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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 | 24 336.00 | 23 113.00 | 1 222.00 | 24 336.00 |
AH Goodwill | 18 303.00 | | 18 303.00 | 18 303.00 |
AJ Other Intangible Assets | 6 159.00 | | 6 159.00 | 6 159.00 |
AR Technical installations, industrial equipment and tools | 63 189.00 | 54 841.00 | 8 348.00 | 63 189.00 |
AT Other tangible assets | 561 700.00 | 362 928.00 | 198 771.00 | 561 700.00 |
BH Other financial assets | 34 303.00 | | 34 303.00 | 34 303.00 |
BJ TOTAL (I) | 712 062.00 | 440 883.00 | 271 178.00 | 712 062.00 |
BL Raw materials, supplies | 84 960.00 | 1 513.00 | 83 447.00 | 84 960.00 |
BN Goods in progress | 195 161.00 | | 195 161.00 | 195 161.00 |
BV Advances and down payments on orders | 4 367.00 | | 4 367.00 | 4 367.00 |
BX Customers and related accounts | 1 223 753.00 | 21 034.00 | 1 202 719.00 | 1 223 753.00 |
BZ Other receivables | 206 276.00 | | 206 276.00 | 206 276.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 289 241.00 | | 289 241.00 | 289 241.00 |
CH Prepaid expenses | 43 271.00 | | 43 271.00 | 43 271.00 |
CJ TOTAL (II) | 2 047 031.00 | 22 547.00 | 2 024 483.00 | 2 047 031.00 |
CO Grand total (0 to V) | 2 759 093.00 | 463 431.00 | 2 295 662.00 | 2 759 093.00 |
CU Other investments | 4 070.00 | | 4 070.00 | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 063 973.00 | 1 062 715.00 | | 1 063 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 658.00 | 91 258.00 | | 151 658.00 |
DL TOTAL (I) | 1 374 032.00 | 1 312 374.00 | | 1 374 032.00 |
DU Loans and Debts from Credit Institutions (3) | 72 617.00 | 105 747.00 | | 72 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | 4 927.00 | | 4 927.00 |
DW Advances and down payments received on current orders | 205 460.00 | 292 415.00 | | 205 460.00 |
DX Trade payables and related accounts | 356 101.00 | 321 840.00 | | 356 101.00 |
DY Tax and social security liabilities | 271 856.00 | 298 371.00 | | 271 856.00 |
EA Other liabilities | 10 666.00 | 9 584.00 | | 10 666.00 |
EC TOTAL (IV) | 921 629.00 | 1 032 886.00 | | 921 629.00 |
EE Grand total (I to V) | 2 295 662.00 | 2 345 260.00 | | 2 295 662.00 |
EG Accrued income and payables due within one year | 683 781.00 | 682 248.00 | | 683 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 626.00 | 288.00 | | 5 626.00 |
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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 | 696.00 | | 696.00 | 696.00 |
FG Production sold - services | 4 133 531.00 | | 4 133 531.00 | 4 133 531.00 |
FJ Net sales | 4 134 228.00 | | 4 134 228.00 | 4 134 228.00 |
FM Inventory production | | | -6 156.00 | |
FO Operating subsidies | | | 2 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 491.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 4 172 746.00 | |
FU Purchases of raw materials and other supplies | | | 597 836.00 | |
FV Inventory change (raw materials and supplies) | | | -2 948.00 | |
FW Other purchases and external expenses | | | 1 371 495.00 | |
FX Taxes, duties, and similar payments | | | 61 261.00 | |
FY Salaries and Wages | | | 1 127 388.00 | |
FZ Social Security Contributions | | | 718 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 547.00 | |
GE Other Expenses | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 3 987 568.00 | |
GG - OPERATING RESULT (I - II) | | | 185 178.00 | |
GL Other interest and similar income | | | 2 222.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HB Exceptional income from capital transactions | 3 833.00 | 49 000.00 | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | 49 110.00 | | 3 833.00 |
HE Exceptional expenses on management operations | 11 423.00 | 8 168.00 | | 11 423.00 |
HF Exceptional expenses on capital transactions | | 15 118.00 | | |
HH Total exceptional expenses (VIII) | 11 423.00 | 23 287.00 | | 11 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 589.00 | 25 822.00 | | -7 589.00 |
HK Income tax | 26 856.00 | 3 330.00 | | 26 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 178 802.00 | 3 919 077.00 | | 4 178 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 144.00 | 3 827 819.00 | | 4 027 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 658.00 | 91 258.00 | | 151 658.00 |
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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 | 720 284.00 | | | 720 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 373.00 | |
I4 DECREASES Grand Total | | | 712 062.00 | |
IO DECREASES Total including other intangible assets | | | 30 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 738.00 | | | 22 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 915.00 | | | 640 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 326.00 | | | 38 326.00 |
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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 | 426 009.00 | 86 730.00 | 71 855.00 | 426 009.00 |
PE DEPRECIATION Total including other intangible assets | 22 738.00 | 1 277.00 | 902.00 | 22 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 270.00 | 85 452.00 | 70 953.00 | 403 270.00 |
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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 | 1 513.00 | 1 513.00 | 1 513.00 | 1 513.00 |
7B Total provisions for depreciation | 1 883.00 | 22 547.00 | 1 883.00 | 1 883.00 |
7C Grand total | 1 883.00 | 22 547.00 | 1 883.00 | 1 883.00 |
UE of which provisions and reversals: - Operating | | 22 547.00 | 1 883.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 356 101.00 | 356 101.00 | | 356 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 666.00 | 10 666.00 | | 10 666.00 |
UT Other financial assets | 34 303.00 | | | 34 303.00 |
UX Other trade receivables | 1 223 753.00 | | | 1 223 753.00 |
VG Loans with a maturity of up to one year at origin | 5 626.00 | 5 626.00 | | 5 626.00 |
VH Loans with a maturity of more than one year at origin | 66 990.00 | 34 603.00 | 32 387.00 | 66 990.00 |
VI Group and Associates | 4 477.00 | 4 477.00 | | 4 477.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 48 468.00 | | | 48 468.00 |
VP Miscellaneous | 206 276.00 | | | 206 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 856.00 | 271 856.00 | | 271 856.00 |
VS Prepaid expenses | 43 271.00 | | | 43 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 604.00 | 1 473 301.00 | 34 303.00 | 1 507 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 168.00 | 683 781.00 | 32 387.00 | 716 168.00 |
