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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 | 6 654.00 | 6 156.00 | 499.00 | 6 654.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AP Buildings | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 21 340.00 | 19 019.00 | 2 321.00 | 21 340.00 |
AT Other tangible assets | 399 287.00 | 276 579.00 | 122 708.00 | 399 287.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 1 044 073.00 | 309 353.00 | 734 720.00 | 1 044 073.00 |
BL Raw materials, supplies | 282 644.00 | 5 165.00 | 277 479.00 | 282 644.00 |
BV Advances and down payments on orders | 10 124.00 | | 10 124.00 | 10 124.00 |
BX Customers and related accounts | 83 879.00 | 4 919.00 | 78 960.00 | 83 879.00 |
BZ Other receivables | 121 907.00 | 90 310.00 | 31 597.00 | 121 907.00 |
CD Marketable securities | 208 824.00 | 264.00 | 208 560.00 | 208 824.00 |
CF Cash and cash equivalents | 331 203.00 | | 331 203.00 | 331 203.00 |
CH Prepaid expenses | 53 529.00 | | 53 529.00 | 53 529.00 |
CJ TOTAL (II) | 1 092 111.00 | 100 657.00 | 991 454.00 | 1 092 111.00 |
CO Grand total (0 to V) | 2 136 184.00 | 410 011.00 | 1 726 174.00 | 2 136 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 886 559.00 | 886 559.00 | | 886 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 073.00 | 111 532.00 | | 133 073.00 |
DJ Investment subsidies | | 248.00 | | |
DL TOTAL (I) | 1 025 131.00 | 1 003 838.00 | | 1 025 131.00 |
DU Loans and Debts from Credit Institutions (3) | 179 990.00 | 310 097.00 | | 179 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 655.00 | 100 000.00 | | 156 655.00 |
DW Advances and down payments received on current orders | 198.00 | 9 071.00 | | 198.00 |
DX Trade payables and related accounts | 48 853.00 | 42 069.00 | | 48 853.00 |
DY Tax and social security liabilities | 310 973.00 | 212 290.00 | | 310 973.00 |
EA Other liabilities | 3 526.00 | | | 3 526.00 |
EB Prepaid income (2) | 848.00 | | | 848.00 |
EC TOTAL (IV) | 701 042.00 | 673 527.00 | | 701 042.00 |
EE Grand total (I to V) | 1 726 174.00 | 1 677 365.00 | | 1 726 174.00 |
EG Accrued income and payables due within one year | 644 352.00 | 484 559.00 | | 644 352.00 |
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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 | | | 1 911 069.00 | |
FG Production sold - services | | | 474 387.00 | |
FJ Net sales | | | 2 385 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 021.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 391 556.00 | |
FU Purchases of raw materials and other supplies | | | 327 066.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 518 050.00 | |
FX Taxes, duties, and similar payments | | | 31 530.00 | |
FY Salaries and Wages | | | 972 906.00 | |
FZ Social Security Contributions | | | 291 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 2 202 794.00 | |
GG - OPERATING RESULT (I - II) | | | 188 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GP Total financial income (V) | | | 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 264.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GT Net expenses on sales of marketable securities | | | 197.00 | |
GU Total financial expenses (VI) | | | 5 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 248.00 | 45 548.00 | | 4 248.00 |
HC Reversals of provisions and transfers of expenses | 5 046.00 | 3 901.00 | | 5 046.00 |
HD Total exceptional income (VII) | 9 293.00 | 49 449.00 | | 9 293.00 |
HE Exceptional expenses on management operations | | 1 700.00 | | |
HF Exceptional expenses on capital transactions | 4 312.00 | 23 102.00 | | 4 312.00 |
HH Total exceptional expenses (VIII) | 4 312.00 | 24 801.00 | | 4 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 981.00 | 24 648.00 | | 4 981.00 |
HK Income tax | 56 018.00 | 44 242.00 | | 56 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 312.00 | 2 321 608.00 | | 2 401 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 239.00 | 2 210 075.00 | | 2 268 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 073.00 | 111 532.00 | | 133 073.00 |
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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 | 1 037 886.00 | | | 1 037 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 193.00 | |
I4 DECREASES Grand Total | | | 1 044 073.00 | |
IO DECREASES Total including other intangible assets | | | 6 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 654.00 | | | 6 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 039.00 | | | 422 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 193.00 | | | 4 193.00 |
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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 | 266 428.00 | 59 685.00 | 16 760.00 | 266 428.00 |
PE DEPRECIATION Total including other intangible assets | 5 856.00 | 300.00 | | 5 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 573.00 | 59 385.00 | 16 760.00 | 260 573.00 |
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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 | 156 655.00 | 156 655.00 | | 156 655.00 |
8B Suppliers and Related Accounts | 48 853.00 | 48 853.00 | | 48 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
8L Deferred income | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 4 193.00 | | | 4 193.00 |
UX Other trade receivables | 83 879.00 | | | 83 879.00 |
VH Loans with a maturity of more than one year at origin | 179 990.00 | 123 497.00 | 56 493.00 | 179 990.00 |
VP Miscellaneous | 121 907.00 | | | 121 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 973.00 | 310 973.00 | | 310 973.00 |
VS Prepaid expenses | 53 529.00 | | | 53 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 508.00 | 259 316.00 | 4 193.00 | 263 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 845.00 | 644 352.00 | 56 493.00 | 700 845.00 |
