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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AH Goodwill | 13 111.00 | | 13 111.00 | 13 111.00 |
AP Buildings | 366 479.00 | 112 072.00 | 254 406.00 | 366 479.00 |
AR Technical installations, industrial equipment and tools | 191 502.00 | 160 505.00 | 30 997.00 | 191 502.00 |
AT Other tangible assets | 85 316.00 | 51 079.00 | 34 237.00 | 85 316.00 |
BB Receivables related to investments | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 74 769.00 | | 74 769.00 | 74 769.00 |
BJ TOTAL (I) | 732 856.00 | 325 104.00 | 407 753.00 | 732 856.00 |
BT Goods | 378 662.00 | 122 596.00 | 256 065.00 | 378 662.00 |
BV Advances and down payments on orders | 11 303.00 | | 11 303.00 | 11 303.00 |
BX Customers and related accounts | 226 923.00 | 407.00 | 226 517.00 | 226 923.00 |
BZ Other receivables | 96 838.00 | | 96 838.00 | 96 838.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 1 755 684.00 | | 1 755 684.00 | 1 755 684.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 3 000 825.00 | 123 003.00 | 2 877 822.00 | 3 000 825.00 |
CO Grand total (0 to V) | 3 733 681.00 | 448 106.00 | 3 285 574.00 | 3 733 681.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 185 080.00 | 185 080.00 | | 185 080.00 |
DH Retained earnings | 1 286 806.00 | 1 225 480.00 | | 1 286 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 907.00 | 61 326.00 | | 10 907.00 |
DL TOTAL (I) | 1 687 393.00 | 1 676 485.00 | | 1 687 393.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 614.00 | 101 914.00 | | 101 614.00 |
DW Advances and down payments received on current orders | 19 824.00 | 6 708.00 | | 19 824.00 |
DX Trade payables and related accounts | 275 414.00 | 322 762.00 | | 275 414.00 |
DY Tax and social security liabilities | 1 200 561.00 | 1 120 972.00 | | 1 200 561.00 |
EA Other liabilities | 270.00 | 281.00 | | 270.00 |
EC TOTAL (IV) | 1 598 182.00 | 1 552 638.00 | | 1 598 182.00 |
EE Grand total (I to V) | 3 285 574.00 | 3 229 123.00 | | 3 285 574.00 |
EG Accrued income and payables due within one year | 1 598 182.00 | 1 552 638.00 | | 1 598 182.00 |
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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 | 2 377 618.00 | | 2 377 618.00 | 2 377 618.00 |
FD Production sold - goods | -20 637.00 | | -20 637.00 | -20 637.00 |
FG Production sold - services | 1 155 369.00 | | 1 155 369.00 | 1 155 369.00 |
FJ Net sales | 3 512 350.00 | | 3 512 350.00 | 3 512 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 585.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 3 551 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 398 687.00 | |
FT Inventory change (goods) | | | -46 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 948.00 | |
FW Other purchases and external expenses | | | 548 379.00 | |
FX Taxes, duties, and similar payments | | | 66 343.00 | |
FY Salaries and Wages | | | 1 043 623.00 | |
FZ Social Security Contributions | | | 476 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 344.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 3 555 486.00 | |
GG - OPERATING RESULT (I - II) | | | -4 371.00 | |
GL Other interest and similar income | | | 16 736.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 736.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 991.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 991.00 | | 65.00 |
HE Exceptional expenses on management operations | 775.00 | 870.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | 870.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | 121.00 | | -710.00 |
HK Income tax | -1 372.00 | 4 527.00 | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 916.00 | 3 584 966.00 | | 3 567 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 009.00 | 3 523 641.00 | | 3 557 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 907.00 | 61 326.00 | | 10 907.00 |
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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 | 695 802.00 | | 37 839.00 | 695 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 784.00 | 75 002.00 | |
I4 DECREASES Grand Total | | 784.00 | 732 856.00 | |
IO DECREASES Total including other intangible assets | | | 14 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 557.00 | | | 14 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 461.00 | | 37 836.00 | 605 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 784.00 | | 2.00 | 75 784.00 |
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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 | 277 059.00 | 48 044.00 | | 277 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 613.00 | 48 044.00 | | 275 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 132 969.00 | 16 196.00 | 26 569.00 | 132 969.00 |
6T Receivables | 480.00 | 148.00 | 222.00 | 480.00 |
7B Total provisions for depreciation | 133 450.00 | 16 344.00 | 26 791.00 | 133 450.00 |
7C Grand total | 133 450.00 | 16 344.00 | 26 791.00 | 133 450.00 |
UE of which provisions and reversals: - Operating | | 16 344.00 | 26 790.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
8B Suppliers and Related Accounts | 275 414.00 | 275 414.00 | | 275 414.00 |
8C Staff and Related Accounts | 687 649.00 | 687 649.00 | | 687 649.00 |
8D Social Security and Other Social Organizations | 440 331.00 | 440 331.00 | | 440 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UL Receivables related to investments | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 74 769.00 | | | 74 769.00 |
UX Other trade receivables | 226 923.00 | | | 226 923.00 |
UY Staff and related accounts | 1 416.00 | | | 1 416.00 |
VB VAT | 10 697.00 | | | 10 697.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 100 461.00 | 100 461.00 | | 100 461.00 |
VM Income taxes | 51 311.00 | | | 51 311.00 |
VP Miscellaneous | 192.00 | | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 033.00 | 21 033.00 | | 21 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 222.00 | | | 33 222.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 094.00 | 325 325.00 | 74 769.00 | 400 094.00 |
VW VAT | 51 549.00 | 51 549.00 | | 51 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 358.00 | 1 578 358.00 | | 1 578 358.00 |
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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 | 24.00 | 25.00 | | 24.00 |
