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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 | 8 701.00 | 8 700.00 | 1.00 | 8 701.00 |
AH Goodwill | 1 890.00 | | 1 890.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 31 165.00 | 28 351.00 | 2 814.00 | 31 165.00 |
AT Other tangible assets | 230 870.00 | 147 881.00 | 82 989.00 | 230 870.00 |
BH Other financial assets | 39 608.00 | | 39 608.00 | 39 608.00 |
BJ TOTAL (I) | 312 235.00 | 184 932.00 | 127 303.00 | 312 235.00 |
BT Goods | 200 268.00 | | 200 268.00 | 200 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 569 214.00 | 52 548.00 | 516 666.00 | 569 214.00 |
BZ Other receivables | 146 163.00 | | 146 163.00 | 146 163.00 |
CD Marketable securities | 200 440.00 | | 200 440.00 | 200 440.00 |
CF Cash and cash equivalents | 937 920.00 | | 937 920.00 | 937 920.00 |
CH Prepaid expenses | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 2 061 985.00 | 52 548.00 | 2 009 437.00 | 2 061 985.00 |
CO Grand total (0 to V) | 2 374 220.00 | 237 480.00 | 2 136 740.00 | 2 374 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 280.00 | 49 280.00 | | 49 280.00 |
DD Legal reserve (1) | 4 928.00 | 4 928.00 | | 4 928.00 |
DF Regulated reserves (1) | 84.00 | 84.00 | | 84.00 |
DG Other reserves | 222 842.00 | 222 842.00 | | 222 842.00 |
DH Retained earnings | 652 023.00 | 613 182.00 | | 652 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 001.00 | 38 841.00 | | 92 001.00 |
DJ Investment subsidies | 5 099.00 | | | 5 099.00 |
DL TOTAL (I) | 1 026 256.00 | 929 157.00 | | 1 026 256.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | 98.00 | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 772.00 | 6 772.00 | | 6 772.00 |
DX Trade payables and related accounts | 719 848.00 | 1 070 157.00 | | 719 848.00 |
DY Tax and social security liabilities | 383 042.00 | 266 126.00 | | 383 042.00 |
EC TOTAL (IV) | 1 110 483.00 | 1 343 153.00 | | 1 110 483.00 |
EE Grand total (I to V) | 2 136 740.00 | 2 272 310.00 | | 2 136 740.00 |
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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 | | | 3 708 218.00 | |
FD Production sold - goods | | | 89 709.00 | |
FJ Net sales | | | 3 797 927.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16 804.00 | |
FR Total operating income (I) | | | 3 814 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 459 448.00 | |
FT Inventory change (goods) | | | -34 152.00 | |
FU Purchases of raw materials and other supplies | | | 24 466.00 | |
FW Other purchases and external expenses | | | 398 734.00 | |
FX Taxes, duties, and similar payments | | | 50 784.00 | |
FY Salaries and Wages | | | 577 997.00 | |
FZ Social Security Contributions | | | 249 933.00 | |
GB Operating Expenses - Provisions | | | 36 425.00 | |
GE Other Expenses | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 3 766 403.00 | |
GG - OPERATING RESULT (I - II) | | | 48 328.00 | |
GP Total financial income (V) | | | 9 241.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 781.00 | | | 77 781.00 |
HH Total exceptional expenses (VIII) | 9 317.00 | 1 228.00 | | 9 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 464.00 | -1 228.00 | | 68 464.00 |
HK Income tax | 32 534.00 | 20 477.00 | | 32 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 753.00 | 3 564 286.00 | | 3 901 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 753.00 | 3 525 445.00 | | 3 809 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 000.00 | 38 841.00 | | 92 000.00 |
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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 | 291 729.00 | | 35 614.00 | 291 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 608.00 | |
I4 DECREASES Grand Total | | 15 108.00 | 312 235.00 | |
IO DECREASES Total including other intangible assets | | | 10 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 108.00 | 262 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 591.00 | | | 10 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 654.00 | | 35 489.00 | 241 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 483.00 | | 125.00 | 39 483.00 |
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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 | 164 401.00 | 28 337.00 | 7 806.00 | 164 401.00 |
PE DEPRECIATION Total including other intangible assets | 8 700.00 | | | 8 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 701.00 | 28 337.00 | 7 806.00 | 155 701.00 |
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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 | 719 848.00 | 719 848.00 | | 719 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 772.00 | 6 772.00 | | 6 772.00 |
UT Other financial assets | 39 608.00 | | 39 608.00 | 39 608.00 |
UX Other trade receivables | 569 214.00 | 509 081.00 | 60 133.00 | 569 214.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VP Miscellaneous | 146 163.00 | 116 526.00 | 29 637.00 | 146 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 042.00 | 341 330.00 | 41 712.00 | 383 042.00 |
VS Prepaid expenses | 7 980.00 | 7 980.00 | | 7 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 966.00 | 633 587.00 | 129 378.00 | 762 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 483.00 | 1 068 771.00 | 41 712.00 | 1 110 483.00 |
