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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 53 382.00 | | 53 382.00 | 53 382.00 |
AR Technical installations, industrial equipment and tools | 9 661.00 | 8 297.00 | 1 364.00 | 9 661.00 |
AT Other tangible assets | 54 133.00 | 51 217.00 | 2 915.00 | 54 133.00 |
BH Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 125 866.00 | 61 255.00 | 64 611.00 | 125 866.00 |
BL Raw materials, supplies | 22 304.00 | | 22 304.00 | 22 304.00 |
BX Customers and related accounts | 78 669.00 | | 78 669.00 | 78 669.00 |
BZ Other receivables | 13 672.00 | | 13 672.00 | 13 672.00 |
CF Cash and cash equivalents | 282 380.00 | | 282 380.00 | 282 380.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 399 106.00 | | 399 106.00 | 399 106.00 |
CO Grand total (0 to V) | 524 972.00 | 61 255.00 | 463 717.00 | 524 972.00 |
CS Evaluated investments - equity method | 1 539.00 | | 1 539.00 | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 506.00 | 40 099.00 | | 40 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 771.00 | 40 406.00 | | 95 771.00 |
DL TOTAL (I) | 169 277.00 | 113 506.00 | | 169 277.00 |
DU Loans and Debts from Credit Institutions (3) | 50 125.00 | 51 264.00 | | 50 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 57 856.00 | 53 082.00 | | 57 856.00 |
DX Trade payables and related accounts | 65 697.00 | 115 740.00 | | 65 697.00 |
DY Tax and social security liabilities | 62 175.00 | 63 543.00 | | 62 175.00 |
EA Other liabilities | 57 338.00 | 53 082.00 | | 57 338.00 |
EC TOTAL (IV) | 294 441.00 | 337 962.00 | | 294 441.00 |
EE Grand total (I to V) | 463 717.00 | 451 468.00 | | 463 717.00 |
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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 | | | 1 219 470.00 | |
FJ Net sales | | | 1 219 470.00 | |
FO Operating subsidies | | | 9 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 764.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 233 535.00 | |
FU Purchases of raw materials and other supplies | | | 535 334.00 | |
FV Inventory change (raw materials and supplies) | | | 16 580.00 | |
FW Other purchases and external expenses | | | 193 743.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 228 890.00 | |
FZ Social Security Contributions | | | 122 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 319.00 | |
GF Total Operating Expenses (II) | | | 1 115 827.00 | |
GG - OPERATING RESULT (I - II) | | | 117 708.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 390.00 | | |
HB Exceptional income from capital transactions | 10 291.00 | 6 167.00 | | 10 291.00 |
HD Total exceptional income (VII) | 10 291.00 | 7 557.00 | | 10 291.00 |
HE Exceptional expenses on management operations | 452.00 | 139.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 139.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 839.00 | 7 418.00 | | 9 839.00 |
HK Income tax | 31 456.00 | 8 713.00 | | 31 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 826.00 | 1 131 061.00 | | 1 243 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 056.00 | 1 090 655.00 | | 1 148 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 771.00 | 40 406.00 | | 95 771.00 |
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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 | 125 602.00 | | 699.00 | 125 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | 436.00 | 125 866.00 | |
IO DECREASES Total including other intangible assets | | | 55 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436.00 | 63 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 122.00 | | | 55 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 530.00 | | 699.00 | 63 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 59 499.00 | 2 191.00 | 436.00 | 59 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 759.00 | 2 191.00 | 436.00 | 57 759.00 |
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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 | 65 696.00 | 65 696.00 | | 65 696.00 |
8C Staff and Related Accounts | 6 309.00 | 6 309.00 | | 6 309.00 |
8D Social Security and Other Social Organizations | 20 399.00 | 20 399.00 | | 20 399.00 |
8E Income Taxes | 24 379.00 | 24 379.00 | | 24 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 338.00 | 57 338.00 | | 57 338.00 |
UT Other financial assets | 5 411.00 | | 5 411.00 | 5 411.00 |
UX Other trade receivables | 78 669.00 | 78 669.00 | | 78 669.00 |
VB VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VC Group and associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 50 125.00 | 4 121.00 | 46 004.00 | 50 125.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 125.00 | | | 125.00 |
VK Loans repaid during the year | 1 264.00 | | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 020.00 | 7 020.00 | | 7 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 354.00 | 6 354.00 | | 6 354.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 833.00 | 94 423.00 | 5 411.00 | 99 833.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 585.00 | 190 581.00 | 46 004.00 | 236 585.00 |
