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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AP Buildings | 3 924.00 | 3 924.00 | | 3 924.00 |
AR Technical installations, industrial equipment and tools | 40 372.00 | 40 323.00 | 49.00 | 40 372.00 |
AT Other tangible assets | 143 519.00 | 61 063.00 | 82 456.00 | 143 519.00 |
BJ TOTAL (I) | 682 444.00 | 112 896.00 | 569 548.00 | 682 444.00 |
BL Raw materials, supplies | 286 755.00 | | 286 755.00 | 286 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 620.00 | | 212 620.00 | 212 620.00 |
BZ Other receivables | 3 340 483.00 | | 3 340 483.00 | 3 340 483.00 |
CF Cash and cash equivalents | 122 438.00 | | 122 438.00 | 122 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 962 296.00 | | 3 962 296.00 | 3 962 296.00 |
CO Grand total (0 to V) | 4 644 740.00 | 112 896.00 | 4 531 844.00 | 4 644 740.00 |
CU Other investments | 486 434.00 | | 486 434.00 | 486 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 3 199 968.00 | 2 966 761.00 | | 3 199 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 676.00 | 233 207.00 | | 224 676.00 |
DL TOTAL (I) | 3 491 744.00 | 3 267 068.00 | | 3 491 744.00 |
DU Loans and Debts from Credit Institutions (3) | 16 945.00 | 41 313.00 | | 16 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 435.00 | 577 658.00 | | 648 435.00 |
DX Trade payables and related accounts | 134 638.00 | 271 910.00 | | 134 638.00 |
DY Tax and social security liabilities | 92 470.00 | 83 614.00 | | 92 470.00 |
EA Other liabilities | 104 382.00 | 3 135.00 | | 104 382.00 |
EB Prepaid income (2) | 43 230.00 | 89 285.00 | | 43 230.00 |
EC TOTAL (IV) | 1 040 100.00 | 1 066 914.00 | | 1 040 100.00 |
EE Grand total (I to V) | 4 531 844.00 | 4 333 981.00 | | 4 531 844.00 |
EG Accrued income and payables due within one year | 1 037 825.00 | 1 050 046.00 | | 1 037 825.00 |
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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 | 79 068.00 | | 79 068.00 | 79 068.00 |
FG Production sold - services | 560 528.00 | | 560 528.00 | 560 528.00 |
FJ Net sales | 639 597.00 | | 639 597.00 | 639 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 918.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 669 126.00 | |
FS Purchases of goods (including customs duties) | | | 60 400.00 | |
FT Inventory change (goods) | | | -9 775.00 | |
FW Other purchases and external expenses | | | 152 353.00 | |
FX Taxes, duties, and similar payments | | | 17 229.00 | |
FY Salaries and Wages | | | 134 261.00 | |
FZ Social Security Contributions | | | 65 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 374.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 434 240.00 | |
GG - OPERATING RESULT (I - II) | | | 234 887.00 | |
GL Other interest and similar income | | | 41 572.00 | |
GP Total financial income (V) | | | 41 572.00 | |
GR Interest and similar expenses | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 918.00 | 15 644.00 | | 27 918.00 |
A4 Equity method investments | 251.00 | | | 251.00 |
HA Exceptional income from management transactions | 28 157.00 | | | 28 157.00 |
HB Exceptional income from capital transactions | | 1 037.00 | | |
HD Total exceptional income (VII) | 28 157.00 | 1 037.00 | | 28 157.00 |
HE Exceptional expenses on management operations | 1 604.00 | | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 553.00 | 1 037.00 | | 26 553.00 |
HK Income tax | 71 953.00 | 80 996.00 | | 71 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 856.00 | 652 824.00 | | 738 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 179.00 | 419 618.00 | | 514 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 676.00 | 233 207.00 | | 224 676.00 |
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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 | 611 444.00 | | 71 000.00 | 611 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 434.00 | |
I4 DECREASES Grand Total | | | 682 444.00 | |
IO DECREASES Total including other intangible assets | | | 7 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 585.00 | | | 7 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 815.00 | | 1 000.00 | 186 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 434.00 | | 70 000.00 | 416 434.00 |
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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 | 98 521.00 | 14 374.00 | | 98 521.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 936.00 | 14 374.00 | | 90 936.00 |
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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 | 229 864.00 | 229 864.00 | | 229 864.00 |
8B Suppliers and Related Accounts | 134 638.00 | 134 638.00 | | 134 638.00 |
8C Staff and Related Accounts | 16 693.00 | 16 693.00 | | 16 693.00 |
8D Social Security and Other Social Organizations | 48 392.00 | 48 392.00 | | 48 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 382.00 | 104 382.00 | | 104 382.00 |
8L Deferred income | 43 230.00 | 43 230.00 | | 43 230.00 |
UX Other trade receivables | 212 620.00 | | | 212 620.00 |
VB VAT | 42 954.00 | | | 42 954.00 |
VC Group and associates | 3 287 629.00 | | | 3 287 629.00 |
VH Loans with a maturity of more than one year at origin | 16 945.00 | 14 670.00 | 2 275.00 | 16 945.00 |
VI Group and Associates | 418 571.00 | 418 571.00 | | 418 571.00 |
VK Loans repaid during the year | 24 368.00 | | | 24 368.00 |
VM Income taxes | 9 503.00 | | | 9 503.00 |
VN Other taxes, similar payments | 173.00 | | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 103.00 | 3 553 103.00 | | 3 553 103.00 |
VW VAT | 24 747.00 | 24 747.00 | | 24 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 101.00 | 1 037 826.00 | 2 275.00 | 1 040 101.00 |
