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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 | 6 280.00 | 5 231.00 | 1 049.00 | 6 280.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 79 035.00 | 9 497.00 | 69 538.00 | 79 035.00 |
AR Technical installations, industrial equipment and tools | 211 305.00 | 154 100.00 | 57 205.00 | 211 305.00 |
AT Other tangible assets | 669 779.00 | 578 186.00 | 91 592.00 | 669 779.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 20 770.00 | | 20 770.00 | 20 770.00 |
BJ TOTAL (I) | 1 012 684.00 | 747 014.00 | 265 670.00 | 1 012 684.00 |
BN Goods in progress | 40 468.00 | | 40 468.00 | 40 468.00 |
BT Goods | 301 953.00 | | 301 953.00 | 301 953.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 246 545.00 | 8 168.00 | 238 377.00 | 246 545.00 |
BZ Other receivables | 31 505.00 | | 31 505.00 | 31 505.00 |
CD Marketable securities | 428 064.00 | | 428 064.00 | 428 064.00 |
CF Cash and cash equivalents | 268 058.00 | | 268 058.00 | 268 058.00 |
CH Prepaid expenses | 67 943.00 | | 67 943.00 | 67 943.00 |
CJ TOTAL (II) | 1 384 684.00 | 8 168.00 | 1 376 516.00 | 1 384 684.00 |
CO Grand total (0 to V) | 2 397 368.00 | 755 183.00 | 1 642 185.00 | 2 397 368.00 |
CU Other investments | 8 991.00 | | 8 991.00 | 8 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 836 672.00 | | | 836 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 883.00 | | | 147 883.00 |
DL TOTAL (I) | 1 019 756.00 | | | 1 019 756.00 |
DU Loans and Debts from Credit Institutions (3) | 61 151.00 | | | 61 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 79 546.00 | | | 79 546.00 |
DX Trade payables and related accounts | 206 980.00 | | | 206 980.00 |
DY Tax and social security liabilities | 232 492.00 | | | 232 492.00 |
EA Other liabilities | 22 262.00 | | | 22 262.00 |
EC TOTAL (IV) | 622 430.00 | | | 622 430.00 |
EE Grand total (I to V) | 1 642 185.00 | | | 1 642 185.00 |
EG Accrued income and payables due within one year | 516 724.00 | | | 516 724.00 |
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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 | 1 098 862.00 | | 1 098 862.00 | 1 098 862.00 |
FD Production sold - goods | 11 652.00 | | 11 652.00 | 11 652.00 |
FG Production sold - services | 1 058 884.00 | | 1 058 884.00 | 1 058 884.00 |
FJ Net sales | 2 169 397.00 | | 2 169 397.00 | 2 169 397.00 |
FM Inventory production | | | 23 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 297.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 223 994.00 | |
FS Purchases of goods (including customs duties) | | | 629 623.00 | |
FT Inventory change (goods) | | | -46 453.00 | |
FU Purchases of raw materials and other supplies | | | 29 884.00 | |
FW Other purchases and external expenses | | | 502 085.00 | |
FX Taxes, duties, and similar payments | | | 20 050.00 | |
FY Salaries and Wages | | | 566 474.00 | |
FZ Social Security Contributions | | | 207 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 724.00 | |
GE Other Expenses | | | 30 450.00 | |
GF Total Operating Expenses (II) | | | 2 029 610.00 | |
GG - OPERATING RESULT (I - II) | | | 194 384.00 | |
GK Income from other securities and fixed asset receivables | | | 3 154.00 | |
GL Other interest and similar income | | | 3 416.00 | |
GP Total financial income (V) | | | 6 571.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 719.00 | | | 19 719.00 |
A4 Equity method investments | 17 749.00 | | | 17 749.00 |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 2 538.00 | | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | | | -1 962.00 |
HK Income tax | 49 711.00 | | | 49 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 141.00 | | | 2 231 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 258.00 | | | 2 083 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 883.00 | | | 147 883.00 |
HP References: Equipment leasing | 56 589.00 | | | 56 589.00 |
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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 | 985 807.00 | | 26 876.00 | 985 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 761.00 | |
I4 DECREASES Grand Total | | | 1 012 684.00 | |
IO DECREASES Total including other intangible assets | | | 7 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 574.00 | | 1 230.00 | 6 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 472.00 | | 25 646.00 | 934 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 761.00 | | | 44 761.00 |
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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 | 661 410.00 | 85 604.00 | | 661 410.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | 181.00 | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 360.00 | 85 423.00 | | 656 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 023.00 | 4 724.00 | 11 578.00 | 15 023.00 |
7B Total provisions for depreciation | 15 023.00 | 4 724.00 | 11 578.00 | 15 023.00 |
7C Grand total | 15 023.00 | 4 724.00 | 11 578.00 | 15 023.00 |
UE of which provisions and reversals: - Operating | | 4 724.00 | 11 578.00 | |
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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 | 206 980.00 | 206 980.00 | | 206 980.00 |
8C Staff and Related Accounts | 110 854.00 | 110 854.00 | | 110 854.00 |
8D Social Security and Other Social Organizations | 75 428.00 | 75 428.00 | | 75 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 262.00 | 22 262.00 | | 22 262.00 |
UT Other financial assets | 20 770.00 | | | 20 770.00 |
UX Other trade receivables | 236 909.00 | | | 236 909.00 |
VA Doubtful or disputed receivables | 9 636.00 | | | 9 636.00 |
VB VAT | 7 138.00 | | | 7 138.00 |
VH Loans with a maturity of more than one year at origin | 61 151.00 | 34 991.00 | 26 160.00 | 61 151.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 56 687.00 | | | 56 687.00 |
VM Income taxes | 21 720.00 | | | 21 720.00 |
VN Other taxes, similar payments | 2 647.00 | | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 656.00 | 8 656.00 | | 8 656.00 |
VS Prepaid expenses | 67 943.00 | | | 67 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 763.00 | 345 993.00 | 20 770.00 | 366 763.00 |
VW VAT | 37 554.00 | 37 554.00 | | 37 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 884.00 | 516 724.00 | 26 160.00 | 542 884.00 |
