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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 | 16 942.00 | 5 459.00 | 11 483.00 | 16 942.00 |
AJ Other Intangible Assets | 77 406.00 | | 77 406.00 | 77 406.00 |
AP Buildings | 435 497.00 | 273 166.00 | 162 330.00 | 435 497.00 |
AR Technical installations, industrial equipment and tools | 369 203.00 | 347 693.00 | 21 510.00 | 369 203.00 |
AT Other tangible assets | 769 762.00 | 477 527.00 | 292 234.00 | 769 762.00 |
AV Fixed assets in progress | 5 453.00 | | 5 453.00 | 5 453.00 |
BH Other financial assets | 25 617.00 | | 25 617.00 | 25 617.00 |
BJ TOTAL (I) | 1 884 883.00 | 1 103 846.00 | 781 036.00 | 1 884 883.00 |
BL Raw materials, supplies | 46 453.00 | 3 380.00 | 43 072.00 | 46 453.00 |
BT Goods | 15 134.00 | 533.00 | 14 601.00 | 15 134.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 765 722.00 | 13 849.00 | 751 872.00 | 765 722.00 |
BZ Other receivables | 73 381.00 | | 73 381.00 | 73 381.00 |
CD Marketable securities | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 441 884.00 | | 441 884.00 | 441 884.00 |
CH Prepaid expenses | 97 872.00 | | 97 872.00 | 97 872.00 |
CJ TOTAL (II) | 1 448 627.00 | 17 764.00 | 1 430 863.00 | 1 448 627.00 |
CO Grand total (0 to V) | 3 333 511.00 | 1 121 611.00 | 2 211 899.00 | 3 333 511.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 700.00 | | | 112 700.00 |
DD Legal reserve (1) | 11 270.00 | | | 11 270.00 |
DG Other reserves | 482 514.00 | | | 482 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 836.00 | | | 427 836.00 |
DL TOTAL (I) | 1 034 321.00 | | | 1 034 321.00 |
DU Loans and Debts from Credit Institutions (3) | 367 530.00 | | | 367 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 311.00 | | | 21 311.00 |
DW Advances and down payments received on current orders | 28 901.00 | | | 28 901.00 |
DX Trade payables and related accounts | 232 686.00 | | | 232 686.00 |
DY Tax and social security liabilities | 511 426.00 | | | 511 426.00 |
EA Other liabilities | 15 721.00 | | | 15 721.00 |
EC TOTAL (IV) | 1 177 578.00 | | | 1 177 578.00 |
EE Grand total (I to V) | 2 211 899.00 | | | 2 211 899.00 |
EG Accrued income and payables due within one year | 957 839.00 | | | 957 839.00 |
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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 | 61 863.00 | 7 350.00 | 69 214.00 | 61 863.00 |
FG Production sold - services | 3 643 206.00 | | 3 643 206.00 | 3 643 206.00 |
FJ Net sales | 3 705 070.00 | 7 350.00 | 3 712 421.00 | 3 705 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 914.00 | |
FQ Other income | | | 5 724.00 | |
FR Total operating income (I) | | | 3 798 060.00 | |
FS Purchases of goods (including customs duties) | | | 60 537.00 | |
FT Inventory change (goods) | | | -2 373.00 | |
FU Purchases of raw materials and other supplies | | | 187 163.00 | |
FV Inventory change (raw materials and supplies) | | | -4 307.00 | |
FW Other purchases and external expenses | | | 867 615.00 | |
FX Taxes, duties, and similar payments | | | 48 147.00 | |
FY Salaries and Wages | | | 1 370 555.00 | |
FZ Social Security Contributions | | | 540 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 801.00 | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 3 258 907.00 | |
GG - OPERATING RESULT (I - II) | | | 539 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 012.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 51 145.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 104.00 | | | 63 104.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 15 950.00 | | | 15 950.00 |
HD Total exceptional income (VII) | 17 450.00 | | | 17 450.00 |
HE Exceptional expenses on management operations | 2 454.00 | | | 2 454.00 |
HF Exceptional expenses on capital transactions | 21 539.00 | | | 21 539.00 |
HH Total exceptional expenses (VIII) | 23 993.00 | | | 23 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 543.00 | | | -6 543.00 |
HK Income tax | 151 694.00 | | | 151 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 866 655.00 | | | 3 866 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 438 818.00 | | | 3 438 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 836.00 | | | 427 836.00 |
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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 | 1 836 761.00 | | | 1 836 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 617.00 | |
I4 DECREASES Grand Total | | | 1 884 883.00 | |
IO DECREASES Total including other intangible assets | | | 94 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 126.00 | | | 62 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 224.00 | | | 1 517 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 411.00 | | | 257 411.00 |
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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 | 1 058 602.00 | 178 560.00 | 133 314.00 | 1 058 602.00 |
PE DEPRECIATION Total including other intangible assets | 14 558.00 | 1 561.00 | 10 660.00 | 14 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 044.00 | 176 999.00 | 122 654.00 | 1 044 044.00 |
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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 | 232 687.00 | 232 687.00 | | 232 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 033.00 | 37 033.00 | | 37 033.00 |
UT Other financial assets | 25 617.00 | | | 25 617.00 |
UX Other trade receivables | 765 722.00 | | | 765 722.00 |
VH Loans with a maturity of more than one year at origin | 367 531.00 | 176 693.00 | 190 838.00 | 367 531.00 |
VJ Loans taken out during the year | 204 500.00 | | | 204 500.00 |
VK Loans repaid during the year | 124 889.00 | | | 124 889.00 |
VP Miscellaneous | 73 382.00 | | | 73 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 427.00 | 511 427.00 | | 511 427.00 |
VS Prepaid expenses | 97 873.00 | | | 97 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 594.00 | 936 977.00 | 25 617.00 | 962 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 677.00 | 957 839.00 | 190 838.00 | 1 148 677.00 |
