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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 | 9 222.00 | 6 698.00 | 2 523.00 | 9 222.00 |
AP Buildings | 205 061.00 | 108 362.00 | 96 699.00 | 205 061.00 |
AR Technical installations, industrial equipment and tools | 1 379 552.00 | 980 044.00 | 399 507.00 | 1 379 552.00 |
AT Other tangible assets | 226 372.00 | 172 532.00 | 53 839.00 | 226 372.00 |
BH Other financial assets | 50 192.00 | | 50 192.00 | 50 192.00 |
BJ TOTAL (I) | 1 873 404.00 | 1 267 637.00 | 605 766.00 | 1 873 404.00 |
BL Raw materials, supplies | 22 112.00 | | 22 112.00 | 22 112.00 |
BT Goods | 1 748 164.00 | 9 892.00 | 1 738 271.00 | 1 748 164.00 |
BX Customers and related accounts | 948 592.00 | 68 099.00 | 880 492.00 | 948 592.00 |
BZ Other receivables | 60 717.00 | | 60 717.00 | 60 717.00 |
CD Marketable securities | 1 713 294.00 | | 1 713 294.00 | 1 713 294.00 |
CF Cash and cash equivalents | 72 193.00 | | 72 193.00 | 72 193.00 |
CH Prepaid expenses | 15 850.00 | | 15 850.00 | 15 850.00 |
CJ TOTAL (II) | 4 580 925.00 | 77 992.00 | 4 502 932.00 | 4 580 925.00 |
CO Grand total (0 to V) | 6 454 329.00 | 1 345 630.00 | 5 108 699.00 | 6 454 329.00 |
CR Shares due in more than one year | 92 517.00 | | | 92 517.00 |
CU Other investments | 3 004.00 | | 3 004.00 | 3 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 050.00 | | | 842 050.00 |
DD Legal reserve (1) | 84 205.00 | | | 84 205.00 |
DG Other reserves | 2 204 786.00 | | | 2 204 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 752.00 | | | 86 752.00 |
DL TOTAL (I) | 3 217 793.00 | | | 3 217 793.00 |
DP Provisions for Risks | 10 965.00 | | | 10 965.00 |
DR TOTAL (IV) | 10 965.00 | | | 10 965.00 |
DU Loans and Debts from Credit Institutions (3) | 530 374.00 | | | 530 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 886.00 | | | 841 886.00 |
DW Advances and down payments received on current orders | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 298 794.00 | | | 298 794.00 |
DY Tax and social security liabilities | 116 813.00 | | | 116 813.00 |
EA Other liabilities | 90 755.00 | | | 90 755.00 |
EC TOTAL (IV) | 1 879 009.00 | | | 1 879 009.00 |
ED (V) | 932.00 | | | 932.00 |
EE Grand total (I to V) | 5 108 699.00 | | | 5 108 699.00 |
EG Accrued income and payables due within one year | 1 542 994.00 | | | 1 542 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 142.00 | | | 9 142.00 |
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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 | 2 481 005.00 | 950 603.00 | 3 431 608.00 | 2 481 005.00 |
FJ Net sales | 2 481 005.00 | 950 603.00 | 3 431 608.00 | 2 481 005.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 959.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 489 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 013.00 | |
FT Inventory change (goods) | | | -60 975.00 | |
FU Purchases of raw materials and other supplies | | | 162 187.00 | |
FV Inventory change (raw materials and supplies) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 1 115 054.00 | |
FX Taxes, duties, and similar payments | | | 39 045.00 | |
FY Salaries and Wages | | | 245 416.00 | |
FZ Social Security Contributions | | | 61 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 472.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 3 344 972.00 | |
GG - OPERATING RESULT (I - II) | | | 144 598.00 | |
GL Other interest and similar income | | | 14 631.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 14 713.00 | |
GR Interest and similar expenses | | | 21 094.00 | |
GS Negative differences of foreign exchange | | | 543.00 | |
GU Total financial expenses (VI) | | | 21 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 454.00 | | | 7 454.00 |
HA Exceptional income from management transactions | 10 380.00 | | | 10 380.00 |
HB Exceptional income from capital transactions | 28 080.00 | | | 28 080.00 |
HC Reversals of provisions and transfers of expenses | 14 034.00 | | | 14 034.00 |
HD Total exceptional income (VII) | 52 495.00 | | | 52 495.00 |
HE Exceptional expenses on management operations | 1 461.00 | | | 1 461.00 |
HF Exceptional expenses on capital transactions | 30 080.00 | | | 30 080.00 |
HH Total exceptional expenses (VIII) | 31 542.00 | | | 31 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 953.00 | | | 20 953.00 |
HK Income tax | 71 876.00 | | | 71 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 780.00 | | | 3 556 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 028.00 | | | 3 470 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 752.00 | | | 86 752.00 |
HP References: Equipment leasing | 114 688.00 | | | 114 688.00 |
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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 | 1 835 966.00 | | | 1 835 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 197.00 | |
I4 DECREASES Grand Total | | | 1 873 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 222.00 | | | 9 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 548.00 | | | 1 773 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 197.00 | | | 53 197.00 |
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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 | 1 144 516.00 | 125 459.00 | 2 338.00 | 1 144 516.00 |
PE DEPRECIATION Total including other intangible assets | 4 188.00 | 2 511.00 | | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 328.00 | 122 949.00 | 2 338.00 | 1 140 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 14 035.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 14 035.00 | 25 000.00 |
UJ - Exceptional | | | 14 035.00 | |
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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 | 298 795.00 | 298 795.00 | | 298 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 641.00 | 932 641.00 | | 932 641.00 |
VG Loans with a maturity of up to one year at origin | 9 143.00 | 9 143.00 | | 9 143.00 |
VH Loans with a maturity of more than one year at origin | 521 232.00 | 185 602.00 | 335 629.00 | 521 232.00 |
VJ Loans taken out during the year | 111 500.00 | | | 111 500.00 |
VK Loans repaid during the year | 194 395.00 | | | 194 395.00 |
VS Prepaid expenses | 15 851.00 | | | 15 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 353.00 | 932 643.00 | 142 710.00 | 1 075 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 624.00 | 1 542 995.00 | 335 629.00 | 1 878 624.00 |
