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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 | 4 949.00 | 1 601.00 | 3 347.00 | 4 949.00 |
AH Goodwill | 150 126.00 | | 150 126.00 | 150 126.00 |
AR Technical installations, industrial equipment and tools | 12 625.00 | 12 625.00 | | 12 625.00 |
AT Other tangible assets | 357 381.00 | 267 556.00 | 89 824.00 | 357 381.00 |
BH Other financial assets | 25 213.00 | | 25 213.00 | 25 213.00 |
BJ TOTAL (I) | 550 295.00 | 281 783.00 | 268 512.00 | 550 295.00 |
BT Goods | 275 670.00 | | 275 670.00 | 275 670.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 35 815.00 | | 35 815.00 | 35 815.00 |
CF Cash and cash equivalents | 415 848.00 | | 415 848.00 | 415 848.00 |
CH Prepaid expenses | 48 171.00 | | 48 171.00 | 48 171.00 |
CJ TOTAL (II) | 777 394.00 | | 777 394.00 | 777 394.00 |
CO Grand total (0 to V) | 1 327 690.00 | 281 783.00 | 1 045 906.00 | 1 327 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 440 550.00 | 472 826.00 | | 440 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 787.00 | 47 723.00 | | 69 787.00 |
DL TOTAL (I) | 526 838.00 | 537 050.00 | | 526 838.00 |
DU Loans and Debts from Credit Institutions (3) | 125 691.00 | 150 312.00 | | 125 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 401.00 | | | 32 401.00 |
DW Advances and down payments received on current orders | 101 812.00 | 104 689.00 | | 101 812.00 |
DX Trade payables and related accounts | 196 691.00 | 158 847.00 | | 196 691.00 |
DY Tax and social security liabilities | 59 226.00 | 35 550.00 | | 59 226.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | 12 673.00 | | 540.00 |
EA Other liabilities | 101.00 | 4.00 | | 101.00 |
EB Prepaid income (2) | 2 603.00 | 2 593.00 | | 2 603.00 |
EC TOTAL (IV) | 519 068.00 | 464 670.00 | | 519 068.00 |
EE Grand total (I to V) | 1 045 906.00 | 1 001 721.00 | | 1 045 906.00 |
EI Including equity loans | 32 401.00 | | | 32 401.00 |
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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 | 1 430 026.00 | | 1 430 026.00 | 1 430 026.00 |
FD Production sold - goods | 25 983.00 | | 25 983.00 | 25 983.00 |
FJ Net sales | 1 456 009.00 | | 1 456 009.00 | 1 456 009.00 |
FO Operating subsidies | | | 8 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 381.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 1 466 404.00 | |
FS Purchases of goods (including customs duties) | | | 785 402.00 | |
FT Inventory change (goods) | | | -5 937.00 | |
FW Other purchases and external expenses | | | 364 860.00 | |
FX Taxes, duties, and similar payments | | | 13 988.00 | |
FY Salaries and Wages | | | 156 478.00 | |
FZ Social Security Contributions | | | 37 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 969.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 1 379 762.00 | |
GG - OPERATING RESULT (I - II) | | | 86 642.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3 740.00 | |
GP Total financial income (V) | | | 3 740.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HG Exceptional depreciation and provisions | 408.00 | 2 180.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 2 180.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -2 180.00 | | 9.00 |
HK Income tax | 18 657.00 | 7 528.00 | | 18 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 561.00 | 1 348 515.00 | | 1 470 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 773.00 | 1 300 791.00 | | 1 400 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 788.00 | 47 724.00 | | 69 788.00 |
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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 | 494 743.00 | 73 484.00 | | 494 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 213.00 | |
I4 DECREASES Grand Total | | 17 932.00 | 550 295.00 | |
IO DECREASES Total including other intangible assets | | | 155 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 932.00 | 370 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 426.00 | 2 650.00 | | 152 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 104.00 | 70 834.00 | | 317 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 213.00 | | | 25 213.00 |
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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 | 272 338.00 | 27 378.00 | 17 932.00 | 272 338.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 1 591.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 327.00 | 25 787.00 | 17 932.00 | 272 327.00 |
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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 | 196 691.00 | 196 691.00 | | 196 691.00 |
8C Staff and Related Accounts | 20 151.00 | 20 151.00 | | 20 151.00 |
8D Social Security and Other Social Organizations | 10 810.00 | 10 810.00 | | 10 810.00 |
8E Income Taxes | 11 225.00 | 11 225.00 | | 11 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 914.00 | 101 914.00 | | 101 914.00 |
8L Deferred income | 2 603.00 | 2 603.00 | | 2 603.00 |
UT Other financial assets | 25 213.00 | | 25 213.00 | 25 213.00 |
UX Other trade receivables | 1 302.00 | 1 302.00 | | 1 302.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 26 450.00 | 26 450.00 | | 26 450.00 |
VH Loans with a maturity of more than one year at origin | 125 692.00 | 29 818.00 | 95 874.00 | 125 692.00 |
VI Group and Associates | 32 401.00 | 32 401.00 | | 32 401.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 24 683.00 | | | 24 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 298.00 | 9 298.00 | | 9 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 947.00 | 9 947.00 | | 9 947.00 |
VS Prepaid expenses | 48 172.00 | 48 172.00 | | 48 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 089.00 | 85 876.00 | 25 213.00 | 111 089.00 |
VW VAT | 7 743.00 | 7 743.00 | | 7 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 069.00 | 423 195.00 | 95 874.00 | 519 069.00 |
