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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 | 5 754.00 | 1 984.00 | 3 770.00 | 5 754.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 110 608.00 | 15 557.00 | 95 050.00 | 110 608.00 |
AR Technical installations, industrial equipment and tools | 237 286.00 | 173 045.00 | 64 241.00 | 237 286.00 |
AT Other tangible assets | 503 583.00 | 467 781.00 | 35 802.00 | 503 583.00 |
AV Fixed assets in progress | 2 355.00 | | 2 355.00 | 2 355.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 15 770.00 | | 15 770.00 | 15 770.00 |
BJ TOTAL (I) | 900 871.00 | 658 367.00 | 242 503.00 | 900 871.00 |
BN Goods in progress | 18 316.00 | | 18 316.00 | 18 316.00 |
BT Goods | 311 039.00 | | 311 039.00 | 311 039.00 |
BX Customers and related accounts | 410 681.00 | 12 214.00 | 398 467.00 | 410 681.00 |
BZ Other receivables | 71 628.00 | | 71 628.00 | 71 628.00 |
CD Marketable securities | 428 927.00 | | 428 927.00 | 428 927.00 |
CF Cash and cash equivalents | 159 809.00 | | 159 809.00 | 159 809.00 |
CH Prepaid expenses | 67 519.00 | | 67 519.00 | 67 519.00 |
CJ TOTAL (II) | 1 467 919.00 | 12 214.00 | 1 455 705.00 | 1 467 919.00 |
CO Grand total (0 to V) | 2 368 790.00 | 670 581.00 | 1 698 209.00 | 2 368 790.00 |
CU Other investments | 8 991.00 | | 8 991.00 | 8 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 924 556.00 | | | 924 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 976.00 | | | 142 976.00 |
DL TOTAL (I) | 1 102 732.00 | | | 1 102 732.00 |
DU Loans and Debts from Credit Institutions (3) | 23 925.00 | | | 23 925.00 |
DW Advances and down payments received on current orders | 65 454.00 | | | 65 454.00 |
DX Trade payables and related accounts | 229 889.00 | | | 229 889.00 |
DY Tax and social security liabilities | 222 229.00 | | | 222 229.00 |
EA Other liabilities | 19 836.00 | | | 19 836.00 |
EB Prepaid income (2) | 34 143.00 | | | 34 143.00 |
EC TOTAL (IV) | 595 477.00 | | | 595 477.00 |
EE Grand total (I to V) | 1 698 209.00 | | | 1 698 209.00 |
EG Accrued income and payables due within one year | 595 477.00 | | | 595 477.00 |
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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 | 1 193 646.00 | | 1 193 646.00 | 1 193 646.00 |
FD Production sold - goods | 2 594.00 | | 2 594.00 | 2 594.00 |
FG Production sold - services | 1 135 882.00 | | 1 135 882.00 | 1 135 882.00 |
FJ Net sales | 2 332 123.00 | | 2 332 123.00 | 2 332 123.00 |
FM Inventory production | | | -22 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 323.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 2 336 621.00 | |
FS Purchases of goods (including customs duties) | | | 656 973.00 | |
FT Inventory change (goods) | | | -9 086.00 | |
FU Purchases of raw materials and other supplies | | | 19 437.00 | |
FW Other purchases and external expenses | | | 595 439.00 | |
FX Taxes, duties, and similar payments | | | 22 446.00 | |
FY Salaries and Wages | | | 562 513.00 | |
FZ Social Security Contributions | | | 196 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 557.00 | |
GE Other Expenses | | | 35 219.00 | |
GF Total Operating Expenses (II) | | | 2 153 417.00 | |
GG - OPERATING RESULT (I - II) | | | 183 204.00 | |
GK Income from other securities and fixed asset receivables | | | 1 223.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 2 551.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 812.00 | | | 21 812.00 |
A4 Equity method investments | 28 026.00 | | | 28 026.00 |
HA Exceptional income from management transactions | 2 418.00 | | | 2 418.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 418.00 | | | 22 418.00 |
HE Exceptional expenses on management operations | 2 940.00 | | | 2 940.00 |
HF Exceptional expenses on capital transactions | 23 214.00 | | | 23 214.00 |
HH Total exceptional expenses (VIII) | 26 154.00 | | | 26 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 736.00 | | | -3 736.00 |
HK Income tax | 38 320.00 | | | 38 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 590.00 | | | 2 361 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 614.00 | | | 2 218 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 976.00 | | | 142 976.00 |
HP References: Equipment leasing | 84 635.00 | | | 84 635.00 |
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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 | 1 012 684.00 | | 70 091.00 | 1 012 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 39 761.00 | |
I4 DECREASES Grand Total | | 181 905.00 | 900 871.00 | |
IO DECREASES Total including other intangible assets | | 5 050.00 | 7 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 855.00 | 853 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 804.00 | | 4 524.00 | 7 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 118.00 | | 65 567.00 | 960 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 761.00 | | | 44 761.00 |
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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 | 747 014.00 | 65 043.00 | 153 690.00 | 747 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 231.00 | 1 803.00 | 5 050.00 | 5 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 783.00 | 63 240.00 | 148 640.00 | 741 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 168.00 | 8 557.00 | 4 511.00 | 8 168.00 |
7B Total provisions for depreciation | 8 168.00 | 8 557.00 | 4 511.00 | 8 168.00 |
7C Grand total | 8 168.00 | 8 557.00 | 4 511.00 | 8 168.00 |
UE of which provisions and reversals: - Operating | | 8 557.00 | 4 511.00 | |
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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 | 229 889.00 | 229 889.00 | | 229 889.00 |
8C Staff and Related Accounts | 98 553.00 | 98 553.00 | | 98 553.00 |
8D Social Security and Other Social Organizations | 69 761.00 | 69 761.00 | | 69 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 290.00 | 85 290.00 | | 85 290.00 |
8L Deferred income | 34 143.00 | 34 143.00 | | 34 143.00 |
UT Other financial assets | 15 770.00 | | | 15 770.00 |
UX Other trade receivables | 397 130.00 | | | 397 130.00 |
VA Doubtful or disputed receivables | 13 551.00 | | | 13 551.00 |
VB VAT | 18 828.00 | | | 18 828.00 |
VH Loans with a maturity of more than one year at origin | 23 925.00 | 23 925.00 | | 23 925.00 |
VK Loans repaid during the year | 37 198.00 | | | 37 198.00 |
VM Income taxes | 44 784.00 | | | 44 784.00 |
VN Other taxes, similar payments | 8 015.00 | | | 8 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 766.00 | 9 766.00 | | 9 766.00 |
VS Prepaid expenses | 67 519.00 | | | 67 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 598.00 | 549 828.00 | 15 770.00 | 565 598.00 |
VW VAT | 44 150.00 | 44 150.00 | | 44 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 477.00 | 595 477.00 | | 595 477.00 |
