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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 | 18 057.00 | 17 608.00 | 449.00 | 18 057.00 |
AP Buildings | 28 100.00 | 5 328.00 | 22 772.00 | 28 100.00 |
AR Technical installations, industrial equipment and tools | 259 694.00 | 69 586.00 | 190 108.00 | 259 694.00 |
AT Other tangible assets | 71 351.00 | 40 968.00 | 30 383.00 | 71 351.00 |
BB Receivables related to investments | 43 086.00 | | 43 086.00 | 43 086.00 |
BD Other fixed assets | 24 207.00 | | 24 207.00 | 24 207.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 448 470.00 | 133 490.00 | 314 980.00 | 448 470.00 |
BT Goods | 181 731.00 | | 181 731.00 | 181 731.00 |
BV Advances and down payments on orders | 60 611.00 | | 60 611.00 | 60 611.00 |
BX Customers and related accounts | 207 720.00 | 16 807.00 | 190 913.00 | 207 720.00 |
BZ Other receivables | 52 684.00 | | 52 684.00 | 52 684.00 |
CF Cash and cash equivalents | 341 321.00 | | 341 321.00 | 341 321.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 846 569.00 | 16 807.00 | 829 762.00 | 846 569.00 |
CO Grand total (0 to V) | 1 295 038.00 | 150 296.00 | 1 144 742.00 | 1 295 038.00 |
CP Shares due in less than one year | 46 961.00 | | | 46 961.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 519 672.00 | 349 259.00 | | 519 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 516.00 | 170 412.00 | | 208 516.00 |
DL TOTAL (I) | 736 572.00 | 528 056.00 | | 736 572.00 |
DU Loans and Debts from Credit Institutions (3) | 225 419.00 | 74 805.00 | | 225 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 080.00 | 101 080.00 | | 85 080.00 |
DW Advances and down payments received on current orders | 8 379.00 | 5 979.00 | | 8 379.00 |
DX Trade payables and related accounts | 36 719.00 | 24 660.00 | | 36 719.00 |
DY Tax and social security liabilities | 41 461.00 | 39 665.00 | | 41 461.00 |
EA Other liabilities | 11 111.00 | 10 315.00 | | 11 111.00 |
EC TOTAL (IV) | 408 170.00 | 256 504.00 | | 408 170.00 |
EE Grand total (I to V) | 1 144 742.00 | 784 560.00 | | 1 144 742.00 |
EG Accrued income and payables due within one year | 235 825.00 | 199 684.00 | | 235 825.00 |
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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 | 1 014 671.00 | 183 661.00 | 1 198 332.00 | 1 014 671.00 |
FG Production sold - services | 78 167.00 | 17 071.00 | 95 238.00 | 78 167.00 |
FJ Net sales | 1 092 839.00 | 200 731.00 | 1 293 570.00 | 1 092 839.00 |
FO Operating subsidies | | | 6 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 299 896.00 | |
FS Purchases of goods (including customs duties) | | | 562 159.00 | |
FT Inventory change (goods) | | | -1 792.00 | |
FU Purchases of raw materials and other supplies | | | 13 582.00 | |
FW Other purchases and external expenses | | | 290 629.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 96 955.00 | |
FZ Social Security Contributions | | | 18 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 1 015 305.00 | |
GG - OPERATING RESULT (I - II) | | | 284 592.00 | |
GK Income from other securities and fixed asset receivables | | | 454.00 | |
GL Other interest and similar income | | | 14 569.00 | |
GN Positive exchange differences | | | -4.00 | |
GP Total financial income (V) | | | 15 018.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 552.00 | | |
HB Exceptional income from capital transactions | | 18 044.00 | | |
HD Total exceptional income (VII) | | 18 044.00 | | |
HE Exceptional expenses on management operations | 3.00 | 90.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 18 064.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 18 154.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -110.00 | | -3.00 |
HK Income tax | 88 925.00 | 71 996.00 | | 88 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 915.00 | 1 191 255.00 | | 1 314 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 399.00 | 1 020 843.00 | | 1 106 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 516.00 | 170 412.00 | | 208 516.00 |
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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 | 243 408.00 | | 205 062.00 | 243 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 268.00 | |
I4 DECREASES Grand Total | | | 448 470.00 | |
IO DECREASES Total including other intangible assets | | | 18 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 057.00 | | | 18 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 902.00 | | 201 243.00 | 157 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 449.00 | | 3 819.00 | 67 449.00 |
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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 | 102 663.00 | 30 827.00 | | 102 663.00 |
PE DEPRECIATION Total including other intangible assets | 17 608.00 | | | 17 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 055.00 | 30 827.00 | | 85 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 807.00 | | | 16 807.00 |
7B Total provisions for depreciation | 16 807.00 | | | 16 807.00 |
7C Grand total | 16 807.00 | | | 16 807.00 |
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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 | 36 719.00 | 36 719.00 | | 36 719.00 |
8C Staff and Related Accounts | 6 985.00 | 6 985.00 | | 6 985.00 |
8D Social Security and Other Social Organizations | 15 131.00 | 15 131.00 | | 15 131.00 |
8E Income Taxes | 11 715.00 | 11 715.00 | | 11 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 111.00 | 11 111.00 | | 11 111.00 |
UL Receivables related to investments | 43 086.00 | 43 086.00 | | 43 086.00 |
UT Other financial assets | 3 875.00 | 3 875.00 | | 3 875.00 |
UX Other trade receivables | 186 514.00 | | | 186 514.00 |
VA Doubtful or disputed receivables | 21 205.00 | | | 21 205.00 |
VB VAT | 9 316.00 | | | 9 316.00 |
VC Group and associates | 36 981.00 | | | 36 981.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 225 147.00 | 52 802.00 | 172 345.00 | 225 147.00 |
VI Group and Associates | 85 080.00 | 85 080.00 | | 85 080.00 |
VJ Loans taken out during the year | 177 000.00 | | | 177 000.00 |
VK Loans repaid during the year | 26 445.00 | | | 26 445.00 |
VP Miscellaneous | 5 001.00 | | | 5 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | | | 1 386.00 |
VS Prepaid expenses | 2 502.00 | | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 867.00 | 309 867.00 | | 309 867.00 |
VW VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 791.00 | 227 446.00 | 172 345.00 | 399 791.00 |
