.00 | 127 805.00 | | 131 196.00 |
DL TOTAL (I) | 301 189.00 | 233 493.00 | | 301 189.00 |
DU Loans and Debts from Credit Institutions (3) | 119 316.00 | 46 225.00 | | 119 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 37 966.00 | | 793.00 |
DW Advances and down payments received on current orders | 36 923.00 | 42 053.00 | | 36 923.00 |
DX Trade payables and related accounts | 86 084.00 | 22 434.00 | | 86 084.00 |
DY Tax and social security liabilities | 78 897.00 | 53 433.00 | | 78 897.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 322 031.00 | 202 111.00 | | 322 031.00 |
EE Grand total (I to V) | 623 220.00 | 435 605.00 | | 623 220.00 |
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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 | 818 872.00 | | 818 872.00 | 818 872.00 |
FG Production sold - services | 14 521.00 | | 14 521.00 | 14 521.00 |
FJ Net sales | 833 393.00 | | 833 393.00 | 833 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 598.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 864 012.00 | |
FS Purchases of goods (including customs duties) | | | 316 349.00 | |
FT Inventory change (goods) | | | -87.00 | |
FW Other purchases and external expenses | | | 172 287.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 124 614.00 | |
FZ Social Security Contributions | | | 42 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 680 128.00 | |
GG - OPERATING RESULT (I - II) | | | 183 884.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 2 701.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | 3 629.00 | | 935.00 |
HD Total exceptional income (VII) | 935.00 | 3 629.00 | | 935.00 |
HE Exceptional expenses on management operations | 715.00 | 156.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 156.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 3 473.00 | | 220.00 |
HK Income tax | 55 075.00 | 43 201.00 | | 55 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 647.00 | 861 357.00 | | 867 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 452.00 | 733 552.00 | | 736 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 196.00 | 127 805.00 | | 131 196.00 |
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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 | 128 905.00 | | | 128 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 093.00 | |
I4 DECREASES Grand Total | | | 128 905.00 | |
IO DECREASES Total including other intangible assets | | | 12 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 320.00 | | | 12 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 492.00 | | | 111 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093.00 | | | 5 093.00 |
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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 | 88 284.00 | 12 905.00 | | 88 284.00 |
PE DEPRECIATION Total including other intangible assets | 12 320.00 | | | 12 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 964.00 | 12 905.00 | | 75 964.00 |
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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 | 27 086.00 | | 27 086.00 | 27 086.00 |
6T Receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
7B Total provisions for depreciation | 28 962.00 | | 28 962.00 | 28 962.00 |
7C Grand total | 28 962.00 | | 28 962.00 | 28 962.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 28 962.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 86 084.00 | 86 084.00 | | 86 084.00 |
8C Staff and Related Accounts | 17 011.00 | 17 011.00 | | 17 011.00 |
8D Social Security and Other Social Organizations | 25 141.00 | 25 141.00 | | 25 141.00 |
8E Income Taxes | 14 412.00 | 14 412.00 | | 14 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
UX Other trade receivables | 94 840.00 | 94 840.00 | | 94 840.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 38 249.00 | 38 249.00 | | 38 249.00 |
VC Group and associates | 52 101.00 | 52 101.00 | | 52 101.00 |
VH Loans with a maturity of more than one year at origin | 117 990.00 | 117 990.00 | | 117 990.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 908.00 | | | 26 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 298.00 | 9 298.00 | | 9 298.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 281.00 | 199 404.00 | 1 878.00 | 201 281.00 |
VW VAT | 20 176.00 | 20 176.00 | | 20 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 782.00 | 283 782.00 | | 283 782.00 |
