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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 | 7 214.00 | 7 214.00 | | 7 214.00 |
AH Goodwill | 40 793.00 | | 40 793.00 | 40 793.00 |
AP Buildings | 230 864.00 | 127 088.00 | 103 776.00 | 230 864.00 |
AR Technical installations, industrial equipment and tools | 541 976.00 | 464 705.00 | 77 271.00 | 541 976.00 |
AT Other tangible assets | 48 817.00 | 32 410.00 | 16 407.00 | 48 817.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 335.00 | | 22 335.00 | 22 335.00 |
BJ TOTAL (I) | 891 999.00 | 631 417.00 | 260 582.00 | 891 999.00 |
BL Raw materials, supplies | 517 998.00 | 58 526.00 | 459 472.00 | 517 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 718 338.00 | 21 259.00 | 697 079.00 | 718 338.00 |
BZ Other receivables | 46 331.00 | | 46 331.00 | 46 331.00 |
CD Marketable securities | 515 968.00 | | 515 968.00 | 515 968.00 |
CF Cash and cash equivalents | 694 458.00 | | 694 458.00 | 694 458.00 |
CH Prepaid expenses | 13 014.00 | | 13 014.00 | 13 014.00 |
CJ TOTAL (II) | 2 506 108.00 | 79 785.00 | 2 426 323.00 | 2 506 108.00 |
CO Grand total (0 to V) | 3 398 107.00 | 711 202.00 | 2 686 905.00 | 3 398 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 17 151.00 | 17 151.00 | | 17 151.00 |
DG Other reserves | 1 160 033.00 | 1 101 766.00 | | 1 160 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 374.00 | 258 337.00 | | 254 374.00 |
DL TOTAL (I) | 1 581 558.00 | 1 527 254.00 | | 1 581 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 083.00 | 515 065.00 | | 721 083.00 |
DX Trade payables and related accounts | 254 990.00 | 365 398.00 | | 254 990.00 |
DY Tax and social security liabilities | 121 731.00 | 127 962.00 | | 121 731.00 |
EA Other liabilities | 7 543.00 | 19 174.00 | | 7 543.00 |
EC TOTAL (IV) | 1 105 347.00 | 1 027 599.00 | | 1 105 347.00 |
EE Grand total (I to V) | 2 686 905.00 | 2 554 853.00 | | 2 686 905.00 |
EG Accrued income and payables due within one year | 1 105 347.00 | 1 027 599.00 | | 1 105 347.00 |
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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 | 126 660.00 | 99 633.00 | 226 293.00 | 126 660.00 |
FD Production sold - goods | 1 442 036.00 | 802 900.00 | 2 244 936.00 | 1 442 036.00 |
FG Production sold - services | 257 498.00 | 228 534.00 | 486 032.00 | 257 498.00 |
FJ Net sales | 1 826 194.00 | 1 131 068.00 | 2 957 261.00 | 1 826 194.00 |
FO Operating subsidies | | | 2 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 985.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 977 068.00 | |
FS Purchases of goods (including customs duties) | | | 278 893.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 674.00 | |
FV Inventory change (raw materials and supplies) | | | -45 900.00 | |
FW Other purchases and external expenses | | | 605 233.00 | |
FX Taxes, duties, and similar payments | | | 16 966.00 | |
FY Salaries and Wages | | | 315 476.00 | |
FZ Social Security Contributions | | | 82 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 335.00 | |
GE Other Expenses | | | 2 378.00 | |
GF Total Operating Expenses (II) | | | 2 636 274.00 | |
GG - OPERATING RESULT (I - II) | | | 340 794.00 | |
GL Other interest and similar income | | | 82.00 | |
GN Positive exchange differences | | | 106.00 | |
GO Net income from sales of marketable securities | | | 19 207.00 | |
GP Total financial income (V) | | | 19 395.00 | |
GR Interest and similar expenses | | | 10 501.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 10 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 529.00 | | |
HD Total exceptional income (VII) | | 18 529.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 18 529.00 | | -60.00 |
HK Income tax | 95 195.00 | 109 671.00 | | 95 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 463.00 | 3 362 828.00 | | 2 996 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 089.00 | 3 104 491.00 | | 2 742 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 374.00 | 258 337.00 | | 254 374.00 |
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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 | 865 216.00 | | 32 384.00 | 865 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 335.00 | |
I4 DECREASES Grand Total | | 5 601.00 | 891 999.00 | |
IO DECREASES Total including other intangible assets | | | 48 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 601.00 | 821 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 007.00 | | | 48 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 874.00 | | 32 384.00 | 794 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 335.00 | | | 22 335.00 |
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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 | 577 479.00 | 53 941.00 | 3.00 | 577 479.00 |
PE DEPRECIATION Total including other intangible assets | 7 214.00 | | | 7 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 264.00 | 53 941.00 | 3.00 | 570 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 205.00 | 58 526.00 | 14 205.00 | 14 205.00 |
6T Receivables | 22 239.00 | 1 809.00 | 2 788.00 | 22 239.00 |
7B Total provisions for depreciation | 36 444.00 | 60 335.00 | 16 993.00 | 36 444.00 |
7C Grand total | 36 444.00 | 60 335.00 | 16 993.00 | 36 444.00 |
UE of which provisions and reversals: - Operating | | 60 335.00 | 16 993.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 721 083.00 | 721 083.00 | | 721 083.00 |
8B Suppliers and Related Accounts | 254 990.00 | 254 990.00 | | 254 990.00 |
8C Staff and Related Accounts | 64 676.00 | 64 676.00 | | 64 676.00 |
8D Social Security and Other Social Organizations | 42 748.00 | 42 748.00 | | 42 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
UT Other financial assets | 22 335.00 | | | 22 335.00 |
UX Other trade receivables | 692 828.00 | | | 692 828.00 |
VA Doubtful or disputed receivables | 25 511.00 | | | 25 511.00 |
VB VAT | 9 906.00 | | | 9 906.00 |
VI Group and Associates | 5 316.00 | 5 316.00 | | 5 316.00 |
VJ Loans taken out during the year | 206 018.00 | | | 206 018.00 |
VM Income taxes | 36 125.00 | | | 36 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 044.00 | 6 044.00 | | 6 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 13 014.00 | | | 13 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 018.00 | 752 172.00 | 47 846.00 | 800 018.00 |
VW VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 347.00 | 1 105 347.00 | | 1 105 347.00 |
