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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AP Buildings | 104 026.00 | 92 340.00 | 11 686.00 | 104 026.00 |
AR Technical installations, industrial equipment and tools | 155 079.00 | 131 742.00 | 23 337.00 | 155 079.00 |
AT Other tangible assets | 77 654.00 | 73 686.00 | 3 969.00 | 77 654.00 |
BH Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BJ TOTAL (I) | 349 169.00 | 302 418.00 | 46 751.00 | 349 169.00 |
BT Goods | 189 180.00 | | 189 180.00 | 189 180.00 |
BV Advances and down payments on orders | 5 462.00 | | 5 462.00 | 5 462.00 |
BX Customers and related accounts | 11 443.00 | 644.00 | 10 799.00 | 11 443.00 |
BZ Other receivables | 52 828.00 | | 52 828.00 | 52 828.00 |
CD Marketable securities | 100 060.00 | | 100 060.00 | 100 060.00 |
CF Cash and cash equivalents | 23 598.00 | | 23 598.00 | 23 598.00 |
CH Prepaid expenses | 10 890.00 | | 10 890.00 | 10 890.00 |
CJ TOTAL (II) | 393 462.00 | 644.00 | 392 818.00 | 393 462.00 |
CO Grand total (0 to V) | 742 631.00 | 303 062.00 | 439 569.00 | 742 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 79 098.00 | | | 79 098.00 |
DG Other reserves | 615.00 | 53 939.00 | | 615.00 |
DH Retained earnings | | -47 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 761.00 | 126 774.00 | | 104 761.00 |
DL TOTAL (I) | 272 474.00 | 221 713.00 | | 272 474.00 |
DS Convertible Bond Issues | 29.00 | 194.00 | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 959.00 | 37 232.00 | | 20 959.00 |
DW Advances and down payments received on current orders | 524.00 | 1 622.00 | | 524.00 |
DX Trade payables and related accounts | 86 107.00 | 114 726.00 | | 86 107.00 |
DY Tax and social security liabilities | 58 362.00 | 59 154.00 | | 58 362.00 |
DZ Fixed asset liabilities and related accounts | | 1 170.00 | | |
EA Other liabilities | 862.00 | 1 341.00 | | 862.00 |
EC TOTAL (IV) | 167 095.00 | 215 439.00 | | 167 095.00 |
EE Grand total (I to V) | 439 569.00 | 437 153.00 | | 439 569.00 |
EG Accrued income and payables due within one year | 167 095.00 | 211 365.00 | | 167 095.00 |
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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 | 1 331 517.00 | | 1 331 517.00 | 1 331 517.00 |
FD Production sold - goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 20 255.00 | | 20 255.00 | 20 255.00 |
FJ Net sales | 1 351 818.00 | | 1 351 818.00 | 1 351 818.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 355 484.00 | |
FS Purchases of goods (including customs duties) | | | 742 122.00 | |
FT Inventory change (goods) | | | -51 083.00 | |
FW Other purchases and external expenses | | | 192 765.00 | |
FX Taxes, duties, and similar payments | | | 9 669.00 | |
FY Salaries and Wages | | | 237 212.00 | |
FZ Social Security Contributions | | | 67 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 127.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 1 215 620.00 | |
GG - OPERATING RESULT (I - II) | | | 139 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 12 593.00 | |
GP Total financial income (V) | | | 13 043.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 771.00 | 698.00 | | 2 771.00 |
A4 Equity method investments | 419.00 | 418.00 | | 419.00 |
HA Exceptional income from management transactions | 1 089.00 | 5 064.00 | | 1 089.00 |
HD Total exceptional income (VII) | 1 089.00 | 5 064.00 | | 1 089.00 |
HE Exceptional expenses on management operations | 10 443.00 | 2 888.00 | | 10 443.00 |
HH Total exceptional expenses (VIII) | 10 443.00 | 2 888.00 | | 10 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 354.00 | 2 176.00 | | -9 354.00 |
HK Income tax | 36 408.00 | 45 570.00 | | 36 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 615.00 | 1 350 415.00 | | 1 369 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 854.00 | 1 223 640.00 | | 1 264 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 761.00 | 126 774.00 | | 104 761.00 |
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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 | 346 397.00 | | 5 966.00 | 346 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 760.00 | |
I4 DECREASES Grand Total | | 3 195.00 | 349 169.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 195.00 | 336 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 955.00 | | 6 000.00 | 333 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 793.00 | | -34.00 | 7 793.00 |
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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 | 288 486.00 | 17 127.00 | 3 195.00 | 288 486.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 837.00 | 17 127.00 | 3 195.00 | 283 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 114.00 | | 470.00 | 1 114.00 |
7B Total provisions for depreciation | 1 114.00 | | 470.00 | 1 114.00 |
7C Grand total | 1 114.00 | | 470.00 | 1 114.00 |
UE of which provisions and reversals: - Operating | | | 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 29.00 | 29.00 | | 29.00 |
8A Miscellaneous Loans and Financial Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
8B Suppliers and Related Accounts | 86 107.00 | 86 107.00 | | 86 107.00 |
8C Staff and Related Accounts | 18 608.00 | 18 608.00 | | 18 608.00 |
8D Social Security and Other Social Organizations | 29 119.00 | 29 119.00 | | 29 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 7 760.00 | | | 7 760.00 |
UX Other trade receivables | 10 528.00 | | | 10 528.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 915.00 | | | 915.00 |
VB VAT | 8 875.00 | | | 8 875.00 |
VC Group and associates | 21 648.00 | | | 21 648.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 16 885.00 | 16 885.00 | | 16 885.00 |
VJ Loans taken out during the year | 23 273.00 | | | 23 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 304.00 | | | 22 304.00 |
VS Prepaid expenses | 10 890.00 | | | 10 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 922.00 | 75 162.00 | 7 760.00 | 82 922.00 |
VW VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 571.00 | 166 571.00 | | 166 571.00 |
