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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 | 14 001.00 | 14 001.00 | | 14 001.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 77 651.00 | 74 581.00 | 3 070.00 | 77 651.00 |
AT Other tangible assets | 184 319.00 | 182 003.00 | 2 316.00 | 184 319.00 |
BH Other financial assets | 22 168.00 | | 22 168.00 | 22 168.00 |
BJ TOTAL (I) | 299 739.00 | 270 585.00 | 29 154.00 | 299 739.00 |
BT Goods | 279 168.00 | 57 262.00 | 221 906.00 | 279 168.00 |
BX Customers and related accounts | 8 920.00 | 28.00 | 8 892.00 | 8 920.00 |
BZ Other receivables | 38 623.00 | | 38 623.00 | 38 623.00 |
CF Cash and cash equivalents | 296 794.00 | | 296 794.00 | 296 794.00 |
CH Prepaid expenses | 16 417.00 | | 16 417.00 | 16 417.00 |
CJ TOTAL (II) | 639 922.00 | 57 290.00 | 582 632.00 | 639 922.00 |
CO Grand total (0 to V) | 939 661.00 | 327 875.00 | 611 786.00 | 939 661.00 |
CR Shares due in more than one year | 33.00 | | | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 306 354.00 | | | 306 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 425.00 | | | 83 425.00 |
DL TOTAL (I) | 431 580.00 | | | 431 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548.00 | | | 1 548.00 |
DW Advances and down payments received on current orders | 7 151.00 | | | 7 151.00 |
DX Trade payables and related accounts | 100 400.00 | | | 100 400.00 |
DY Tax and social security liabilities | 55 471.00 | | | 55 471.00 |
EA Other liabilities | 15 592.00 | | | 15 592.00 |
EB Prepaid income (2) | 45.00 | | | 45.00 |
EC TOTAL (IV) | 180 207.00 | | | 180 207.00 |
EE Grand total (I to V) | 611 786.00 | | | 611 786.00 |
EG Accrued income and payables due within one year | 180 207.00 | | | 180 207.00 |
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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 | 1 286 937.00 | | 1 286 937.00 | 1 286 937.00 |
FG Production sold - services | 346 961.00 | | 346 961.00 | 346 961.00 |
FJ Net sales | 1 633 898.00 | | 1 633 898.00 | 1 633 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 787.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 1 645 629.00 | |
FS Purchases of goods (including customs duties) | | | 772 116.00 | |
FT Inventory change (goods) | | | 1 265.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 388 653.00 | |
FX Taxes, duties, and similar payments | | | 15 568.00 | |
FY Salaries and Wages | | | 209 235.00 | |
FZ Social Security Contributions | | | 47 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 117 822.00 | |
GF Total Operating Expenses (II) | | | 1 559 422.00 | |
GG - OPERATING RESULT (I - II) | | | 86 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 4 775.00 | |
GP Total financial income (V) | | | 4 955.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 787.00 | | | 9 787.00 |
A4 Equity method investments | 116 087.00 | | | 116 087.00 |
HA Exceptional income from management transactions | 17 543.00 | | | 17 543.00 |
HD Total exceptional income (VII) | 17 543.00 | | | 17 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 543.00 | | | 17 543.00 |
HK Income tax | 25 255.00 | | | 25 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 126.00 | | | 1 668 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 701.00 | | | 1 584 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 425.00 | | | 83 425.00 |
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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 | 300 739.00 | | | 300 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 168.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 299 739.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 15 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 261 970.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 15 601.00 | | | 15 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 970.00 | | | 262 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 168.00 | | | 22 168.00 |
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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 | 265 202.00 | 5 383.00 | | 265 202.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 201.00 | 5 383.00 | | 251 201.00 |
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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 | 56 215.00 | 1 048.00 | | 56 215.00 |
6T Receivables | | 28.00 | | |
7B Total provisions for depreciation | 56 215.00 | 1 075.00 | | 56 215.00 |
7C Grand total | 56 215.00 | 1 075.00 | | 56 215.00 |
UE of which provisions and reversals: - Operating | | 1 075.00 | | |
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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 | 100 400.00 | 100 400.00 | | 100 400.00 |
8C Staff and Related Accounts | 14 951.00 | 14 951.00 | | 14 951.00 |
8D Social Security and Other Social Organizations | 11 438.00 | 11 438.00 | | 11 438.00 |
8E Income Taxes | 16 936.00 | 16 936.00 | | 16 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 742.00 | 22 742.00 | | 22 742.00 |
8L Deferred income | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 22 168.00 | | 22 168.00 | 22 168.00 |
UX Other trade receivables | 8 887.00 | 8 887.00 | | 8 887.00 |
UZ Social Security, other social security organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
VA Doubtful or disputed receivables | 33.00 | | 33.00 | 33.00 |
VB VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VC Group and associates | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VK Loans repaid during the year | 3 038.00 | | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 627.00 | 32 627.00 | | 32 627.00 |
VS Prepaid expenses | 16 417.00 | 16 417.00 | | 16 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 128.00 | 63 927.00 | 22 201.00 | 86 128.00 |
VW VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 207.00 | 180 207.00 | | 180 207.00 |
