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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 900.00 | 30.00 | 5 870.00 | 5 900.00 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 650.00 | | 4 650.00 |
AP Buildings | 104 026.00 | 99 291.00 | 4 735.00 | 104 026.00 |
AR Technical installations, industrial equipment and tools | 147 257.00 | 130 864.00 | 16 393.00 | 147 257.00 |
AT Other tangible assets | 84 366.00 | 70 583.00 | 13 783.00 | 84 366.00 |
BH Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 355 997.00 | 305 418.00 | 50 579.00 | 355 997.00 |
BT Goods | 193 087.00 | | 193 087.00 | 193 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 096.00 | 889.00 | 7 207.00 | 8 096.00 |
BZ Other receivables | 66 744.00 | | 66 744.00 | 66 744.00 |
CD Marketable securities | 100 319.00 | | 100 319.00 | 100 319.00 |
CF Cash and cash equivalents | 58 842.00 | | 58 842.00 | 58 842.00 |
CH Prepaid expenses | 18 577.00 | | 18 577.00 | 18 577.00 |
CJ TOTAL (II) | 445 665.00 | 889.00 | 444 776.00 | 445 665.00 |
CO Grand total (0 to V) | 801 661.00 | 306 307.00 | 495 355.00 | 801 661.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 79 098.00 | 79 098.00 | | 79 098.00 |
DG Other reserves | 615.00 | 615.00 | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 778.00 | 104 761.00 | | 94 778.00 |
DL TOTAL (I) | 262 491.00 | 272 474.00 | | 262 491.00 |
DQ Provisions for Expenses | | 1.00 | | |
DS Convertible Bond Issues | | 29.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 391.00 | 253.00 | | 7 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 041.00 | 20 959.00 | | 59 041.00 |
DW Advances and down payments received on current orders | 773.00 | 524.00 | | 773.00 |
DX Trade payables and related accounts | 107 353.00 | 86 107.00 | | 107 353.00 |
DY Tax and social security liabilities | 55 275.00 | 58 362.00 | | 55 275.00 |
EA Other liabilities | 3 030.00 | 862.00 | | 3 030.00 |
EC TOTAL (IV) | 232 863.00 | 167 095.00 | | 232 863.00 |
EE Grand total (I to V) | 495 355.00 | 439 569.00 | | 495 355.00 |
EG Accrued income and payables due within one year | 230 430.00 | 167 095.00 | | 230 430.00 |
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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 | 1 451 203.00 | | 1 451 203.00 | 1 451 203.00 |
FD Production sold - goods | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 4 650.00 | | 4 650.00 | 4 650.00 |
FJ Net sales | 1 455 874.00 | | 1 455 874.00 | 1 455 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 019.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 460 995.00 | |
FS Purchases of goods (including customs duties) | | | 768 472.00 | |
FT Inventory change (goods) | | | -3 907.00 | |
FW Other purchases and external expenses | | | 193 973.00 | |
FX Taxes, duties, and similar payments | | | 10 527.00 | |
FY Salaries and Wages | | | 274 892.00 | |
FZ Social Security Contributions | | | 87 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 1 351 125.00 | |
GG - OPERATING RESULT (I - II) | | | 109 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 877.00 | |
GP Total financial income (V) | | | 9 877.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 019.00 | 2 771.00 | | 5 019.00 |
A4 Equity method investments | 422.00 | 419.00 | | 422.00 |
HA Exceptional income from management transactions | 8 730.00 | 1 089.00 | | 8 730.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 9 730.00 | 1 089.00 | | 9 730.00 |
HE Exceptional expenses on management operations | 595.00 | 10 443.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | 10 443.00 | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 292.00 | -9 354.00 | | 8 292.00 |
HK Income tax | 31 110.00 | 36 408.00 | | 31 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 602.00 | 1 353 533.00 | | 1 480 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 824.00 | 1 248 772.00 | | 1 385 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 778.00 | 104 761.00 | | 94 778.00 |
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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 | 349 169.00 | | 22 384.00 | 349 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 798.00 | |
I4 DECREASES Grand Total | | 15 557.00 | 355 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 900.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 557.00 | 335 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 760.00 | | 14 446.00 | 336 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 760.00 | | 2 038.00 | 7 760.00 |
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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 | 302 418.00 | 17 753.00 | 14 753.00 | 302 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 30.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 768.00 | 17 723.00 | 14 753.00 | 297 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 644.00 | 245.00 | | 644.00 |
7B Total provisions for depreciation | 644.00 | 245.00 | | 644.00 |
7C Grand total | 644.00 | 245.00 | | 644.00 |
UE of which provisions and reversals: - Operating | | 245.00 | | |
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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 | 107 353.00 | 107 353.00 | | 107 353.00 |
8C Staff and Related Accounts | 13 659.00 | 13 659.00 | | 13 659.00 |
8D Social Security and Other Social Organizations | 26 381.00 | 26 381.00 | | 26 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 9 798.00 | | | 9 798.00 |
UX Other trade receivables | 6 914.00 | | | 6 914.00 |
VA Doubtful or disputed receivables | 1 182.00 | | | 1 182.00 |
VB VAT | 16 328.00 | | | 16 328.00 |
VC Group and associates | 18 408.00 | | | 18 408.00 |
VH Loans with a maturity of more than one year at origin | 7 391.00 | 4 958.00 | 2 433.00 | 7 391.00 |
VI Group and Associates | 59 041.00 | 59 041.00 | | 59 041.00 |
VJ Loans taken out during the year | 7 803.00 | | | 7 803.00 |
VK Loans repaid during the year | 4 486.00 | | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 008.00 | | | 32 008.00 |
VS Prepaid expenses | 18 577.00 | | | 18 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 216.00 | 93 418.00 | 9 798.00 | 103 216.00 |
VW VAT | 14 119.00 | 14 119.00 | | 14 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 090.00 | 229 657.00 | 2 433.00 | 232 090.00 |
