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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 | 396.00 | 396.00 | | 396.00 |
AP Buildings | 125 666.00 | 72 822.00 | 52 844.00 | 125 666.00 |
AR Technical installations, industrial equipment and tools | 761 001.00 | 675 561.00 | 85 440.00 | 761 001.00 |
AT Other tangible assets | 376 518.00 | 200 340.00 | 176 178.00 | 376 518.00 |
AV Fixed assets in progress | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 1 273 753.00 | 949 119.00 | 324 634.00 | 1 273 753.00 |
BL Raw materials, supplies | 42 696.00 | | 42 696.00 | 42 696.00 |
BT Goods | 1 610 235.00 | | 1 610 235.00 | 1 610 235.00 |
BX Customers and related accounts | 750 772.00 | | 750 772.00 | 750 772.00 |
BZ Other receivables | 119 623.00 | | 119 623.00 | 119 623.00 |
CD Marketable securities | 213 038.00 | | 213 038.00 | 213 038.00 |
CF Cash and cash equivalents | 1 132 145.00 | | 1 132 145.00 | 1 132 145.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 3 868 901.00 | | 3 868 901.00 | 3 868 901.00 |
CO Grand total (0 to V) | 5 142 654.00 | 949 119.00 | 4 193 534.00 | 5 142 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DB Share, merger, contribution premiums, etc. | 19 840.00 | | | 19 840.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 1 697 268.00 | | | 1 697 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 084.00 | | | 558 084.00 |
DL TOTAL (I) | 2 284 152.00 | | | 2 284 152.00 |
DU Loans and Debts from Credit Institutions (3) | 72 995.00 | | | 72 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 323.00 | | | 1 331 323.00 |
DW Advances and down payments received on current orders | 57 823.00 | | | 57 823.00 |
DX Trade payables and related accounts | 154 202.00 | | | 154 202.00 |
DY Tax and social security liabilities | 126 454.00 | | | 126 454.00 |
EA Other liabilities | 166 586.00 | | | 166 586.00 |
EC TOTAL (IV) | 1 909 382.00 | | | 1 909 382.00 |
EE Grand total (I to V) | 4 193 534.00 | | | 4 193 534.00 |
EG Accrued income and payables due within one year | 1 812 822.00 | | | 1 812 822.00 |
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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 | 535 268.00 | 1 525 566.00 | 2 060 834.00 | 535 268.00 |
FG Production sold - services | 289 748.00 | | 289 748.00 | 289 748.00 |
FJ Net sales | 825 017.00 | 1 525 566.00 | 2 350 583.00 | 825 017.00 |
FM Inventory production | | | 129 208.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 203.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 487 805.00 | |
FS Purchases of goods (including customs duties) | | | 773 009.00 | |
FU Purchases of raw materials and other supplies | | | 146 474.00 | |
FV Inventory change (raw materials and supplies) | | | 4 138.00 | |
FW Other purchases and external expenses | | | 374 568.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 235 302.00 | |
FZ Social Security Contributions | | | 70 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 136.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 668 880.00 | |
GG - OPERATING RESULT (I - II) | | | 818 925.00 | |
GL Other interest and similar income | | | 14 591.00 | |
GP Total financial income (V) | | | 14 591.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 203.00 | | | 7 203.00 |
A2 TOTAL ASSETS | 16 406.00 | | | 16 406.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | | | 2 083.00 |
HK Income tax | 275 546.00 | | | 275 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 480.00 | | | 2 504 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 395.00 | | | 1 946 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 084.00 | | | 558 084.00 |
HP References: Equipment leasing | 23 051.00 | | | 23 051.00 |
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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 | 1 232 864.00 | | 52 592.00 | 1 232 864.00 |
I4 DECREASES Grand Total | 3 079.00 | 8 624.00 | 1 273 753.00 | 3 079.00 |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 079.00 | 8 624.00 | 1 273 357.00 | 3 079.00 |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 468.00 | | 52 592.00 | 1 232 468.00 |
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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 | 895 607.00 | 62 136.00 | 8 624.00 | 895 607.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 211.00 | 62 136.00 | 8 624.00 | 895 211.00 |
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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 | 154 202.00 | 154 202.00 | | 154 202.00 |
8C Staff and Related Accounts | 26 562.00 | 26 562.00 | | 26 562.00 |
8D Social Security and Other Social Organizations | 49 901.00 | 49 901.00 | | 49 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 586.00 | 166 586.00 | | 166 586.00 |
UX Other trade receivables | 750 772.00 | | | 750 772.00 |
VB VAT | 98 683.00 | | | 98 683.00 |
VH Loans with a maturity of more than one year at origin | 72 995.00 | 34 257.00 | 38 738.00 | 72 995.00 |
VI Group and Associates | 1 331 323.00 | 1 331 323.00 | | 1 331 323.00 |
VJ Loans taken out during the year | 49 852.00 | | | 49 852.00 |
VN Other taxes, similar payments | 5 144.00 | | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 796.00 | | | 15 796.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 787.00 | 870 787.00 | | 870 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 559.00 | 1 812 822.00 | 38 738.00 | 1 851 559.00 |
