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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 | 61 354.00 | 54 881.00 | 6 474.00 | 61 354.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 8 920.00 | 7 307.00 | 1 613.00 | 8 920.00 |
AT Other tangible assets | 251 915.00 | 198 535.00 | 53 380.00 | 251 915.00 |
BD Other fixed assets | 249 996.00 | | 249 996.00 | 249 996.00 |
BH Other financial assets | 20 389.00 | | 20 389.00 | 20 389.00 |
BJ TOTAL (I) | 671 848.00 | 260 722.00 | 411 126.00 | 671 848.00 |
BL Raw materials, supplies | 134 860.00 | | 134 860.00 | 134 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 053 739.00 | 20 090.00 | 1 033 649.00 | 1 053 739.00 |
BZ Other receivables | 118 078.00 | | 118 078.00 | 118 078.00 |
CD Marketable securities | 1 424 310.00 | 16 889.00 | 1 407 421.00 | 1 424 310.00 |
CF Cash and cash equivalents | 330 155.00 | | 330 155.00 | 330 155.00 |
CH Prepaid expenses | 41 693.00 | | 41 693.00 | 41 693.00 |
CJ TOTAL (II) | 3 102 836.00 | 36 979.00 | 3 065 857.00 | 3 102 836.00 |
CO Grand total (0 to V) | 3 774 684.00 | 297 701.00 | 3 476 983.00 | 3 774 684.00 |
CR Shares due in more than one year | 23 868.00 | | | 23 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 086.00 | 201 086.00 | | 201 086.00 |
DB Share, merger, contribution premiums, etc. | 565 563.00 | 565 563.00 | | 565 563.00 |
DD Legal reserve (1) | 20 109.00 | 20 109.00 | | 20 109.00 |
DH Retained earnings | 1 143 627.00 | 751 310.00 | | 1 143 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 114.00 | 392 317.00 | | 393 114.00 |
DL TOTAL (I) | 2 323 498.00 | 1 930 385.00 | | 2 323 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475.00 | 1 285.00 | | 1 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 207.00 | | |
DW Advances and down payments received on current orders | 411.00 | 2 654.00 | | 411.00 |
DX Trade payables and related accounts | 428 047.00 | 252 008.00 | | 428 047.00 |
DY Tax and social security liabilities | 520 364.00 | 535 942.00 | | 520 364.00 |
EA Other liabilities | 12 346.00 | 1 902.00 | | 12 346.00 |
EB Prepaid income (2) | 190 841.00 | 313 847.00 | | 190 841.00 |
EC TOTAL (IV) | 1 153 484.00 | 1 119 845.00 | | 1 153 484.00 |
EE Grand total (I to V) | 3 476 983.00 | 3 050 230.00 | | 3 476 983.00 |
EG Accrued income and payables due within one year | 1 153 073.00 | 1 117 191.00 | | 1 153 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 475.00 | 1 285.00 | | 1 475.00 |
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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 | | | | |
FG Production sold - services | 4 203 631.00 | | 4 203 631.00 | 4 203 631.00 |
FJ Net sales | 4 203 631.00 | | 4 203 631.00 | 4 203 631.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 053.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 4 229 360.00 | |
FU Purchases of raw materials and other supplies | | | 859 858.00 | |
FV Inventory change (raw materials and supplies) | | | -42 908.00 | |
FW Other purchases and external expenses | | | 1 014 778.00 | |
FX Taxes, duties, and similar payments | | | 57 540.00 | |
FY Salaries and Wages | | | 1 328 787.00 | |
FZ Social Security Contributions | | | 434 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 691 284.00 | |
GG - OPERATING RESULT (I - II) | | | 538 077.00 | |
GK Income from other securities and fixed asset receivables | | | 15 058.00 | |
GL Other interest and similar income | | | 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 011.00 | |
GP Total financial income (V) | | | 32 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 889.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 942.00 | 8 489.00 | | 2 942.00 |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 3 483.00 | 8 489.00 | | 3 483.00 |
HE Exceptional expenses on management operations | 87.00 | 23.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HG Exceptional depreciation and provisions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 689.00 | 23.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 794.00 | 8 466.00 | | 2 794.00 |
HK Income tax | 163 728.00 | 172 295.00 | | 163 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 703.00 | 3 819 672.00 | | 4 265 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 590.00 | 3 427 355.00 | | 3 872 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 114.00 | 392 317.00 | | 393 114.00 |
HP References: Equipment leasing | 44 835.00 | 41 949.00 | | 44 835.00 |
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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 | 503 414.00 | | | 503 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 385.00 | |
I4 DECREASES Grand Total | | | 671 848.00 | |
IO DECREASES Total including other intangible assets | | | 61 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 354.00 | | | 61 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 612.00 | | | 240 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 174.00 | | | 122 174.00 |
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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 | 231 723.00 | 38 896.00 | 9 896.00 | 231 723.00 |
PE DEPRECIATION Total including other intangible assets | 39 113.00 | 15 768.00 | | 39 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 610.00 | 23 128.00 | 9 896.00 | 192 610.00 |
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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 | 428 047.00 | 428 047.00 | | 428 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 346.00 | 12 346.00 | | 12 346.00 |
8L Deferred income | 190 841.00 | 190 841.00 | | 190 841.00 |
UT Other financial assets | 20 389.00 | | | 20 389.00 |
UX Other trade receivables | 1 053 739.00 | | | 1 053 739.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VP Miscellaneous | 118 078.00 | | | 118 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 364.00 | 520 364.00 | | 520 364.00 |
VS Prepaid expenses | 41 693.00 | | | 41 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 901.00 | 1 189 643.00 | 44 258.00 | 1 233 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 073.00 | 1 153 073.00 | | 1 153 073.00 |
