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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 100 961.00 | 44 032.00 | 56 929.00 | 100 961.00 |
AT Other tangible assets | 100 953.00 | 47 727.00 | 53 226.00 | 100 953.00 |
AX Advances and down payments | 41 149.00 | | 41 149.00 | 41 149.00 |
BJ TOTAL (I) | 745 592.00 | 94 289.00 | 651 304.00 | 745 592.00 |
BT Goods | 78 686.00 | | 78 686.00 | 78 686.00 |
BX Customers and related accounts | 153 756.00 | 15 234.00 | 138 521.00 | 153 756.00 |
BZ Other receivables | 21 579.00 | | 21 579.00 | 21 579.00 |
CD Marketable securities | 712 744.00 | 3 303.00 | 709 442.00 | 712 744.00 |
CF Cash and cash equivalents | 242 094.00 | | 242 094.00 | 242 094.00 |
CJ TOTAL (II) | 1 208 859.00 | 18 537.00 | 1 190 322.00 | 1 208 859.00 |
CO Grand total (0 to V) | 1 954 451.00 | 112 826.00 | 1 841 626.00 | 1 954 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 816 214.00 | 816 214.00 | | 816 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 752.00 | 178 627.00 | | 207 752.00 |
DL TOTAL (I) | 1 032 547.00 | 1 003 421.00 | | 1 032 547.00 |
DU Loans and Debts from Credit Institutions (3) | 70 521.00 | 88 500.00 | | 70 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 727.00 | 651 566.00 | | 496 727.00 |
DW Advances and down payments received on current orders | | 70 622.00 | | |
DX Trade payables and related accounts | 103 105.00 | 30 736.00 | | 103 105.00 |
DY Tax and social security liabilities | 52 224.00 | 13 310.00 | | 52 224.00 |
DZ Fixed asset liabilities and related accounts | | 70 860.00 | | |
EA Other liabilities | 86 502.00 | 78 452.00 | | 86 502.00 |
EC TOTAL (IV) | 809 079.00 | 1 004 047.00 | | 809 079.00 |
EE Grand total (I to V) | 1 841 626.00 | 2 007 468.00 | | 1 841 626.00 |
EI Including equity loans | 265 721.00 | | | 265 721.00 |
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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 | | | 794 797.00 | |
FD Production sold - goods | | | 524 362.00 | |
FJ Net sales | | | 1 319 159.00 | |
FQ Other income | | | 15 013.00 | |
FR Total operating income (I) | | | 1 334 172.00 | |
FS Purchases of goods (including customs duties) | | | 238 793.00 | |
FT Inventory change (goods) | | | 4 463.00 | |
FU Purchases of raw materials and other supplies | | | 21 764.00 | |
FW Other purchases and external expenses | | | 499 866.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 162 823.00 | |
FZ Social Security Contributions | | | 60 149.00 | |
GB Operating Expenses - Provisions | | | 57 091.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 051 638.00 | |
GG - OPERATING RESULT (I - II) | | | 282 534.00 | |
GP Total financial income (V) | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 36 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 018.00 | | |
HK Income tax | 72 379.00 | 65 779.00 | | 72 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 992.00 | 725 413.00 | | 1 335 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 240.00 | 546 785.00 | | 1 128 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 752.00 | 178 627.00 | | 207 752.00 |
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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 | 676 138.00 | | 69 454.00 | 676 138.00 |
I4 DECREASES Grand Total | | | 745 592.00 | |
IO DECREASES Total including other intangible assets | | | 502 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 530.00 | | | 502 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 608.00 | | 69 454.00 | 173 608.00 |
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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 | 44 153.00 | 50 136.00 | | 44 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 623.00 | 50 136.00 | | 41 623.00 |
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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 | 265 721.00 | 224 794.00 | 40 927.00 | 265 721.00 |
8B Suppliers and Related Accounts | 103 105.00 | 103 105.00 | | 103 105.00 |
8D Social Security and Other Social Organizations | 52 224.00 | 52 224.00 | | 52 224.00 |
UX Other trade receivables | 153 756.00 | 153 756.00 | | 153 756.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 70 375.00 | 18 221.00 | 52 154.00 | 70 375.00 |
VI Group and Associates | 317 508.00 | 317 508.00 | | 317 508.00 |
VK Loans repaid during the year | 242 404.00 | | | 242 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 579.00 | 21 579.00 | | 21 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 335.00 | 175 335.00 | | 175 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 079.00 | 715 998.00 | 93 081.00 | 809 079.00 |
