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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 | 5 639.00 | 5 639.00 | | 5 639.00 |
AH Goodwill | 85 592.00 | | 85 592.00 | 85 592.00 |
AN Land | | | | |
AP Buildings | | -401.00 | 401.00 | |
AR Technical installations, industrial equipment and tools | 58 917.00 | 34 119.00 | 24 797.00 | 58 917.00 |
AT Other tangible assets | 250 196.00 | 191 326.00 | 58 870.00 | 250 196.00 |
BJ TOTAL (I) | 400 346.00 | 230 683.00 | 169 663.00 | 400 346.00 |
BL Raw materials, supplies | 38 021.00 | | 38 021.00 | 38 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 675 208.00 | 10 959.00 | 664 248.00 | 675 208.00 |
BZ Other receivables | 19 815.00 | | 19 815.00 | 19 815.00 |
CF Cash and cash equivalents | 963 504.00 | | 963 504.00 | 963 504.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 1 697 424.00 | 10 959.00 | 1 686 465.00 | 1 697 424.00 |
CO Grand total (0 to V) | 2 097 771.00 | 241 643.00 | 1 856 128.00 | 2 097 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 712 265.00 | 554 378.00 | | 712 265.00 |
DH Retained earnings | | 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 332.00 | 157 666.00 | | 319 332.00 |
DL TOTAL (I) | 1 196 598.00 | 877 265.00 | | 1 196 598.00 |
DU Loans and Debts from Credit Institutions (3) | 23 714.00 | 387 248.00 | | 23 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 312 812.00 | 266 636.00 | | 312 812.00 |
DY Tax and social security liabilities | 310 351.00 | 174 807.00 | | 310 351.00 |
EA Other liabilities | 12 594.00 | 7 258.00 | | 12 594.00 |
EC TOTAL (IV) | 659 530.00 | 836 009.00 | | 659 530.00 |
EE Grand total (I to V) | 1 856 128.00 | 1 713 275.00 | | 1 856 128.00 |
EG Accrued income and payables due within one year | 649 077.00 | 836 009.00 | | 649 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 371 748.00 | |
FJ Net sales | | | 3 371 748.00 | |
FO Operating subsidies | | | 4 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 951.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 3 423 454.00 | |
FU Purchases of raw materials and other supplies | | | 1 403 109.00 | |
FW Other purchases and external expenses | | | 520 521.00 | |
FX Taxes, duties, and similar payments | | | 34 392.00 | |
FY Salaries and Wages | | | 721 087.00 | |
FZ Social Security Contributions | | | 343 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 045.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 073 711.00 | |
GG - OPERATING RESULT (I - II) | | | 349 743.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 144.00 | |
GU Total financial expenses (VI) | | | 5 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 098.00 | | | 39 098.00 |
HA Exceptional income from management transactions | 68.00 | 3 948.00 | | 68.00 |
HB Exceptional income from capital transactions | 548 000.00 | 4 500.00 | | 548 000.00 |
HD Total exceptional income (VII) | 548 068.00 | 8 448.00 | | 548 068.00 |
HE Exceptional expenses on management operations | 467.00 | 536.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 452 005.00 | 5 075.00 | | 452 005.00 |
HH Total exceptional expenses (VIII) | 452 472.00 | 5 611.00 | | 452 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 596.00 | 2 837.00 | | 95 596.00 |
HK Income tax | 120 873.00 | 57 186.00 | | 120 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 533.00 | 2 515 874.00 | | 3 971 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 201.00 | 2 358 207.00 | | 3 652 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 332.00 | 157 666.00 | | 319 332.00 |
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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 | 901 946.00 | | 120 297.00 | 901 946.00 |
I4 DECREASES Grand Total | | 621 897.00 | 400 347.00 | |
IO DECREASES Total including other intangible assets | | | 91 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 897.00 | 309 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 232.00 | | | 91 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 714.00 | | 120 297.00 | 810 714.00 |
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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 | 352 852.00 | 51 046.00 | 173 214.00 | 352 852.00 |
PE DEPRECIATION Total including other intangible assets | 5 407.00 | 233.00 | | 5 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 445.00 | 50 813.00 | 173 214.00 | 347 445.00 |
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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 | 312 812.00 | 312 812.00 | | 312 812.00 |
8C Staff and Related Accounts | 42 441.00 | 42 441.00 | | 42 441.00 |
8D Social Security and Other Social Organizations | 62 738.00 | 62 738.00 | | 62 738.00 |
8E Income Taxes | 63 685.00 | 63 685.00 | | 63 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 594.00 | 12 594.00 | | 12 594.00 |
UX Other trade receivables | 662 057.00 | 662 057.00 | | 662 057.00 |
VA Doubtful or disputed receivables | 13 152.00 | 13 152.00 | | 13 152.00 |
VB VAT | 15 404.00 | 15 404.00 | | 15 404.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 23 437.00 | 12 984.00 | 10 452.00 | 23 437.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 16 510.00 | | | 16 510.00 |
VK Loans repaid during the year | 228 882.00 | | | 228 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 384.00 | 7 384.00 | | 7 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 898.00 | 695 898.00 | | 695 898.00 |
VW VAT | 134 103.00 | 134 103.00 | | 134 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 530.00 | 649 078.00 | 10 452.00 | 659 530.00 |
