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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 | 8 615.00 | 8 615.00 | | 8 615.00 |
AP Buildings | 172 770.00 | 149 196.00 | 23 574.00 | 172 770.00 |
AR Technical installations, industrial equipment and tools | 247 020.00 | 184 043.00 | 62 977.00 | 247 020.00 |
AT Other tangible assets | 470 137.00 | 114 535.00 | 355 601.00 | 470 137.00 |
BD Other fixed assets | 15 258.00 | | 15 258.00 | 15 258.00 |
BH Other financial assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 918 713.00 | 456 388.00 | 462 325.00 | 918 713.00 |
BL Raw materials, supplies | 200 923.00 | | 200 923.00 | 200 923.00 |
BR Intermediate and finished products | 94 973.00 | | 94 973.00 | 94 973.00 |
BX Customers and related accounts | 395 996.00 | 3 545.00 | 392 451.00 | 395 996.00 |
BZ Other receivables | 103 181.00 | | 103 181.00 | 103 181.00 |
CD Marketable securities | 357 915.00 | | 357 915.00 | 357 915.00 |
CF Cash and cash equivalents | 624 460.00 | | 624 460.00 | 624 460.00 |
CH Prepaid expenses | 29 432.00 | | 29 432.00 | 29 432.00 |
CJ TOTAL (II) | 1 806 881.00 | 3 545.00 | 1 803 336.00 | 1 806 881.00 |
CO Grand total (0 to V) | 2 725 593.00 | 459 933.00 | 2 265 660.00 | 2 725 593.00 |
CR Shares due in more than one year | 3 545.00 | | | 3 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 061 201.00 | 1 004 315.00 | | 1 061 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 291.00 | 356 886.00 | | 485 291.00 |
DL TOTAL (I) | 1 580 031.00 | 1 394 740.00 | | 1 580 031.00 |
DN Conditional advances | 86 200.00 | 92 000.00 | | 86 200.00 |
DO TOTAL (II) | 86 200.00 | 92 000.00 | | 86 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 441.00 | 151 212.00 | | 211 441.00 |
DW Advances and down payments received on current orders | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 239 826.00 | 168 926.00 | | 239 826.00 |
DY Tax and social security liabilities | 143 617.00 | 103 215.00 | | 143 617.00 |
EA Other liabilities | 3 900.00 | 6 143.00 | | 3 900.00 |
EC TOTAL (IV) | 599 429.00 | 429 497.00 | | 599 429.00 |
EE Grand total (I to V) | 2 265 660.00 | 1 916 236.00 | | 2 265 660.00 |
EG Accrued income and payables due within one year | 598 784.00 | 429 497.00 | | 598 784.00 |
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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 | 1 188 672.00 | 703 656.00 | 1 892 328.00 | 1 188 672.00 |
FG Production sold - services | | 600.00 | 600.00 | |
FJ Net sales | 1 188 672.00 | 704 256.00 | 1 892 928.00 | 1 188 672.00 |
FM Inventory production | | | 11 620.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 485.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 930 322.00 | |
FU Purchases of raw materials and other supplies | | | 146 306.00 | |
FV Inventory change (raw materials and supplies) | | | -52 735.00 | |
FW Other purchases and external expenses | | | 296 597.00 | |
FX Taxes, duties, and similar payments | | | 26 515.00 | |
FY Salaries and Wages | | | 749 852.00 | |
FZ Social Security Contributions | | | 119 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 545.00 | |
GE Other Expenses | | | 18 632.00 | |
GF Total Operating Expenses (II) | | | 1 395 100.00 | |
GG - OPERATING RESULT (I - II) | | | 535 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379.00 | |
GL Other interest and similar income | | | 6 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 529.00 | |
GP Total financial income (V) | | | 8 295.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 485.00 | 11 937.00 | | 11 485.00 |
A4 Equity method investments | 17 641.00 | 81 419.00 | | 17 641.00 |
HA Exceptional income from management transactions | 17 317.00 | | | 17 317.00 |
HD Total exceptional income (VII) | 17 317.00 | | | 17 317.00 |
HF Exceptional expenses on capital transactions | 1 428.00 | | | 1 428.00 |
HG Exceptional depreciation and provisions | | 7 839.00 | | |
HH Total exceptional expenses (VIII) | 1 428.00 | 7 839.00 | | 1 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 889.00 | -7 839.00 | | 15 889.00 |
HK Income tax | 70 728.00 | 32 666.00 | | 70 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 934.00 | 1 791 345.00 | | 1 955 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 643.00 | 1 434 459.00 | | 1 470 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 291.00 | 356 886.00 | | 485 291.00 |
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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 | 758 747.00 | | 160 459.00 | 758 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 172.00 | |
I4 DECREASES Grand Total | | 493.00 | 918 713.00 | |
IO DECREASES Total including other intangible assets | | 493.00 | 8 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 108.00 | | | 9 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 276.00 | | 156 650.00 | 733 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 363.00 | | 3 809.00 | 16 363.00 |
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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 | 369 659.00 | 87 222.00 | 493.00 | 369 659.00 |
PE DEPRECIATION Total including other intangible assets | 9 108.00 | | 493.00 | 9 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 551.00 | 87 222.00 | | 360 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 545.00 | | |
7B Total provisions for depreciation | 1 529.00 | 3 545.00 | 1 529.00 | 1 529.00 |
7C Grand total | 1 529.00 | 3 545.00 | 1 529.00 | 1 529.00 |
UE of which provisions and reversals: - Operating | | 3 545.00 | | |
UG - Financial | | | 1 529.00 | |
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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 | 239 826.00 | 239 826.00 | | 239 826.00 |
8C Staff and Related Accounts | 58 097.00 | 58 097.00 | | 58 097.00 |
8D Social Security and Other Social Organizations | 50 376.00 | 50 376.00 | | 50 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 4 914.00 | | | 4 914.00 |
UX Other trade receivables | 392 451.00 | | | 392 451.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VA Doubtful or disputed receivables | 3 545.00 | | | 3 545.00 |
VB VAT | 12 972.00 | | | 12 972.00 |
VI Group and Associates | 211 441.00 | 211 441.00 | | 211 441.00 |
VM Income taxes | 70 091.00 | | | 70 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 620.00 | 19 620.00 | | 19 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 005.00 | | | 20 005.00 |
VS Prepaid expenses | 29 432.00 | | | 29 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 523.00 | 525 064.00 | 8 459.00 | 533 523.00 |
VW VAT | 15 524.00 | 15 524.00 | | 15 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 784.00 | 598 784.00 | | 598 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
