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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 | 302 059.00 | 291 701.00 | 10 358.00 | 302 059.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 772 747.00 | 425 810.00 | 346 937.00 | 772 747.00 |
AR Technical installations, industrial equipment and tools | 2 007 265.00 | 1 944 926.00 | 62 339.00 | 2 007 265.00 |
AT Other tangible assets | 570 046.00 | 492 938.00 | 77 107.00 | 570 046.00 |
BB Receivables related to investments | 1 250 238.00 | | 1 250 238.00 | 1 250 238.00 |
BH Other financial assets | 41 528.00 | | 41 528.00 | 41 528.00 |
BJ TOTAL (I) | 5 119 993.00 | 3 155 375.00 | 1 964 619.00 | 5 119 993.00 |
BL Raw materials, supplies | 256 481.00 | 26 442.00 | 230 039.00 | 256 481.00 |
BN Goods in progress | 56 318.00 | | 56 318.00 | 56 318.00 |
BR Intermediate and finished products | 521 588.00 | 3 542.00 | 518 045.00 | 521 588.00 |
BT Goods | 2 030.00 | | 2 030.00 | 2 030.00 |
BV Advances and down payments on orders | 6 131.00 | | 6 131.00 | 6 131.00 |
BX Customers and related accounts | 99 840.00 | 12 849.00 | 86 992.00 | 99 840.00 |
BZ Other receivables | 2 139 931.00 | | 2 139 931.00 | 2 139 931.00 |
CD Marketable securities | 13 387.00 | | 13 387.00 | 13 387.00 |
CF Cash and cash equivalents | 166 998.00 | | 166 998.00 | 166 998.00 |
CH Prepaid expenses | 12 388.00 | | 12 388.00 | 12 388.00 |
CJ TOTAL (II) | 3 275 093.00 | 42 833.00 | 3 232 260.00 | 3 275 093.00 |
CO Grand total (0 to V) | 8 395 086.00 | 3 198 208.00 | 5 196 878.00 | 8 395 086.00 |
CU Other investments | 23 662.00 | | 23 662.00 | 23 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 4 257 272.00 | 4 085 807.00 | | 4 257 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 657.00 | 271 465.00 | | 198 657.00 |
DL TOTAL (I) | 4 642 929.00 | 4 544 272.00 | | 4 642 929.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 84.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 608.00 | 148 208.00 | | 137 608.00 |
DW Advances and down payments received on current orders | 22 698.00 | 15 259.00 | | 22 698.00 |
DX Trade payables and related accounts | 197 419.00 | 309 880.00 | | 197 419.00 |
DY Tax and social security liabilities | 183 943.00 | 142 620.00 | | 183 943.00 |
EC TOTAL (IV) | 541 721.00 | 616 052.00 | | 541 721.00 |
ED (V) | 12 229.00 | 9 665.00 | | 12 229.00 |
EE Grand total (I to V) | 5 196 878.00 | 5 169 989.00 | | 5 196 878.00 |
EG Accrued income and payables due within one year | 519 022.00 | 600 793.00 | | 519 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 84.00 | | 52.00 |
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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 | 321.00 | | 321.00 | 321.00 |
FD Production sold - goods | 3 164 254.00 | 311 097.00 | 3 475 351.00 | 3 164 254.00 |
FG Production sold - services | 15 501.00 | | 15 501.00 | 15 501.00 |
FJ Net sales | 3 180 076.00 | 311 097.00 | 3 491 174.00 | 3 180 076.00 |
FM Inventory production | | | -10 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 644.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 579 219.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 603 239.00 | |
FV Inventory change (raw materials and supplies) | | | -1 111.00 | |
FW Other purchases and external expenses | | | 746 681.00 | |
FX Taxes, duties, and similar payments | | | 46 930.00 | |
FY Salaries and Wages | | | 521 061.00 | |
FZ Social Security Contributions | | | 185 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 134.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 3 256 249.00 | |
GG - OPERATING RESULT (I - II) | | | 322 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 733.00 | |
GL Other interest and similar income | | | 16 929.00 | |
GN Positive exchange differences | | | 2 336.00 | |
GO Net income from sales of marketable securities | | | 133.00 | |
GP Total financial income (V) | | | 31 132.00 | |
GR Interest and similar expenses | | | 9 255.00 | |
GU Total financial expenses (VI) | | | 9 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 431.00 | 19 970.00 | | 23 431.00 |
HA Exceptional income from management transactions | | 224.00 | | |
HB Exceptional income from capital transactions | 5 900.00 | 153.00 | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | 377.00 | | 5 900.00 |
HE Exceptional expenses on management operations | 706.00 | 236.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 41 377.00 | 153.00 | | 41 377.00 |
HH Total exceptional expenses (VIII) | 42 083.00 | 389.00 | | 42 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 183.00 | -12.00 | | -36 183.00 |
HK Income tax | 110 006.00 | 117 177.00 | | 110 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 251.00 | 3 774 743.00 | | 3 616 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 594.00 | 3 503 278.00 | | 3 417 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 657.00 | 271 465.00 | | 198 657.00 |
HP References: Equipment leasing | 65 490.00 | 65 648.00 | | 65 490.00 |
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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 | 4 853 556.00 | | 284 253.00 | 4 853 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 521.00 | 1 315 428.00 | |
I4 DECREASES Grand Total | | 17 816.00 | 5 119 993.00 | |
IO DECREASES Total including other intangible assets | | | 1 227 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 295.00 | 2 577 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 255.00 | | 12 000.00 | 1 215 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561 711.00 | | 18 895.00 | 2 561 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 590.00 | | 253 359.00 | 1 076 590.00 |
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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 | 3 039 516.00 | 119 154.00 | 3 295.00 | 3 039 516.00 |
PE DEPRECIATION Total including other intangible assets | 667 030.00 | 50 481.00 | | 667 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 486.00 | 68 672.00 | 3 295.00 | 2 372 486.00 |
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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 | 27 214.00 | 29 984.00 | 27 214.00 | 27 214.00 |
6T Receivables | 9 887.00 | 4 149.00 | 1 188.00 | 9 887.00 |
6X Other provisions for depreciation | 46 811.00 | | 46 811.00 | 46 811.00 |
7B Total provisions for depreciation | 83 912.00 | 34 134.00 | 75 213.00 | 83 912.00 |
7C Grand total | 83 912.00 | 34 134.00 | 75 213.00 | 83 912.00 |
UE of which provisions and reversals: - Operating | | 34 134.00 | 75 213.00 | |
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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 | 50 780.00 | 50 780.00 | | 50 780.00 |
8B Suppliers and Related Accounts | 197 419.00 | 197 419.00 | | 197 419.00 |
8C Staff and Related Accounts | 70 849.00 | 70 849.00 | | 70 849.00 |
8D Social Security and Other Social Organizations | 56 981.00 | 56 981.00 | | 56 981.00 |
UL Receivables related to investments | 1 250 238.00 | 1 250 238.00 | | 1 250 238.00 |
UT Other financial assets | 41 528.00 | 41 528.00 | | 41 528.00 |
UX Other trade receivables | 80 818.00 | | | 80 818.00 |
UY Staff and related accounts | 17 732.00 | | | 17 732.00 |
VA Doubtful or disputed receivables | 19 022.00 | | | 19 022.00 |
VB VAT | 3 649.00 | | | 3 649.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 86 828.00 | 86 828.00 | | 86 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 147.00 | 15 147.00 | | 15 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118 550.00 | | | 2 118 550.00 |
VS Prepaid expenses | 12 388.00 | | | 12 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 926.00 | 3 543 926.00 | | 3 543 926.00 |
VW VAT | 40 967.00 | 40 967.00 | | 40 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 022.00 | 519 022.00 | | 519 022.00 |
