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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 | 6 574.00 | 6 574.00 | | 6 574.00 |
AP Buildings | 18 925.00 | 17 206.00 | 1 719.00 | 18 925.00 |
AR Technical installations, industrial equipment and tools | 145 889.00 | 109 981.00 | 35 908.00 | 145 889.00 |
AT Other tangible assets | 108 567.00 | 103 220.00 | 5 347.00 | 108 567.00 |
BB Receivables related to investments | 13 343.00 | 5 000.00 | 8 343.00 | 13 343.00 |
BD Other fixed assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 305 234.00 | 241 981.00 | 63 253.00 | 305 234.00 |
BT Goods | 288 410.00 | 29 831.00 | 258 579.00 | 288 410.00 |
BX Customers and related accounts | 359 833.00 | 79 010.00 | 280 823.00 | 359 833.00 |
BZ Other receivables | 138 712.00 | | 138 712.00 | 138 712.00 |
CF Cash and cash equivalents | 290 878.00 | | 290 878.00 | 290 878.00 |
CH Prepaid expenses | 10 858.00 | | 10 858.00 | 10 858.00 |
CJ TOTAL (II) | 1 088 693.00 | 108 841.00 | 979 851.00 | 1 088 693.00 |
CO Grand total (0 to V) | 1 393 928.00 | 350 823.00 | 1 043 104.00 | 1 393 928.00 |
CP Shares due in less than one year | 13 343.00 | | | 13 343.00 |
CU Other investments | 6 494.00 | | 6 494.00 | 6 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 79 100.00 | | | 79 100.00 |
DH Retained earnings | 386 412.00 | | | 386 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 907.00 | | | 27 907.00 |
DL TOTAL (I) | 524 220.00 | | | 524 220.00 |
DU Loans and Debts from Credit Institutions (3) | 7 150.00 | | | 7 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 615.00 | | | 22 615.00 |
DW Advances and down payments received on current orders | 83 970.00 | | | 83 970.00 |
DX Trade payables and related accounts | 322 601.00 | | | 322 601.00 |
DY Tax and social security liabilities | 70 427.00 | | | 70 427.00 |
EA Other liabilities | 12 119.00 | | | 12 119.00 |
EC TOTAL (IV) | 518 884.00 | | | 518 884.00 |
EE Grand total (I to V) | 1 043 104.00 | | | 1 043 104.00 |
EG Accrued income and payables due within one year | 434 914.00 | | | 434 914.00 |
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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 | 1 554 257.00 | | 1 554 257.00 | 1 554 257.00 |
FG Production sold - services | 589 127.00 | | 589 127.00 | 589 127.00 |
FJ Net sales | 2 143 384.00 | | 2 143 384.00 | 2 143 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 965.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 176 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 320.00 | |
FT Inventory change (goods) | | | 7 115.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 256 191.00 | |
FX Taxes, duties, and similar payments | | | 11 067.00 | |
FY Salaries and Wages | | | 416 037.00 | |
FZ Social Security Contributions | | | 206 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 928.00 | |
GE Other Expenses | | | 9 615.00 | |
GF Total Operating Expenses (II) | | | 2 041 364.00 | |
GG - OPERATING RESULT (I - II) | | | 135 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 021.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 5 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 557.00 | | | 5 557.00 |
A4 Equity method investments | 9 145.00 | | | 9 145.00 |
HA Exceptional income from management transactions | 47 042.00 | | | 47 042.00 |
HD Total exceptional income (VII) | 47 042.00 | | | 47 042.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HF Exceptional expenses on capital transactions | 146 000.00 | | | 146 000.00 |
HH Total exceptional expenses (VIII) | 146 807.00 | | | 146 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 765.00 | | | -99 765.00 |
HK Income tax | 3 766.00 | | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 698.00 | | | 2 225 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 790.00 | | | 2 197 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 907.00 | | | 27 907.00 |
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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 | 420 614.00 | | | 420 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 278.00 | |
I4 DECREASES Grand Total | | | 305 235.00 | |
IO DECREASES Total including other intangible assets | | | 6 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 574.00 | | | 6 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 783.00 | | | 244 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 257.00 | | | 169 257.00 |
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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 | 225 528.00 | 11 816.00 | 363.00 | 225 528.00 |
PE DEPRECIATION Total including other intangible assets | 6 574.00 | | | 6 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 954.00 | 11 816.00 | 363.00 | 218 954.00 |
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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 | 322 602.00 | 322 602.00 | | 322 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 735.00 | 34 735.00 | | 34 735.00 |
UL Receivables related to investments | 13 344.00 | 13 343.00 | | 13 344.00 |
UT Other financial assets | 2 107.00 | | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 7 150.00 | 7 150.00 | | 7 150.00 |
VK Loans repaid during the year | 7 711.00 | | | 7 711.00 |
VS Prepaid expenses | 10 858.00 | | | 10 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 854.00 | 522 747.00 | 2 107.00 | 524 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 914.00 | 434 914.00 | | 434 914.00 |
