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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 688.00 | 4 688.00 | | 4 688.00 |
AP Buildings | 382 480.00 | 21 691.00 | 360 789.00 | 382 480.00 |
AR Technical installations, industrial equipment and tools | 224 636.00 | 213 769.00 | 10 866.00 | 224 636.00 |
AT Other tangible assets | 228 722.00 | 166 635.00 | 62 087.00 | 228 722.00 |
BB Receivables related to investments | 23 646.00 | 23 646.00 | | 23 646.00 |
BD Other fixed assets | 55 617.00 | | 55 617.00 | 55 617.00 |
BF Loans | 7 124.00 | | 7 124.00 | 7 124.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 938 642.00 | 440 429.00 | 498 213.00 | 938 642.00 |
BR Intermediate and finished products | 34 677.00 | | 34 677.00 | 34 677.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 180 481.00 | | 180 481.00 | 180 481.00 |
BZ Other receivables | 33 842.00 | | 33 842.00 | 33 842.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 105 203.00 | | 105 203.00 | 105 203.00 |
CH Prepaid expenses | 10 762.00 | | 10 762.00 | 10 762.00 |
CJ TOTAL (II) | 366 575.00 | | 366 575.00 | 366 575.00 |
CO Grand total (0 to V) | 1 305 217.00 | 440 429.00 | 864 788.00 | 1 305 217.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DE Statutory or contractual reserves | 8 752.00 | | | 8 752.00 |
DG Other reserves | 83 969.00 | 80 217.00 | | 83 969.00 |
DH Retained earnings | 70 735.00 | 70 735.00 | | 70 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 472.00 | 12 504.00 | | 78 472.00 |
DL TOTAL (I) | 369 528.00 | 291 056.00 | | 369 528.00 |
DU Loans and Debts from Credit Institutions (3) | 345 349.00 | 38 904.00 | | 345 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 30 210.00 | 34 889.00 | | 30 210.00 |
DY Tax and social security liabilities | 119 456.00 | 114 954.00 | | 119 456.00 |
EC TOTAL (IV) | 495 260.00 | 188 991.00 | | 495 260.00 |
EE Grand total (I to V) | 864 788.00 | 480 047.00 | | 864 788.00 |
EG Accrued income and payables due within one year | 190 327.00 | 166 349.00 | | 190 327.00 |
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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 | 41 789.00 | 8 468.00 | 50 257.00 | 41 789.00 |
FG Production sold - services | 609 265.00 | 179 758.00 | 789 023.00 | 609 265.00 |
FJ Net sales | 651 054.00 | 188 226.00 | 839 280.00 | 651 054.00 |
FM Inventory production | | | -2 223.00 | |
FO Operating subsidies | | | 116 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 619.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 959 928.00 | |
FU Purchases of raw materials and other supplies | | | 6 292.00 | |
FW Other purchases and external expenses | | | 246 794.00 | |
FX Taxes, duties, and similar payments | | | 14 873.00 | |
FY Salaries and Wages | | | 436 507.00 | |
FZ Social Security Contributions | | | 128 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 219.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 869 981.00 | |
GG - OPERATING RESULT (I - II) | | | 89 947.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 619.00 | 4 269.00 | | 5 619.00 |
HA Exceptional income from management transactions | 1 939.00 | | | 1 939.00 |
HD Total exceptional income (VII) | 1 939.00 | | | 1 939.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 939.00 | -90.00 | | 1 939.00 |
HK Income tax | 10 198.00 | | | 10 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 584.00 | 865 446.00 | | 962 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 112.00 | 852 942.00 | | 884 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 472.00 | 12 504.00 | | 78 472.00 |
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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 | 516 423.00 | | 429 198.00 | 516 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 116.00 | |
I4 DECREASES Grand Total | 6 980.00 | | 938 642.00 | 6 980.00 |
IO DECREASES Total including other intangible assets | | | 4 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 980.00 | | 835 838.00 | 6 980.00 |
KD ACQUISITIONS Total including other intangible assets | 4 688.00 | | | 4 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 797.00 | | 428 021.00 | 414 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 939.00 | | 1 178.00 | 96 939.00 |
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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 | 369 564.00 | 37 219.00 | | 369 564.00 |
PE DEPRECIATION Total including other intangible assets | 4 688.00 | | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 877.00 | 37 219.00 | | 364 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 646.00 | | | 33 646.00 |
7C Grand total | 33 646.00 | | | 33 646.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 30 210.00 | 30 210.00 | | 30 210.00 |
8C Staff and Related Accounts | 35 970.00 | 35 970.00 | | 35 970.00 |
8D Social Security and Other Social Organizations | 43 917.00 | 43 917.00 | | 43 917.00 |
UL Receivables related to investments | 23 646.00 | | | 23 646.00 |
UP Loans | 7 124.00 | | | 7 124.00 |
UT Other financial assets | 1 729.00 | | | 1 729.00 |
UX Other trade receivables | 180 481.00 | | | 180 481.00 |
VB VAT | 12 991.00 | | | 12 991.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 345 281.00 | 40 348.00 | 139 874.00 | 345 281.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 38 583.00 | | | 38 583.00 |
VM Income taxes | 14 806.00 | | | 14 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 228.00 | 10 228.00 | | 10 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 045.00 | | | 6 045.00 |
VS Prepaid expenses | 10 762.00 | | | 10 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 585.00 | 225 085.00 | 32 500.00 | 257 585.00 |
VW VAT | 28 820.00 | 28 820.00 | | 28 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 260.00 | 190 327.00 | 139 874.00 | 495 260.00 |
