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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 | 18 748.00 | 14 715.00 | 4 033.00 | 18 748.00 |
AH Goodwill | 13 070.00 | | 13 070.00 | 13 070.00 |
AP Buildings | 66 538.00 | 17 173.00 | 49 365.00 | 66 538.00 |
AR Technical installations, industrial equipment and tools | 470 556.00 | 276 173.00 | 194 383.00 | 470 556.00 |
AT Other tangible assets | 399 138.00 | 251 783.00 | 147 355.00 | 399 138.00 |
BB Receivables related to investments | 409 963.00 | | 409 963.00 | 409 963.00 |
BD Other fixed assets | 8 590.00 | | 8 590.00 | 8 590.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 1 421 063.00 | 559 844.00 | 861 219.00 | 1 421 063.00 |
BL Raw materials, supplies | 87 800.00 | 25 000.00 | 62 800.00 | 87 800.00 |
BN Goods in progress | 260 651.00 | | 260 651.00 | 260 651.00 |
BX Customers and related accounts | 376 588.00 | | 376 588.00 | 376 588.00 |
BZ Other receivables | 88 665.00 | | 88 665.00 | 88 665.00 |
CD Marketable securities | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 636 757.00 | | 636 757.00 | 636 757.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 1 460 632.00 | 25 000.00 | 1 435 633.00 | 1 460 632.00 |
CO Grand total (0 to V) | 2 881 695.00 | 584 844.00 | 2 296 852.00 | 2 881 695.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 9 618.00 | | 50 000.00 |
DG Other reserves | 126 117.00 | 161 182.00 | | 126 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 681.00 | 205 317.00 | | 189 681.00 |
DJ Investment subsidies | 32.00 | 3 616.00 | | 32.00 |
DL TOTAL (I) | 865 830.00 | 879 733.00 | | 865 830.00 |
DU Loans and Debts from Credit Institutions (3) | 711 591.00 | 420 124.00 | | 711 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 15 203.00 | | 837.00 |
DW Advances and down payments received on current orders | | 5 599.00 | | |
DX Trade payables and related accounts | 344 769.00 | 371 270.00 | | 344 769.00 |
DY Tax and social security liabilities | 239 297.00 | 210 127.00 | | 239 297.00 |
DZ Fixed asset liabilities and related accounts | 37 108.00 | | | 37 108.00 |
EA Other liabilities | 9 324.00 | 9 038.00 | | 9 324.00 |
EB Prepaid income (2) | 88 095.00 | 18 356.00 | | 88 095.00 |
EC TOTAL (IV) | 1 431 021.00 | 1 049 717.00 | | 1 431 021.00 |
EE Grand total (I to V) | 2 296 852.00 | 1 929 451.00 | | 2 296 852.00 |
EG Accrued income and payables due within one year | 1 248 305.00 | 871 872.00 | | 1 248 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 206.00 | | | 269 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 510.00 | |
FG Production sold - services | | | 3 540 854.00 | |
FJ Net sales | | | 3 541 364.00 | |
FM Inventory production | | | 170 188.00 | |
FN Capitalized production | | | 1 805.00 | |
FO Operating subsidies | | | 2 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 533.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 3 755 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 985.00 | |
FV Inventory change (raw materials and supplies) | | | 22 616.00 | |
FW Other purchases and external expenses | | | 957 340.00 | |
FX Taxes, duties, and similar payments | | | 22 777.00 | |
FY Salaries and Wages | | | 849 598.00 | |
FZ Social Security Contributions | | | 349 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 538 800.00 | |
GG - OPERATING RESULT (I - II) | | | 216 585.00 | |
GH Attributed profit or transferred loss (III) | | | 3 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 424.00 | |
GL Other interest and similar income | | | 20 451.00 | |
GP Total financial income (V) | | | 43 874.00 | |
GR Interest and similar expenses | | | 12 927.00 | |
GU Total financial expenses (VI) | | | 12 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 56 223.00 | 7 900.00 | | 56 223.00 |
HE Exceptional expenses on management operations | 142.00 | 481.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 38 763.00 | 1 020.00 | | 38 763.00 |
HG Exceptional depreciation and provisions | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 655.00 | 9 399.00 | | 16 655.00 |
HK Income tax | 78 409.00 | 73 830.00 | | 78 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 681.00 | 205 317.00 | | 189 681.00 |
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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 | 979 456.00 | | | 979 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 013.00 | |
I4 DECREASES Grand Total | | | 1 421 063.00 | |
IO DECREASES Total including other intangible assets | | | 18 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 660.00 | | | 17 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 226.00 | | | 779 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 500.00 | | | 169 500.00 |
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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 | 446 208.00 | 131 704.00 | 18 068.00 | 446 208.00 |
PE DEPRECIATION Total including other intangible assets | 12 326.00 | 2 389.00 | | 12 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 882.00 | 129 315.00 | 18 068.00 | 433 882.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 344 769.00 | 344 769.00 | | 344 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 108.00 | 37 108.00 | | 37 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 697.00 | 9 697.00 | | 9 697.00 |
8L Deferred income | 88 095.00 | 88 095.00 | | 88 095.00 |
UL Receivables related to investments | 409 963.00 | 128 058.00 | | 409 963.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
VG Loans with a maturity of up to one year at origin | 269 206.00 | 269 206.00 | | 269 206.00 |
VH Loans with a maturity of more than one year at origin | 442 386.00 | 259 670.00 | 182 715.00 | 442 386.00 |
VJ Loans taken out during the year | 132 500.00 | | | 132 500.00 |
VK Loans repaid during the year | 110 239.00 | | | 110 239.00 |
VS Prepaid expenses | 10 024.00 | | | 10 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 700.00 | 603 335.00 | 283 365.00 | 886 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 021.00 | 1 248 305.00 | 182 715.00 | 1 431 021.00 |
