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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 | 3 880.00 | 3 733.00 | 147.00 | 3 880.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 63 651.00 | 39 923.00 | 23 728.00 | 63 651.00 |
AR Technical installations, industrial equipment and tools | 830 858.00 | 588 549.00 | 242 309.00 | 830 858.00 |
AT Other tangible assets | 836 140.00 | 759 517.00 | 76 623.00 | 836 140.00 |
BD Other fixed assets | 21 222.00 | | 21 222.00 | 21 222.00 |
BH Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
BJ TOTAL (I) | 1 996 414.00 | 1 391 722.00 | 604 692.00 | 1 996 414.00 |
BL Raw materials, supplies | 16 333.00 | | 16 333.00 | 16 333.00 |
BN Goods in progress | 33 060.00 | | 33 060.00 | 33 060.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 411 943.00 | 2 788.00 | 409 155.00 | 411 943.00 |
BZ Other receivables | 83 379.00 | | 83 379.00 | 83 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 379 012.00 | | 379 012.00 | 379 012.00 |
CH Prepaid expenses | 20 100.00 | | 20 100.00 | 20 100.00 |
CJ TOTAL (II) | 945 969.00 | 2 788.00 | 943 181.00 | 945 969.00 |
CO Grand total (0 to V) | 2 942 383.00 | 1 394 510.00 | 1 547 873.00 | 2 942 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 600 589.00 | 574 992.00 | | 600 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 330.00 | 85 598.00 | | 99 330.00 |
DK Regulated provisions | 70 690.00 | 93 287.00 | | 70 690.00 |
DL TOTAL (I) | 811 309.00 | 794 576.00 | | 811 309.00 |
DU Loans and Debts from Credit Institutions (3) | 243 759.00 | 243 184.00 | | 243 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 563.00 | 4 479.00 | | 4 563.00 |
DW Advances and down payments received on current orders | 68 079.00 | 57 673.00 | | 68 079.00 |
DX Trade payables and related accounts | 160 772.00 | 111 717.00 | | 160 772.00 |
DY Tax and social security liabilities | 232 497.00 | 167 591.00 | | 232 497.00 |
EA Other liabilities | 2 440.00 | 4 020.00 | | 2 440.00 |
EB Prepaid income (2) | 24 454.00 | | | 24 454.00 |
EC TOTAL (IV) | 736 564.00 | 588 665.00 | | 736 564.00 |
EE Grand total (I to V) | 1 547 873.00 | 1 383 240.00 | | 1 547 873.00 |
EG Accrued income and payables due within one year | 500 424.00 | 377 620.00 | | 500 424.00 |
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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 | 2 237 773.00 | | 2 237 773.00 | 2 237 773.00 |
FJ Net sales | 2 237 773.00 | | 2 237 773.00 | 2 237 773.00 |
FM Inventory production | | | 25 962.00 | |
FO Operating subsidies | | | 40 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 470.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 325 728.00 | |
FU Purchases of raw materials and other supplies | | | 453 379.00 | |
FV Inventory change (raw materials and supplies) | | | 4 076.00 | |
FW Other purchases and external expenses | | | 660 041.00 | |
FX Taxes, duties, and similar payments | | | 18 574.00 | |
FY Salaries and Wages | | | 763 444.00 | |
FZ Social Security Contributions | | | 206 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 788.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 2 257 252.00 | |
GG - OPERATING RESULT (I - II) | | | 68 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 2 581.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 434.00 | 7 249.00 | | 33 434.00 |
HC Reversals of provisions and transfers of expenses | 46 465.00 | 22 554.00 | | 46 465.00 |
HD Total exceptional income (VII) | 79 899.00 | 29 803.00 | | 79 899.00 |
HE Exceptional expenses on management operations | 17.00 | 321.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 11 286.00 | 1 043.00 | | 11 286.00 |
HG Exceptional depreciation and provisions | 23 868.00 | 22 137.00 | | 23 868.00 |
HH Total exceptional expenses (VIII) | 35 171.00 | 23 501.00 | | 35 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 728.00 | 6 302.00 | | 44 728.00 |
HK Income tax | 13 806.00 | 7 864.00 | | 13 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 207.00 | 2 135 197.00 | | 2 408 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 878.00 | 2 049 600.00 | | 2 308 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 330.00 | 85 598.00 | | 99 330.00 |
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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 | 1 933 167.00 | | 168 753.00 | 1 933 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 211.00 | |
I4 DECREASES Grand Total | | 105 506.00 | 1 996 414.00 | |
IO DECREASES Total including other intangible assets | | | 232 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 506.00 | 1 730 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 774.00 | | 780.00 | 231 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 478.00 | | 167 677.00 | 1 668 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 915.00 | | 296.00 | 32 915.00 |
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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 | 1 338 642.00 | 147 314.00 | 94 235.00 | 1 338 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | 633.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 542.00 | 146 682.00 | 94 235.00 | 1 335 542.00 |
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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 | 160 772.00 | 160 772.00 | | 160 772.00 |
8C Staff and Related Accounts | 109 322.00 | 109 322.00 | | 109 322.00 |
8D Social Security and Other Social Organizations | 80 632.00 | 80 632.00 | | 80 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
8L Deferred income | 24 454.00 | 24 454.00 | | 24 454.00 |
UT Other financial assets | 11 989.00 | | | 11 989.00 |
UX Other trade receivables | 408 003.00 | | | 408 003.00 |
VA Doubtful or disputed receivables | 3 940.00 | | | 3 940.00 |
VB VAT | 2 076.00 | | | 2 076.00 |
VG Loans with a maturity of up to one year at origin | 243 664.00 | 243 664.00 | | 243 664.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | -167 967.00 | 168 062.00 | 95.00 |
VI Group and Associates | 4 563.00 | 4 563.00 | | 4 563.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 99 349.00 | | | 99 349.00 |
VM Income taxes | 39 384.00 | | | 39 384.00 |
VN Other taxes, similar payments | 36 588.00 | | | 36 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 308.00 | 12 308.00 | | 12 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 331.00 | | | 5 331.00 |
VS Prepaid expenses | 20 100.00 | | | 20 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 410.00 | 515 421.00 | 11 989.00 | 527 410.00 |
VW VAT | 30 236.00 | 30 236.00 | | 30 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 486.00 | 500 424.00 | 168 062.00 | 668 486.00 |
