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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AH Goodwill | 121 196.00 | | 121 196.00 | 121 196.00 |
AJ Other Intangible Assets | 39 248.00 | | 39 248.00 | 39 248.00 |
AP Buildings | 117 335.00 | 105 210.00 | 12 125.00 | 117 335.00 |
AR Technical installations, industrial equipment and tools | 91 058.00 | 69 963.00 | 21 095.00 | 91 058.00 |
AT Other tangible assets | 144 684.00 | 102 217.00 | 42 467.00 | 144 684.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 548.00 | | 4 548.00 | 4 548.00 |
BJ TOTAL (I) | 533 129.00 | 280 001.00 | 253 128.00 | 533 129.00 |
BL Raw materials, supplies | 208 778.00 | | 208 778.00 | 208 778.00 |
BN Goods in progress | 140 791.00 | | 140 791.00 | 140 791.00 |
BX Customers and related accounts | 197 348.00 | | 197 348.00 | 197 348.00 |
BZ Other receivables | 298 802.00 | | 298 802.00 | 298 802.00 |
CD Marketable securities | 13 301.00 | | 13 301.00 | 13 301.00 |
CF Cash and cash equivalents | 5 258.00 | | 5 258.00 | 5 258.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 874 484.00 | | 874 484.00 | 874 484.00 |
CO Grand total (0 to V) | 1 407 614.00 | 280 001.00 | 1 127 613.00 | 1 407 614.00 |
CP Shares due in less than one year | 4 548.00 | | | 4 548.00 |
CX Development or Research and Development Expenses | 12 446.00 | | 12 446.00 | 12 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 265 437.00 | 261 836.00 | | 265 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 231.00 | 3 601.00 | | 46 231.00 |
DL TOTAL (I) | 395 515.00 | 349 284.00 | | 395 515.00 |
DU Loans and Debts from Credit Institutions (3) | 401 627.00 | 278 929.00 | | 401 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DW Advances and down payments received on current orders | 12 787.00 | 140 284.00 | | 12 787.00 |
DX Trade payables and related accounts | 170 520.00 | 158 889.00 | | 170 520.00 |
DY Tax and social security liabilities | 122 852.00 | 112 168.00 | | 122 852.00 |
DZ Fixed asset liabilities and related accounts | | 14 432.00 | | |
EA Other liabilities | 30.00 | 951.00 | | 30.00 |
EB Prepaid income (2) | 24 256.00 | | | 24 256.00 |
EC TOTAL (IV) | 732 097.00 | 705 677.00 | | 732 097.00 |
EE Grand total (I to V) | 1 127 613.00 | 1 054 961.00 | | 1 127 613.00 |
EG Accrued income and payables due within one year | 549 909.00 | 489 995.00 | | 549 909.00 |
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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 | 20 638.00 | 1 671 145.00 | 1 691 784.00 | 20 638.00 |
FG Production sold - services | 20 600.00 | 15 761.00 | 36 361.00 | 20 600.00 |
FJ Net sales | 41 238.00 | 1 686 907.00 | 1 728 145.00 | 41 238.00 |
FM Inventory production | | | 815.00 | |
FN Capitalized production | | | 19 206.00 | |
FO Operating subsidies | | | 10 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 749.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 764 408.00 | |
FU Purchases of raw materials and other supplies | | | 516 607.00 | |
FV Inventory change (raw materials and supplies) | | | -36 077.00 | |
FW Other purchases and external expenses | | | 643 364.00 | |
FX Taxes, duties, and similar payments | | | 20 316.00 | |
FY Salaries and Wages | | | 414 226.00 | |
FZ Social Security Contributions | | | 144 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 264.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 720 515.00 | |
GG - OPERATING RESULT (I - II) | | | 43 892.00 | |
GL Other interest and similar income | | | 2 643.00 | |
GN Positive exchange differences | | | 367.00 | |
GO Net income from sales of marketable securities | | | 310.00 | |
GP Total financial income (V) | | | 3 322.00 | |
GR Interest and similar expenses | | | 9 242.00 | |
GS Negative differences of foreign exchange | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 13 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 889.00 | 150.00 | | 889.00 |
HB Exceptional income from capital transactions | | 11 700.00 | | |
HD Total exceptional income (VII) | 889.00 | 11 850.00 | | 889.00 |
HF Exceptional expenses on capital transactions | | 11 700.00 | | |
HH Total exceptional expenses (VIII) | | 11 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889.00 | 150.00 | | 889.00 |
HK Income tax | -11 619.00 | -11 102.00 | | -11 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 620.00 | 1 531 783.00 | | 1 768 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 389.00 | 1 528 182.00 | | 1 722 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 231.00 | 3 601.00 | | 46 231.00 |
HP References: Equipment leasing | 2 404.00 | 601.00 | | 2 404.00 |
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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 | 457 049.00 | | 95 926.00 | 457 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 447.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | 19 845.00 | 1.00 | 533 130.00 | 19 845.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 447.00 | |
IO DECREASES Total including other intangible assets | | | 163 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 845.00 | 1.00 | 353 079.00 | 19 845.00 |
KD ACQUISITIONS Total including other intangible assets | 123 807.00 | | 39 248.00 | 123 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 014.00 | | 39 911.00 | 333 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 4 320.00 | 229.00 |
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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 | 262 737.00 | 17 264.00 | | 262 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 127.00 | 17 264.00 | | 260 127.00 |
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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 | 170 521.00 | 170 521.00 | | 170 521.00 |
8C Staff and Related Accounts | 60 729.00 | 60 729.00 | | 60 729.00 |
8D Social Security and Other Social Organizations | 41 711.00 | 41 711.00 | | 41 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 24 257.00 | 24 257.00 | | 24 257.00 |
UT Other financial assets | 4 549.00 | 4 549.00 | | 4 549.00 |
UX Other trade receivables | 197 348.00 | | | 197 348.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VB VAT | 48 674.00 | | | 48 674.00 |
VC Group and associates | 177 472.00 | | | 177 472.00 |
VG Loans with a maturity of up to one year at origin | 181 565.00 | 181 565.00 | | 181 565.00 |
VH Loans with a maturity of more than one year at origin | 220 063.00 | 37 874.00 | 166 189.00 | 220 063.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 4 320.00 | | | 4 320.00 |
VK Loans repaid during the year | 37 316.00 | | | 37 316.00 |
VM Income taxes | 60 632.00 | | | 60 632.00 |
VP Miscellaneous | 10 263.00 | | | 10 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | | | 228.00 |
VS Prepaid expenses | 10 204.00 | | | 10 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 903.00 | 510 903.00 | | 510 903.00 |
VW VAT | 13 286.00 | 13 286.00 | | 13 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 311.00 | 537 122.00 | 166 189.00 | 719 311.00 |
