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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | 22 867.00 | 2 287.00 | 20 581.00 | 22 867.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 101 896.00 | 69 973.00 | 31 923.00 | 101 896.00 |
AR Technical installations, industrial equipment and tools | 126 662.00 | 83 909.00 | 42 753.00 | 126 662.00 |
AT Other tangible assets | 77 490.00 | 72 436.00 | 5 054.00 | 77 490.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 395 284.00 | 229 894.00 | 165 390.00 | 395 284.00 |
BL Raw materials, supplies | 161 163.00 | | 161 163.00 | 161 163.00 |
BV Advances and down payments on orders | 24 468.00 | | 24 468.00 | 24 468.00 |
BX Customers and related accounts | 303 180.00 | | 303 180.00 | 303 180.00 |
BZ Other receivables | 39 488.00 | | 39 488.00 | 39 488.00 |
CD Marketable securities | 37 911.00 | | 37 911.00 | 37 911.00 |
CF Cash and cash equivalents | 628 907.00 | | 628 907.00 | 628 907.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 196 918.00 | | 1 196 918.00 | 1 196 918.00 |
CO Grand total (0 to V) | 1 592 202.00 | 229 894.00 | 1 362 308.00 | 1 592 202.00 |
CP Shares due in less than one year | 4 099.00 | | | 4 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | | | 57 931.00 |
DD Legal reserve (1) | 5 793.00 | | | 5 793.00 |
DH Retained earnings | 853 633.00 | | | 853 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 279.00 | | | 76 279.00 |
DJ Investment subsidies | 16 802.00 | | | 16 802.00 |
DL TOTAL (I) | 1 010 437.00 | | | 1 010 437.00 |
DU Loans and Debts from Credit Institutions (3) | 39 158.00 | | | 39 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 872.00 | | | 128 872.00 |
DW Advances and down payments received on current orders | 22 137.00 | | | 22 137.00 |
DX Trade payables and related accounts | 104 853.00 | | | 104 853.00 |
DY Tax and social security liabilities | 56 852.00 | | | 56 852.00 |
EC TOTAL (IV) | 351 871.00 | | | 351 871.00 |
EE Grand total (I to V) | 1 362 308.00 | | | 1 362 308.00 |
EG Accrued income and payables due within one year | 302 139.00 | | | 302 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 1 223 130.00 | | 1 223 130.00 | 1 223 130.00 |
FG Production sold - services | 47 456.00 | | 47 456.00 | 47 456.00 |
FJ Net sales | 1 270 585.00 | | 1 270 585.00 | 1 270 585.00 |
FO Operating subsidies | | | 1 222.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 271 899.00 | |
FU Purchases of raw materials and other supplies | | | 392 664.00 | |
FV Inventory change (raw materials and supplies) | | | 6 750.00 | |
FW Other purchases and external expenses | | | 328 429.00 | |
FX Taxes, duties, and similar payments | | | 14 959.00 | |
FY Salaries and Wages | | | 338 979.00 | |
FZ Social Security Contributions | | | 84 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 358.00 | |
GE Other Expenses | | | 7 007.00 | |
GF Total Operating Expenses (II) | | | 1 196 089.00 | |
GG - OPERATING RESULT (I - II) | | | 75 810.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 044.00 | | | 7 044.00 |
HD Total exceptional income (VII) | 7 044.00 | | | 7 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 044.00 | | | 7 044.00 |
HK Income tax | 3 977.00 | | | 3 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 462.00 | | | 1 279 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 183.00 | | | 1 203 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 279.00 | | | 76 279.00 |
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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 | 389 303.00 | | 5 981.00 | 389 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 099.00 | |
I4 DECREASES Grand Total | | | 395 284.00 | |
IO DECREASES Total including other intangible assets | | | 24 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 156.00 | | | 24 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 247.00 | | 2 781.00 | 364 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | 3 200.00 | 899.00 |
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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 | 207 536.00 | 22 358.00 | | 207 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | 2 287.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 247.00 | 20 072.00 | | 206 247.00 |
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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 | 104 853.00 | 104 853.00 | | 104 853.00 |
8C Staff and Related Accounts | 27 020.00 | 27 020.00 | | 27 020.00 |
8D Social Security and Other Social Organizations | 27 099.00 | 27 099.00 | | 27 099.00 |
UT Other financial assets | 4 099.00 | 4 099.00 | | 4 099.00 |
UX Other trade receivables | 303 180.00 | | | 303 180.00 |
VB VAT | 3 328.00 | | | 3 328.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 38 869.00 | 11 273.00 | 27 596.00 | 38 869.00 |
VI Group and Associates | 128 872.00 | 128 872.00 | | 128 872.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 7 881.00 | | | 7 881.00 |
VM Income taxes | 36 160.00 | | | 36 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 568.00 | 348 568.00 | | 348 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 735.00 | 302 139.00 | 27 596.00 | 329 735.00 |
