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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AR Technical installations, industrial equipment and tools | 932.00 | 932.00 | | 932.00 |
AT Other tangible assets | 80 063.00 | 33 099.00 | 46 965.00 | 80 063.00 |
BD Other fixed assets | 17 136.00 | | 17 136.00 | 17 136.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 103 486.00 | 36 709.00 | 66 777.00 | 103 486.00 |
BT Goods | 203 885.00 | 40 566.00 | 163 319.00 | 203 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 784.00 | | 299 784.00 | 299 784.00 |
BZ Other receivables | 62 215.00 | | 62 215.00 | 62 215.00 |
CF Cash and cash equivalents | 723 505.00 | | 723 505.00 | 723 505.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 1 295 959.00 | 40 566.00 | 1 255 393.00 | 1 295 959.00 |
CO Grand total (0 to V) | 1 399 445.00 | 77 275.00 | 1 322 171.00 | 1 399 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 383 825.00 | 327 158.00 | | 383 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 374.00 | 156 667.00 | | 93 374.00 |
DL TOTAL (I) | 519 122.00 | 525 748.00 | | 519 122.00 |
DP Provisions for Risks | 6 119.00 | 11 339.00 | | 6 119.00 |
DR TOTAL (IV) | 6 119.00 | 11 339.00 | | 6 119.00 |
DU Loans and Debts from Credit Institutions (3) | 87 573.00 | 150 000.00 | | 87 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 108.00 | 96 839.00 | | 112 108.00 |
DW Advances and down payments received on current orders | 32 314.00 | | | 32 314.00 |
DX Trade payables and related accounts | 237 626.00 | 173 316.00 | | 237 626.00 |
DY Tax and social security liabilities | 170 341.00 | 259 996.00 | | 170 341.00 |
EA Other liabilities | 28 606.00 | 21 873.00 | | 28 606.00 |
EB Prepaid income (2) | 128 363.00 | 100 277.00 | | 128 363.00 |
EC TOTAL (IV) | 796 930.00 | 802 299.00 | | 796 930.00 |
EE Grand total (I to V) | 1 322 171.00 | 1 339 387.00 | | 1 322 171.00 |
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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 | 1 206 380.00 | 4 572.00 | 1 210 952.00 | 1 206 380.00 |
FG Production sold - services | 17 851.00 | | 17 851.00 | 17 851.00 |
FJ Net sales | 1 224 231.00 | 4 572.00 | 1 228 803.00 | 1 224 231.00 |
FO Operating subsidies | | | 19 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 489.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 1 271 972.00 | |
FS Purchases of goods (including customs duties) | | | 521 142.00 | |
FT Inventory change (goods) | | | -64 123.00 | |
FW Other purchases and external expenses | | | 224 210.00 | |
FX Taxes, duties, and similar payments | | | 10 309.00 | |
FY Salaries and Wages | | | 303 863.00 | |
FZ Social Security Contributions | | | 132 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 142 777.00 | |
GG - OPERATING RESULT (I - II) | | | 129 195.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 500.00 | | |
HK Income tax | 33 883.00 | 59 343.00 | | 33 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 228.00 | 2 144 633.00 | | 1 272 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 854.00 | 1 987 967.00 | | 1 178 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 374.00 | 156 667.00 | | 93 374.00 |
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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 | 102 140.00 | | 1 347.00 | 102 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 812.00 | |
I4 DECREASES Grand Total | | | 103 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 649.00 | | 1 347.00 | 79 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 812.00 | | | 19 812.00 |
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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 | 24 996.00 | 11 713.00 | | 24 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 318.00 | 11 713.00 | | 22 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 339.00 | | | 11 339.00 |
6N Inventories and work in progress | 41 216.00 | 3 193.00 | 3 843.00 | 41 216.00 |
7B Total provisions for depreciation | 41 216.00 | 3 193.00 | 3 843.00 | 41 216.00 |
7C Grand total | 52 555.00 | 3 193.00 | 3 843.00 | 52 555.00 |
UE of which provisions and reversals: - Operating | | 3 193.00 | 9 063.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 237 626.00 | 237 626.00 | | 237 626.00 |
8C Staff and Related Accounts | 76 253.00 | 76 253.00 | | 76 253.00 |
8D Social Security and Other Social Organizations | 83 664.00 | 83 664.00 | | 83 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 606.00 | 28 606.00 | | 28 606.00 |
8L Deferred income | 128 363.00 | 128 363.00 | | 128 363.00 |
UT Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
UX Other trade receivables | 299 784.00 | 299 784.00 | | 299 784.00 |
UY Staff and related accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
VB VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 87 573.00 | 75 050.00 | 12 523.00 | 87 573.00 |
VI Group and Associates | 112 093.00 | 112 093.00 | | 112 093.00 |
VK Loans repaid during the year | 62 427.00 | | | 62 427.00 |
VM Income taxes | 46 525.00 | 46 525.00 | | 46 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 219.00 | 7 219.00 | | 7 219.00 |
VS Prepaid expenses | 6 571.00 | 6 571.00 | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 246.00 | 368 570.00 | 2 676.00 | 371 246.00 |
VW VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 616.00 | 752 093.00 | 12 523.00 | 764 616.00 |
