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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 | 17 243.00 | 13 753.00 | 3 490.00 | 17 243.00 |
AP Buildings | 32 300.00 | 16 602.00 | 15 698.00 | 32 300.00 |
AR Technical installations, industrial equipment and tools | 38 791.00 | 33 583.00 | 5 208.00 | 38 791.00 |
AT Other tangible assets | 304 286.00 | 240 813.00 | 63 473.00 | 304 286.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 396 825.00 | 304 751.00 | 92 073.00 | 396 825.00 |
BT Goods | 258 282.00 | 17 077.00 | 241 205.00 | 258 282.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 107 039.00 | 1 510.00 | 105 528.00 | 107 039.00 |
BZ Other receivables | 12 318.00 | | 12 318.00 | 12 318.00 |
CD Marketable securities | 327 520.00 | | 327 520.00 | 327 520.00 |
CF Cash and cash equivalents | 981 203.00 | | 981 203.00 | 981 203.00 |
CH Prepaid expenses | 13 631.00 | | 13 631.00 | 13 631.00 |
CJ TOTAL (II) | 1 700 868.00 | 18 587.00 | 1 682 281.00 | 1 700 868.00 |
CO Grand total (0 to V) | 2 097 693.00 | 323 339.00 | 1 774 355.00 | 2 097 693.00 |
CR Shares due in more than one year | 2 225.00 | | | 2 225.00 |
CU Other investments | 2 230.00 | | 2 230.00 | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 24 372.00 | 17 109.00 | | 24 372.00 |
DE Statutory or contractual reserves | 284 425.00 | 236 422.00 | | 284 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 111.00 | 145 266.00 | | 166 111.00 |
DL TOTAL (I) | 1 174 908.00 | 1 098 797.00 | | 1 174 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053.00 | 453.00 | | 1 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 704.00 | 321 964.00 | | 356 704.00 |
DW Advances and down payments received on current orders | 13 019.00 | 2 300.00 | | 13 019.00 |
DX Trade payables and related accounts | 98 374.00 | 87 807.00 | | 98 374.00 |
DY Tax and social security liabilities | 129 521.00 | 112 811.00 | | 129 521.00 |
EA Other liabilities | 775.00 | 1 083.00 | | 775.00 |
EC TOTAL (IV) | 599 446.00 | 526 418.00 | | 599 446.00 |
EE Grand total (I to V) | 1 774 355.00 | 1 625 215.00 | | 1 774 355.00 |
EG Accrued income and payables due within one year | 599 446.00 | 526 418.00 | | 599 446.00 |
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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 | 1 494 461.00 | | 1 494 461.00 | 1 494 461.00 |
FG Production sold - services | 158 150.00 | | 158 150.00 | 158 150.00 |
FJ Net sales | 1 652 611.00 | | 1 652 611.00 | 1 652 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 416.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 680 284.00 | |
FS Purchases of goods (including customs duties) | | | 834 041.00 | |
FT Inventory change (goods) | | | -17 277.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 181 747.00 | |
FX Taxes, duties, and similar payments | | | 21 099.00 | |
FY Salaries and Wages | | | 249 599.00 | |
FZ Social Security Contributions | | | 104 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 521.00 | |
GE Other Expenses | | | 12 665.00 | |
GF Total Operating Expenses (II) | | | 1 437 154.00 | |
GG - OPERATING RESULT (I - II) | | | 243 130.00 | |
GL Other interest and similar income | | | 15 400.00 | |
GP Total financial income (V) | | | 15 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 858.00 | 8 819.00 | | 6 858.00 |
A4 Equity method investments | 5 256.00 | 5 256.00 | | 5 256.00 |
HA Exceptional income from management transactions | 221.00 | 1 022.00 | | 221.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 221.00 | 2 022.00 | | 221.00 |
HF Exceptional expenses on capital transactions | | 1 266.00 | | |
HH Total exceptional expenses (VIII) | | 1 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | 756.00 | | 221.00 |
HJ Employee participation in company results | 33 052.00 | 22 034.00 | | 33 052.00 |
HK Income tax | 59 587.00 | 47 603.00 | | 59 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 904.00 | 1 682 235.00 | | 1 695 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 793.00 | 1 536 969.00 | | 1 529 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 111.00 | 145 266.00 | | 166 111.00 |
HP References: Equipment leasing | 226.00 | | | 226.00 |
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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 | 390 458.00 | | 18 707.00 | 390 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 204.00 | |
I4 DECREASES Grand Total | | 12 340.00 | 396 825.00 | |
IO DECREASES Total including other intangible assets | | | 17 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 340.00 | 375 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 403.00 | | 3 840.00 | 13 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 300.00 | | 14 417.00 | 373 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754.00 | | 450.00 | 3 754.00 |
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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 | 284 225.00 | 32 867.00 | 12 340.00 | 284 225.00 |
PE DEPRECIATION Total including other intangible assets | 11 228.00 | 2 525.00 | | 11 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 996.00 | 30 342.00 | 12 340.00 | 272 996.00 |
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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 | 15 177.00 | 17 077.00 | 15 177.00 | 15 177.00 |
6T Receivables | 6 448.00 | 444.00 | 5 381.00 | 6 448.00 |
7B Total provisions for depreciation | 21 625.00 | 17 521.00 | 20 558.00 | 21 625.00 |
7C Grand total | 21 625.00 | 17 521.00 | 20 558.00 | 21 625.00 |
UE of which provisions and reversals: - Operating | | 17 521.00 | 20 558.00 | |
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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 | 98 374.00 | 98 374.00 | | 98 374.00 |
8C Staff and Related Accounts | 54 769.00 | 54 769.00 | | 54 769.00 |
8D Social Security and Other Social Organizations | 48 761.00 | 48 761.00 | | 48 761.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 1 974.00 | | | 1 974.00 |
UX Other trade receivables | 104 814.00 | | | 104 814.00 |
VA Doubtful or disputed receivables | 2 225.00 | | | 2 225.00 |
VB VAT | 1 554.00 | | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 356 704.00 | 356 704.00 | | 356 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 763.00 | | | 10 763.00 |
VS Prepaid expenses | 13 631.00 | | | 13 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 961.00 | 130 762.00 | 4 199.00 | 134 961.00 |
VW VAT | 18 913.00 | 18 913.00 | | 18 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 427.00 | 586 427.00 | | 586 427.00 |
