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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 | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 72 734.00 | | 72 734.00 | 72 734.00 |
AP Buildings | 1 019 759.00 | 866 783.00 | 152 975.00 | 1 019 759.00 |
AR Technical installations, industrial equipment and tools | 1 309 105.00 | 1 189 692.00 | 119 413.00 | 1 309 105.00 |
AT Other tangible assets | 1 008 526.00 | 907 149.00 | 101 377.00 | 1 008 526.00 |
BH Other financial assets | 6 568.00 | | 6 568.00 | 6 568.00 |
BJ TOTAL (I) | 3 435 592.00 | 2 964 230.00 | 471 362.00 | 3 435 592.00 |
BT Goods | 209 367.00 | | 209 367.00 | 209 367.00 |
BX Customers and related accounts | 420 613.00 | 9 994.00 | 410 618.00 | 420 613.00 |
BZ Other receivables | 132 496.00 | | 132 496.00 | 132 496.00 |
CD Marketable securities | 1 186 167.00 | | 1 186 167.00 | 1 186 167.00 |
CF Cash and cash equivalents | 333 440.00 | | 333 440.00 | 333 440.00 |
CH Prepaid expenses | 84 264.00 | | 84 264.00 | 84 264.00 |
CJ TOTAL (II) | 2 366 348.00 | 9 994.00 | 2 356 354.00 | 2 366 348.00 |
CO Grand total (0 to V) | 5 801 941.00 | 2 974 224.00 | 2 827 716.00 | 5 801 941.00 |
CU Other investments | 18 293.00 | | 18 293.00 | 18 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 000.00 | | | 1 012 000.00 |
DD Legal reserve (1) | 76 420.00 | | | 76 420.00 |
DG Other reserves | 745 015.00 | | | 745 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 060.00 | | | 268 060.00 |
DL TOTAL (I) | 2 101 496.00 | | | 2 101 496.00 |
DQ Provisions for Expenses | 382.00 | | | 382.00 |
DR TOTAL (IV) | 382.00 | | | 382.00 |
DU Loans and Debts from Credit Institutions (3) | 105 437.00 | | | 105 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 366.00 | | | 13 366.00 |
DW Advances and down payments received on current orders | 15 555.00 | | | 15 555.00 |
DX Trade payables and related accounts | 530 248.00 | | | 530 248.00 |
DY Tax and social security liabilities | 61 230.00 | | | 61 230.00 |
EC TOTAL (IV) | 725 837.00 | | | 725 837.00 |
EE Grand total (I to V) | 2 827 716.00 | | | 2 827 716.00 |
EG Accrued income and payables due within one year | 649 527.00 | | | 649 527.00 |
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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 | 3 741 609.00 | 220 706.00 | 3 962 315.00 | 3 741 609.00 |
FG Production sold - services | 573 978.00 | 220.00 | 574 199.00 | 573 978.00 |
FJ Net sales | 4 315 588.00 | 220 926.00 | 4 536 515.00 | 4 315 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 387.00 | |
FQ Other income | | | 6 707.00 | |
FR Total operating income (I) | | | 4 556 610.00 | |
FS Purchases of goods (including customs duties) | | | 2 329 924.00 | |
FT Inventory change (goods) | | | -31 898.00 | |
FU Purchases of raw materials and other supplies | | | 14 912.00 | |
FW Other purchases and external expenses | | | 1 165 247.00 | |
FX Taxes, duties, and similar payments | | | 55 660.00 | |
FY Salaries and Wages | | | 281 488.00 | |
FZ Social Security Contributions | | | 79 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 246.00 | |
GE Other Expenses | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 4 184 795.00 | |
GG - OPERATING RESULT (I - II) | | | 371 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | 23 053.00 | |
GP Total financial income (V) | | | 23 451.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 650.00 | | | 9 650.00 |
HA Exceptional income from management transactions | 4 071.00 | | | 4 071.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 4 113.00 | | | 4 113.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 2 842.00 | | | 2 842.00 |
HG Exceptional depreciation and provisions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 3 482.00 | | | 3 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | | | 630.00 |
HK Income tax | 125 712.00 | | | 125 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 175.00 | | | 4 584 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 316 115.00 | | | 4 316 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 060.00 | | | 268 060.00 |
HP References: Equipment leasing | 37 181.00 | | | 37 181.00 |
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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 | 2 708 889.00 | 280 261.00 | 24 919.00 | 2 708 889.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 284.00 | 280 261.00 | 24 919.00 | 2 708 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 382.00 | | |
7B Total provisions for depreciation | 8 485.00 | 5 246.00 | 3 737.00 | 8 485.00 |
7C Grand total | 8 485.00 | 5 628.00 | 3 737.00 | 8 485.00 |
UE of which provisions and reversals: - Operating | | 5 246.00 | 3 737.00 | |
UJ - Exceptional | | 382.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 530 249.00 | 530 249.00 | | 530 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 366.00 | 13 366.00 | | 13 366.00 |
UT Other financial assets | 6 568.00 | | | 6 568.00 |
VH Loans with a maturity of more than one year at origin | 105 437.00 | 44 683.00 | 60 754.00 | 105 437.00 |
VS Prepaid expenses | 84 264.00 | | | 84 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 942.00 | 637 374.00 | 6 568.00 | 643 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 282.00 | 649 528.00 | 60 754.00 | 710 282.00 |
