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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
AJ Other Intangible Assets | 690.00 | 301.00 | 389.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 172 422.00 | 106 774.00 | 65 648.00 | 172 422.00 |
AT Other tangible assets | 177 020.00 | 149 759.00 | 27 262.00 | 177 020.00 |
BB Receivables related to investments | 26 573.00 | | 26 573.00 | 26 573.00 |
BJ TOTAL (I) | 380 089.00 | 260 217.00 | 119 872.00 | 380 089.00 |
BV Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 220 162.00 | 4 180.00 | 215 982.00 | 220 162.00 |
BZ Other receivables | 351 525.00 | 9 023.00 | 342 501.00 | 351 525.00 |
CF Cash and cash equivalents | 174 434.00 | | 174 434.00 | 174 434.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 750 428.00 | 13 203.00 | 737 225.00 | 750 428.00 |
CO Grand total (0 to V) | 1 130 517.00 | 273 420.00 | 857 097.00 | 1 130 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 200.00 | 170 200.00 | | 170 200.00 |
DD Legal reserve (1) | 17 020.00 | 17 020.00 | | 17 020.00 |
DG Other reserves | 433.00 | 428.00 | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 173.00 | 78 603.00 | | 89 173.00 |
DL TOTAL (I) | 276 826.00 | 266 251.00 | | 276 826.00 |
DU Loans and Debts from Credit Institutions (3) | 92 646.00 | 89 811.00 | | 92 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 163.00 | 64 035.00 | | 92 163.00 |
DW Advances and down payments received on current orders | 24 526.00 | | | 24 526.00 |
DX Trade payables and related accounts | 252 032.00 | 275 286.00 | | 252 032.00 |
DY Tax and social security liabilities | 83 667.00 | 80 905.00 | | 83 667.00 |
EA Other liabilities | 21 957.00 | 6 647.00 | | 21 957.00 |
EB Prepaid income (2) | 13 278.00 | 9 328.00 | | 13 278.00 |
EC TOTAL (IV) | 580 271.00 | 526 013.00 | | 580 271.00 |
EE Grand total (I to V) | 857 097.00 | 792 264.00 | | 857 097.00 |
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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 | | | 343 840.00 | |
FD Production sold - goods | | | 578 430.00 | |
FJ Net sales | | | 922 270.00 | |
FQ Other income | | | 2 969.00 | |
FR Total operating income (I) | | | 925 240.00 | |
FS Purchases of goods (including customs duties) | | | 106 862.00 | |
FW Other purchases and external expenses | | | 477 551.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 167 432.00 | |
FZ Social Security Contributions | | | 16 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 409.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 809 626.00 | |
GG - OPERATING RESULT (I - II) | | | 115 613.00 | |
GP Total financial income (V) | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 3 512.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 500.00 | 3 207.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 305.00 | | 5 500.00 |
HK Income tax | 35 130.00 | 39 779.00 | | 35 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 818.00 | 920 931.00 | | 935 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 645.00 | 842 328.00 | | 846 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 173.00 | 78 603.00 | | 89 173.00 |
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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 | 353 738.00 | 39 770.00 | | 353 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 573.00 | |
I4 DECREASES Grand Total | | 13 419.00 | 380 089.00 | |
IO DECREASES Total including other intangible assets | | | 4 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 419.00 | 349 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 074.00 | | | 4 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 091.00 | 39 770.00 | | 323 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 573.00 | | | 26 573.00 |
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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 | 237 146.00 | 36 490.00 | 13 419.00 | 237 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 644.00 | 41.00 | | 3 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 502.00 | 36 449.00 | 13 419.00 | 233 502.00 |
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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 | 252 032.00 | 252 032.00 | | 252 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 120.00 | 114 120.00 | | 114 120.00 |
8L Deferred income | 13 278.00 | 13 278.00 | | 13 278.00 |
UL Receivables related to investments | 26 573.00 | | 26 573.00 | 26 573.00 |
UX Other trade receivables | 220 162.00 | 220 162.00 | | 220 162.00 |
VH Loans with a maturity of more than one year at origin | 92 646.00 | 33 233.00 | 59 414.00 | 92 646.00 |
VJ Loans taken out during the year | 34 300.00 | | | 34 300.00 |
VK Loans repaid during the year | 31 486.00 | | | 31 486.00 |
VP Miscellaneous | 351 525.00 | 351 525.00 | | 351 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 667.00 | 83 667.00 | | 83 667.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 602.00 | 574 029.00 | 26 573.00 | 600 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 745.00 | 496 331.00 | 59 414.00 | 555 745.00 |
