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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 | 29 954.00 | 23 169.00 | 6 785.00 | 29 954.00 |
AH Goodwill | 8 484.00 | | 8 484.00 | 8 484.00 |
AP Buildings | 29 917.00 | 29 917.00 | | 29 917.00 |
AR Technical installations, industrial equipment and tools | 443 653.00 | 401 728.00 | 41 924.00 | 443 653.00 |
AT Other tangible assets | 145 398.00 | 78 322.00 | 67 077.00 | 145 398.00 |
BH Other financial assets | 17 236.00 | | 17 236.00 | 17 236.00 |
BJ TOTAL (I) | 674 641.00 | 533 135.00 | 141 505.00 | 674 641.00 |
BL Raw materials, supplies | 17 506.00 | | 17 506.00 | 17 506.00 |
BN Goods in progress | 75 390.00 | | 75 390.00 | 75 390.00 |
BX Customers and related accounts | 482 337.00 | 17 357.00 | 464 980.00 | 482 337.00 |
BZ Other receivables | 129 754.00 | | 129 754.00 | 129 754.00 |
CD Marketable securities | 294 484.00 | 7 850.00 | 286 634.00 | 294 484.00 |
CF Cash and cash equivalents | 491 243.00 | | 491 243.00 | 491 243.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 1 495 979.00 | 25 207.00 | 1 470 772.00 | 1 495 979.00 |
CO Grand total (0 to V) | 2 170 620.00 | 558 343.00 | 1 612 277.00 | 2 170 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 104.00 | 175 104.00 | | 175 104.00 |
DB Share, merger, contribution premiums, etc. | 144 599.00 | 144 599.00 | | 144 599.00 |
DD Legal reserve (1) | 17 510.00 | 17 510.00 | | 17 510.00 |
DG Other reserves | 598 048.00 | 502 880.00 | | 598 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 763.00 | 295 167.00 | | 220 763.00 |
DL TOTAL (I) | 1 156 024.00 | 1 135 261.00 | | 1 156 024.00 |
DP Provisions for Risks | 34 328.00 | 34 328.00 | | 34 328.00 |
DR TOTAL (IV) | 34 328.00 | 34 328.00 | | 34 328.00 |
DU Loans and Debts from Credit Institutions (3) | 35 137.00 | 17 101.00 | | 35 137.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 258 671.00 | 191 322.00 | | 258 671.00 |
DY Tax and social security liabilities | 120 164.00 | 184 739.00 | | 120 164.00 |
DZ Fixed asset liabilities and related accounts | 4 362.00 | | | 4 362.00 |
EA Other liabilities | 3 531.00 | 3 543.00 | | 3 531.00 |
EB Prepaid income (2) | | 8 976.00 | | |
EC TOTAL (IV) | 421 925.00 | 405 681.00 | | 421 925.00 |
EE Grand total (I to V) | 1 612 277.00 | 1 575 270.00 | | 1 612 277.00 |
EG Accrued income and payables due within one year | 401 560.00 | 395 027.00 | | 401 560.00 |
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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 | | | 2 105 151.00 | |
FJ Net sales | | | 2 105 151.00 | |
FM Inventory production | | | 49 751.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 158 454.00 | |
FU Purchases of raw materials and other supplies | | | 266 569.00 | |
FV Inventory change (raw materials and supplies) | | | -1 971.00 | |
FW Other purchases and external expenses | | | 1 020 163.00 | |
FX Taxes, duties, and similar payments | | | 31 721.00 | |
FY Salaries and Wages | | | 350 481.00 | |
FZ Social Security Contributions | | | 162 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 279.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 869 063.00 | |
GG - OPERATING RESULT (I - II) | | | 289 391.00 | |
GL Other interest and similar income | | | 13 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 847.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 13 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 625.00 | |
GR Interest and similar expenses | | | 207.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HG Exceptional depreciation and provisions | 613.00 | 34 328.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | 34 548.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 720.00 | -34 548.00 | | 7 720.00 |
HK Income tax | 87 491.00 | 127 737.00 | | 87 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 762.00 | 2 379 984.00 | | 2 180 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 999.00 | 2 084 817.00 | | 1 959 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 763.00 | 295 167.00 | | 220 763.00 |
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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 | 782 471.00 | | 55 540.00 | 782 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 236.00 | |
I4 DECREASES Grand Total | | 163 370.00 | 674 641.00 | |
IO DECREASES Total including other intangible assets | | | 38 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 370.00 | 618 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 205.00 | | 233.00 | 38 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 030.00 | | 55 308.00 | 727 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 236.00 | | | 17 236.00 |
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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 | 658 987.00 | 37 519.00 | 163 370.00 | 658 987.00 |
PE DEPRECIATION Total including other intangible assets | 17 415.00 | 5 754.00 | | 17 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 572.00 | 31 765.00 | 163 370.00 | 641 572.00 |
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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 | 258 671.00 | 258 671.00 | | 258 671.00 |
8C Staff and Related Accounts | 49 240.00 | 49 240.00 | | 49 240.00 |
8D Social Security and Other Social Organizations | 45 437.00 | 45 437.00 | | 45 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 362.00 | 4 362.00 | | 4 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 17 236.00 | | 17 236.00 | 17 236.00 |
UX Other trade receivables | 461 551.00 | 461 551.00 | | 461 551.00 |
VA Doubtful or disputed receivables | 20 787.00 | 20 787.00 | | 20 787.00 |
VB VAT | 34 560.00 | 34 560.00 | | 34 560.00 |
VH Loans with a maturity of more than one year at origin | 35 137.00 | 14 831.00 | 20 305.00 | 35 137.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 964.00 | | | 6 964.00 |
VM Income taxes | 58 489.00 | 58 489.00 | | 58 489.00 |
VN Other taxes, similar payments | 14 669.00 | 14 669.00 | | 14 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 217.00 | 18 217.00 | | 18 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 036.00 | 22 036.00 | | 22 036.00 |
VS Prepaid expenses | 5 266.00 | 5 266.00 | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 592.00 | 617 357.00 | 17 236.00 | 634 592.00 |
VW VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 865.00 | 401 560.00 | 20 305.00 | 421 865.00 |
