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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 | 25 994.00 | 13 137.00 | 12 857.00 | 25 994.00 |
AH Goodwill | 207 871.00 | | 207 871.00 | 207 871.00 |
AN Land | 20 478.00 | | 20 478.00 | 20 478.00 |
AP Buildings | 347 106.00 | 197 282.00 | 149 824.00 | 347 106.00 |
AR Technical installations, industrial equipment and tools | 170 269.00 | 134 357.00 | 35 912.00 | 170 269.00 |
AT Other tangible assets | 378 142.00 | 287 117.00 | 91 025.00 | 378 142.00 |
BD Other fixed assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BH Other financial assets | 26 573.00 | | 26 573.00 | 26 573.00 |
BJ TOTAL (I) | 1 178 649.00 | 631 892.00 | 546 756.00 | 1 178 649.00 |
BL Raw materials, supplies | 417 997.00 | | 417 997.00 | 417 997.00 |
BV Advances and down payments on orders | 7 373.00 | | 7 373.00 | 7 373.00 |
BX Customers and related accounts | 665 401.00 | 4 608.00 | 660 793.00 | 665 401.00 |
BZ Other receivables | 14 987.00 | | 14 987.00 | 14 987.00 |
CD Marketable securities | 271 334.00 | | 271 334.00 | 271 334.00 |
CF Cash and cash equivalents | 560 667.00 | | 560 667.00 | 560 667.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 1 943 114.00 | 4 608.00 | 1 938 506.00 | 1 943 114.00 |
CO Grand total (0 to V) | 3 121 763.00 | 636 500.00 | 2 485 263.00 | 3 121 763.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 560 076.00 | 559 320.00 | | 560 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 114.00 | 255 756.00 | | 363 114.00 |
DL TOTAL (I) | 1 035 389.00 | 927 276.00 | | 1 035 389.00 |
DU Loans and Debts from Credit Institutions (3) | 251 377.00 | 314 157.00 | | 251 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 453.00 | 619 270.00 | | 824 453.00 |
DW Advances and down payments received on current orders | 15 187.00 | 21 428.00 | | 15 187.00 |
DX Trade payables and related accounts | 123 597.00 | 123 292.00 | | 123 597.00 |
DY Tax and social security liabilities | 222 248.00 | 205 835.00 | | 222 248.00 |
DZ Fixed asset liabilities and related accounts | 4 528.00 | 48 773.00 | | 4 528.00 |
EA Other liabilities | 8 483.00 | 13 451.00 | | 8 483.00 |
EC TOTAL (IV) | 1 449 873.00 | 1 346 206.00 | | 1 449 873.00 |
EE Grand total (I to V) | 2 485 263.00 | 2 273 482.00 | | 2 485 263.00 |
EG Accrued income and payables due within one year | 1 276 659.00 | 1 120 729.00 | | 1 276 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 856 951.00 | | 2 856 951.00 | 2 856 951.00 |
FJ Net sales | 2 856 951.00 | | 2 856 951.00 | 2 856 951.00 |
FO Operating subsidies | | | 10 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 181.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 871 494.00 | |
FU Purchases of raw materials and other supplies | | | 760 552.00 | |
FV Inventory change (raw materials and supplies) | | | -59 995.00 | |
FW Other purchases and external expenses | | | 640 606.00 | |
FX Taxes, duties, and similar payments | | | 52 306.00 | |
FY Salaries and Wages | | | 634 926.00 | |
FZ Social Security Contributions | | | 227 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 826.00 | |
GE Other Expenses | | | 12 352.00 | |
GF Total Operating Expenses (II) | | | 2 351 351.00 | |
GG - OPERATING RESULT (I - II) | | | 520 143.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 20 580.00 | |
GP Total financial income (V) | | | 20 595.00 | |
GR Interest and similar expenses | | | 19 575.00 | |
GU Total financial expenses (VI) | | | 19 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 181.00 | 9 285.00 | | 4 181.00 |
A2 TOTAL ASSETS | 57 722.00 | 56 994.00 | | 57 722.00 |
HA Exceptional income from management transactions | 167.00 | 1 341.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 1 341.00 | | 167.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 1 341.00 | | -318.00 |
HK Income tax | 157 732.00 | 105 061.00 | | 157 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 257.00 | 2 510 077.00 | | 2 892 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 143.00 | 2 254 322.00 | | 2 529 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 114.00 | 255 756.00 | | 363 114.00 |
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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 | 1 130 516.00 | | 48 132.00 | 1 130 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 789.00 | |
I4 DECREASES Grand Total | | | 1 178 648.00 | |
IO DECREASES Total including other intangible assets | | | 233 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 864.00 | | | 233 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 877.00 | | 48 117.00 | 867 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 774.00 | | 15.00 | 28 774.00 |
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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 | 549 066.00 | 82 826.00 | | 549 066.00 |
PE DEPRECIATION Total including other intangible assets | 10 203.00 | 2 932.00 | | 10 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 862.00 | 79 893.00 | | 538 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 607.00 | | | 4 607.00 |
7B Total provisions for depreciation | 4 607.00 | | | 4 607.00 |
7C Grand total | 4 607.00 | | | 4 607.00 |
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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 | 123 597.00 | 123 597.00 | | 123 597.00 |
8C Staff and Related Accounts | 79 633.00 | 79 633.00 | | 79 633.00 |
8D Social Security and Other Social Organizations | 67 523.00 | 67 523.00 | | 67 523.00 |
8E Income Taxes | 25 448.00 | 25 448.00 | | 25 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 482.00 | 8 482.00 | | 8 482.00 |
UT Other financial assets | 26 572.00 | | | 26 572.00 |
UX Other trade receivables | 659 886.00 | | | 659 886.00 |
VA Doubtful or disputed receivables | 5 514.00 | | | 5 514.00 |
VB VAT | 14 667.00 | | | 14 667.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 251 242.00 | 78 028.00 | 169 103.00 | 251 242.00 |
VI Group and Associates | 824 453.00 | 824 453.00 | | 824 453.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 95 705.00 | | | 95 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 340.00 | 11 340.00 | | 11 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 5 354.00 | | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 314.00 | 685 742.00 | 26 572.00 | 712 314.00 |
VW VAT | 38 303.00 | 38 303.00 | | 38 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 686.00 | 1 261 472.00 | 169 103.00 | 1 434 686.00 |
