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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AR Technical installations, industrial equipment and tools | 692 446.00 | 377 939.00 | 314 507.00 | 692 446.00 |
AT Other tangible assets | 235 301.00 | 110 637.00 | 124 664.00 | 235 301.00 |
BF Loans | 4 125.00 | | 4 125.00 | 4 125.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 979 665.00 | 488 577.00 | 491 088.00 | 979 665.00 |
BL Raw materials, supplies | 17 324.00 | | 17 324.00 | 17 324.00 |
BT Goods | 155 543.00 | | 155 543.00 | 155 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 446 477.00 | 50 032.00 | 396 444.00 | 446 477.00 |
BZ Other receivables | 81 364.00 | | 81 364.00 | 81 364.00 |
CD Marketable securities | 748 928.00 | 147.00 | 748 780.00 | 748 928.00 |
CF Cash and cash equivalents | 903 245.00 | | 903 245.00 | 903 245.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 2 359 909.00 | 50 180.00 | 2 309 729.00 | 2 359 909.00 |
CO Grand total (0 to V) | 3 339 574.00 | 538 756.00 | 2 800 818.00 | 3 339 574.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 400.00 | 65 400.00 | | 65 400.00 |
DD Legal reserve (1) | 6 540.00 | 6 540.00 | | 6 540.00 |
DG Other reserves | 2 193 484.00 | 375 839.00 | | 2 193 484.00 |
DH Retained earnings | | 1 494 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 451.00 | 323 625.00 | | 226 451.00 |
DK Regulated provisions | | 17 852.00 | | |
DL TOTAL (I) | 2 491 875.00 | 2 283 276.00 | | 2 491 875.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 247.00 | | 237.00 |
DX Trade payables and related accounts | 78 585.00 | 171 464.00 | | 78 585.00 |
DY Tax and social security liabilities | 158 208.00 | 160 984.00 | | 158 208.00 |
DZ Fixed asset liabilities and related accounts | | 7 020.00 | | |
EA Other liabilities | 71 913.00 | 59 098.00 | | 71 913.00 |
EC TOTAL (IV) | 308 943.00 | 398 814.00 | | 308 943.00 |
EE Grand total (I to V) | 2 800 818.00 | 2 682 090.00 | | 2 800 818.00 |
EG Accrued income and payables due within one year | 308 943.00 | 398 814.00 | | 308 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 247.00 | | 237.00 |
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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 | 2 487 596.00 | | 2 487 596.00 | 2 487 596.00 |
FG Production sold - services | 170 122.00 | | 170 122.00 | 170 122.00 |
FJ Net sales | 2 657 718.00 | | 2 657 718.00 | 2 657 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 718.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 2 679 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 070.00 | |
FT Inventory change (goods) | | | 8 501.00 | |
FU Purchases of raw materials and other supplies | | | 63 503.00 | |
FV Inventory change (raw materials and supplies) | | | -4 241.00 | |
FW Other purchases and external expenses | | | 279 395.00 | |
FX Taxes, duties, and similar payments | | | 21 678.00 | |
FY Salaries and Wages | | | 486 063.00 | |
FZ Social Security Contributions | | | 182 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 444.00 | |
GE Other Expenses | | | 5 291.00 | |
GF Total Operating Expenses (II) | | | 2 387 895.00 | |
GG - OPERATING RESULT (I - II) | | | 291 476.00 | |
GL Other interest and similar income | | | 15 962.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 948.00 | |
GP Total financial income (V) | | | 25 910.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 10 119.00 | |
GU Total financial expenses (VI) | | | 10 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 232.00 | 20 412.00 | | 16 232.00 |
HB Exceptional income from capital transactions | 6 029.00 | 6 250.00 | | 6 029.00 |
HC Reversals of provisions and transfers of expenses | 17 852.00 | | | 17 852.00 |
HD Total exceptional income (VII) | 23 881.00 | 6 250.00 | | 23 881.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 5 613.00 | 3 081.00 | | 5 613.00 |
HH Total exceptional expenses (VIII) | 6 113.00 | 3 081.00 | | 6 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 767.00 | 3 169.00 | | 17 767.00 |
HK Income tax | 98 584.00 | 136 191.00 | | 98 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 162.00 | 2 920 655.00 | | 2 729 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 711.00 | 2 597 031.00 | | 2 502 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 451.00 | 323 625.00 | | 226 451.00 |
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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 | 704 949.00 | | 371 113.00 | 704 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 588.00 | 46 277.00 | |
I4 DECREASES Grand Total | | 96 398.00 | 979 665.00 | |
IO DECREASES Total including other intangible assets | | | 5 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 810.00 | 927 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 641.00 | | | 5 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 769.00 | | 369 788.00 | 651 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 539.00 | | 1 325.00 | 47 539.00 |
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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 | 444 092.00 | 132 681.00 | 88 197.00 | 444 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 092.00 | 132 681.00 | 88 197.00 | 444 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 852.00 | | 17 852.00 | 17 852.00 |
6T Receivables | 40 075.00 | 14 444.00 | 4 486.00 | 40 075.00 |
6X Other provisions for depreciation | 10 095.00 | | 9 948.00 | 10 095.00 |
7B Total provisions for depreciation | 50 170.00 | 14 444.00 | 14 434.00 | 50 170.00 |
7C Grand total | 68 021.00 | 14 444.00 | 32 286.00 | 68 021.00 |
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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 | 78 585.00 | 78 585.00 | | 78 585.00 |
8C Staff and Related Accounts | 90 603.00 | 90 603.00 | | 90 603.00 |
8D Social Security and Other Social Organizations | 60 744.00 | 60 744.00 | | 60 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 913.00 | 71 913.00 | | 71 913.00 |
UP Loans | 4 125.00 | | | 4 125.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 393 474.00 | | | 393 474.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 53 002.00 | | | 53 002.00 |
VB VAT | 13 956.00 | | | 13 956.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VM Income taxes | 60 216.00 | | | 60 216.00 |
VP Miscellaneous | 6 114.00 | | | 6 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 861.00 | 6 861.00 | | 6 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 7 030.00 | | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 147.00 | 534 870.00 | 4 277.00 | 539 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 943.00 | 308 943.00 | | 308 943.00 |
