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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 | 5 952.00 | 5 952.00 | | 5 952.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 118 317.00 | 97 144.00 | 21 173.00 | 118 317.00 |
AR Technical installations, industrial equipment and tools | 618 969.00 | 461 129.00 | 157 840.00 | 618 969.00 |
AT Other tangible assets | 375 697.00 | 269 275.00 | 106 422.00 | 375 697.00 |
BD Other fixed assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 1 123 101.00 | 833 500.00 | 289 601.00 | 1 123 101.00 |
BL Raw materials, supplies | 26 029.00 | | 26 029.00 | 26 029.00 |
BN Goods in progress | 201 451.00 | | 201 451.00 | 201 451.00 |
BX Customers and related accounts | 240 305.00 | | 240 305.00 | 240 305.00 |
BZ Other receivables | 22 156.00 | | 22 156.00 | 22 156.00 |
CD Marketable securities | 100 083.00 | | 100 083.00 | 100 083.00 |
CF Cash and cash equivalents | 319 493.00 | | 319 493.00 | 319 493.00 |
CH Prepaid expenses | 48 006.00 | | 48 006.00 | 48 006.00 |
CJ TOTAL (II) | 957 524.00 | | 957 524.00 | 957 524.00 |
CO Grand total (0 to V) | 2 080 624.00 | 833 500.00 | 1 247 124.00 | 2 080 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 265 096.00 | 372 817.00 | | 265 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 734.00 | 232 279.00 | | 252 734.00 |
DK Regulated provisions | 32 156.00 | 43 014.00 | | 32 156.00 |
DL TOTAL (I) | 638 535.00 | 736 660.00 | | 638 535.00 |
DU Loans and Debts from Credit Institutions (3) | 97 869.00 | 116 108.00 | | 97 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 493.00 | 38 543.00 | | 64 493.00 |
DW Advances and down payments received on current orders | 4 015.00 | | | 4 015.00 |
DX Trade payables and related accounts | 121 856.00 | 106 964.00 | | 121 856.00 |
DY Tax and social security liabilities | 317 180.00 | 253 882.00 | | 317 180.00 |
DZ Fixed asset liabilities and related accounts | 3 103.00 | 7 728.00 | | 3 103.00 |
EA Other liabilities | 73.00 | 55.00 | | 73.00 |
EC TOTAL (IV) | 608 589.00 | 523 279.00 | | 608 589.00 |
EE Grand total (I to V) | 1 247 124.00 | 1 259 939.00 | | 1 247 124.00 |
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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 | 1 991 537.00 | | 1 991 537.00 | 1 991 537.00 |
FJ Net sales | 1 991 537.00 | | 1 991 537.00 | 1 991 537.00 |
FM Inventory production | | | 16 752.00 | |
FO Operating subsidies | | | 2 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 024 638.00 | |
FU Purchases of raw materials and other supplies | | | 286 046.00 | |
FV Inventory change (raw materials and supplies) | | | -5 610.00 | |
FW Other purchases and external expenses | | | 571 640.00 | |
FX Taxes, duties, and similar payments | | | 15 907.00 | |
FY Salaries and Wages | | | 492 650.00 | |
FZ Social Security Contributions | | | 154 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 653.00 | |
GE Other Expenses | | | 5 299.00 | |
GF Total Operating Expenses (II) | | | 1 630 986.00 | |
GG - OPERATING RESULT (I - II) | | | 393 652.00 | |
GL Other interest and similar income | | | 8 530.00 | |
GP Total financial income (V) | | | 8 530.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 499.00 | | |
HB Exceptional income from capital transactions | 34 217.00 | 20 423.00 | | 34 217.00 |
HC Reversals of provisions and transfers of expenses | 19 415.00 | 12 490.00 | | 19 415.00 |
HD Total exceptional income (VII) | 53 632.00 | 34 413.00 | | 53 632.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | 11 761.00 | 6 357.00 | | 11 761.00 |
HG Exceptional depreciation and provisions | 8 557.00 | 3 364.00 | | 8 557.00 |
HH Total exceptional expenses (VIII) | 20 317.00 | 10 036.00 | | 20 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 314.00 | 24 377.00 | | 33 314.00 |
HJ Employee participation in company results | 73 671.00 | 68 256.00 | | 73 671.00 |
HK Income tax | 106 657.00 | 100 494.00 | | 106 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 799.00 | 1 872 180.00 | | 2 086 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 066.00 | 1 639 900.00 | | 1 834 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 734.00 | 232 279.00 | | 252 734.00 |
HP References: Equipment leasing | 30 518.00 | 12 931.00 | | 30 518.00 |
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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 | 1 194 304.00 | | 71 033.00 | 1 194 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | 142 236.00 | 1 123 101.00 | |
IO DECREASES Total including other intangible assets | | | 9 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 236.00 | 1 112 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 001.00 | | | 9 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 224.00 | | 70 994.00 | 1 184 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | 39.00 | 1 079.00 |
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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 | 853 309.00 | 110 653.00 | 130 476.00 | 853 309.00 |
PE DEPRECIATION Total including other intangible assets | 5 952.00 | | | 5 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 357.00 | 110 653.00 | 130 476.00 | 847 357.00 |
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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 | 121 856.00 | 121 856.00 | | 121 856.00 |
8C Staff and Related Accounts | 152 923.00 | 152 923.00 | | 152 923.00 |
8D Social Security and Other Social Organizations | 79 769.00 | 79 769.00 | | 79 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 103.00 | 3 103.00 | | 3 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 240 305.00 | | | 240 305.00 |
VB VAT | 4 021.00 | | | 4 021.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 97 790.00 | 47 794.00 | 49 996.00 | 97 790.00 |
VI Group and Associates | 64 493.00 | 64 493.00 | | 64 493.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 49 211.00 | | | 49 211.00 |
VM Income taxes | 18 135.00 | | | 18 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 443.00 | 9 443.00 | | 9 443.00 |
VS Prepaid expenses | 48 006.00 | | | 48 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 576.00 | 310 467.00 | 109.00 | 310 576.00 |
VW VAT | 75 045.00 | 75 045.00 | | 75 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 574.00 | 554 578.00 | 49 996.00 | 604 574.00 |
