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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 | 25 147.00 | 19 477.00 | 5 670.00 | 25 147.00 |
AR Technical installations, industrial equipment and tools | 660.00 | | 659.00 | 660.00 |
AT Other tangible assets | 171 400.00 | 135 427.00 | 35 972.00 | 171 400.00 |
BH Other financial assets | 23 161.00 | | 23 161.00 | 23 161.00 |
BJ TOTAL (I) | 220 561.00 | 154 905.00 | 65 655.00 | 220 561.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 149 659.00 | | 149 659.00 | 149 659.00 |
BX Customers and related accounts | 840 407.00 | | 840 407.00 | 840 407.00 |
BZ Other receivables | 67 614.00 | | 67 614.00 | 67 614.00 |
CD Marketable securities | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 302 599.00 | | 302 599.00 | 302 599.00 |
CH Prepaid expenses | 40 612.00 | | 40 612.00 | 40 612.00 |
CJ TOTAL (II) | 1 402 396.00 | | 1 402 396.00 | 1 402 396.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 622 958.00 | 154 905.00 | 1 468 052.00 | 1 622 958.00 |
CS Evaluated investments - equity method | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 74 153.00 | 147 215.00 | | 74 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 281.00 | 326 938.00 | | 411 281.00 |
DL TOTAL (I) | 526 135.00 | 514 853.00 | | 526 135.00 |
DP Provisions for Risks | | 5 155.00 | | |
DR TOTAL (IV) | | 5 155.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 008.00 | 200 012.00 | | 100 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 336.00 | | | 42 336.00 |
DW Advances and down payments received on current orders | 39 697.00 | 102 761.00 | | 39 697.00 |
DX Trade payables and related accounts | 189 035.00 | 150 946.00 | | 189 035.00 |
DY Tax and social security liabilities | 568 149.00 | 527 543.00 | | 568 149.00 |
EA Other liabilities | -909.00 | 1 000.00 | | -909.00 |
EC TOTAL (IV) | 938 318.00 | 982 264.00 | | 938 318.00 |
ED (V) | 3 598.00 | 787.00 | | 3 598.00 |
EE Grand total (I to V) | 1 468 052.00 | 1 503 060.00 | | 1 468 052.00 |
EG Accrued income and payables due within one year | 938 318.00 | 295 528.00 | | 938 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | | | 1 308 628.00 | |
FD Production sold - goods | | | 1 759 381.00 | |
FJ Net sales | | | 3 068 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 3 071 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 279.00 | |
FT Inventory change (goods) | | | 3 368.00 | |
FW Other purchases and external expenses | | | 484 286.00 | |
FX Taxes, duties, and similar payments | | | 14 346.00 | |
FY Salaries and Wages | | | 624 960.00 | |
FZ Social Security Contributions | | | 249 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 319.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 2 510 149.00 | |
GG - OPERATING RESULT (I - II) | | | 561 524.00 | |
GL Other interest and similar income | | | 4 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 155.00 | |
GN Positive exchange differences | | | 1 808.00 | |
GP Total financial income (V) | | | 11 549.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 192.00 | |
GS Negative differences of foreign exchange | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 7 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 154 154.00 | 119 592.00 | | 154 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 222.00 | 2 922 865.00 | | 3 083 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 940.00 | 2 595 927.00 | | 2 671 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 282.00 | 326 938.00 | | 411 282.00 |
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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 | 211 824.00 | | 12 196.00 | 211 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 353.00 | |
I4 DECREASES Grand Total | | 3 459.00 | 220 561.00 | |
IO DECREASES Total including other intangible assets | | | 25 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 459.00 | 172 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 364.00 | | 6 784.00 | 18 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 298.00 | | 5 222.00 | 170 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 163.00 | | 191.00 | 23 163.00 |
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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 | 144 046.00 | 14 319.00 | 3 459.00 | 144 046.00 |
PE DEPRECIATION Total including other intangible assets | 18 364.00 | 1 114.00 | | 18 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 682.00 | 13 205.00 | 3 459.00 | 125 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
7C Grand total | 5 155.00 | 5 155.00 | | 5 155.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 5 155.00 | | |
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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 | 189 036.00 | 189 036.00 | | 189 036.00 |
8C Staff and Related Accounts | 388 695.00 | 388 695.00 | | 388 695.00 |
8D Social Security and Other Social Organizations | 166 260.00 | 166 260.00 | | 166 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 788.00 | 38 788.00 | | 38 788.00 |
UT Other financial assets | 23 161.00 | | 23 161.00 | 23 161.00 |
UX Other trade receivables | 840 407.00 | 840 407.00 | | 840 407.00 |
VB VAT | 62 120.00 | 62 120.00 | | 62 120.00 |
VH Loans with a maturity of more than one year at origin | 100 008.00 | 100 008.00 | | 100 008.00 |
VI Group and Associates | 42 337.00 | 42 337.00 | | 42 337.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 677.00 | 11 677.00 | | 11 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 154.00 | 155 154.00 | | 155 154.00 |
VS Prepaid expenses | 40 612.00 | 40 612.00 | | 40 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 456.00 | 1 098 294.00 | 23 161.00 | 1 121 456.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 318.00 | 938 318.00 | | 938 318.00 |
