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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 | 25 357.00 | 1 074.00 | 24 283.00 | 25 357.00 |
AH Goodwill | 463 148.00 | | 463 148.00 | 463 148.00 |
AP Buildings | 19 595.00 | 4 490.00 | 15 105.00 | 19 595.00 |
AR Technical installations, industrial equipment and tools | 431 686.00 | 414 854.00 | 16 832.00 | 431 686.00 |
AT Other tangible assets | 85 026.00 | 72 429.00 | 12 597.00 | 85 026.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BF Loans | 16 435.00 | | 16 435.00 | 16 435.00 |
BH Other financial assets | 24 114.00 | | 24 114.00 | 24 114.00 |
BJ TOTAL (I) | 1 189 257.00 | 498 801.00 | 690 455.00 | 1 189 257.00 |
BL Raw materials, supplies | 118 586.00 | | 118 586.00 | 118 586.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 552 107.00 | 401.00 | 551 705.00 | 552 107.00 |
BZ Other receivables | 154 599.00 | | 154 599.00 | 154 599.00 |
CD Marketable securities | 455 013.00 | 16 266.00 | 438 748.00 | 455 013.00 |
CF Cash and cash equivalents | 668 860.00 | | 668 860.00 | 668 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 949 165.00 | 16 667.00 | 1 932 498.00 | 1 949 165.00 |
CO Grand total (0 to V) | 3 138 421.00 | 515 468.00 | 2 622 953.00 | 3 138 421.00 |
CU Other investments | 111 300.00 | 3 353.00 | 107 947.00 | 111 300.00 |
CX Development or Research and Development Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 163 151.00 | | | 163 151.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 791 674.00 | 749 475.00 | | 791 674.00 |
DH Retained earnings | 193 083.00 | 193 083.00 | | 193 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 625.00 | 312 199.00 | | 435 625.00 |
DL TOTAL (I) | 1 693 533.00 | 1 364 758.00 | | 1 693 533.00 |
DU Loans and Debts from Credit Institutions (3) | 303 979.00 | 184 000.00 | | 303 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 349.00 | | | 23 349.00 |
DX Trade payables and related accounts | 424 360.00 | 246 356.00 | | 424 360.00 |
DY Tax and social security liabilities | 157 628.00 | 161 319.00 | | 157 628.00 |
EA Other liabilities | 20 104.00 | 318.00 | | 20 104.00 |
EC TOTAL (IV) | 929 420.00 | 591 993.00 | | 929 420.00 |
EE Grand total (I to V) | 2 622 953.00 | 1 956 750.00 | | 2 622 953.00 |
EG Accrued income and payables due within one year | 653 949.00 | 407 993.00 | | 653 949.00 |
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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 | 544 360.00 | | 544 360.00 | 544 360.00 |
FD Production sold - goods | 1 676 944.00 | 339 208.00 | 2 016 152.00 | 1 676 944.00 |
FG Production sold - services | 22 375.00 | 4 905.00 | 27 280.00 | 22 375.00 |
FJ Net sales | 2 243 678.00 | 344 113.00 | 2 587 791.00 | 2 243 678.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 104 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 602.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 735 511.00 | |
FS Purchases of goods (including customs duties) | | | 35 004.00 | |
FT Inventory change (goods) | | | 59 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 848.00 | |
FV Inventory change (raw materials and supplies) | | | -44 497.00 | |
FW Other purchases and external expenses | | | 627 457.00 | |
FX Taxes, duties, and similar payments | | | 43 058.00 | |
FY Salaries and Wages | | | 335 210.00 | |
FZ Social Security Contributions | | | 101 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GE Other Expenses | | | 11 226.00 | |
GF Total Operating Expenses (II) | | | 2 240 377.00 | |
GG - OPERATING RESULT (I - II) | | | 495 134.00 | |
GK Income from other securities and fixed asset receivables | | | 5 476.00 | |
GL Other interest and similar income | | | 15 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 100.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 69 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 822.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 26 217.00 | 5 600.00 | | 26 217.00 |
HD Total exceptional income (VII) | 26 244.00 | 5 600.00 | | 26 244.00 |
HE Exceptional expenses on management operations | 540.00 | 7 375.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 4 804.00 | | | 4 804.00 |
HH Total exceptional expenses (VIII) | 5 344.00 | 7 375.00 | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 900.00 | -1 775.00 | | 20 900.00 |
HK Income tax | 129 462.00 | 78 896.00 | | 129 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 612.00 | 2 231 367.00 | | 2 831 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 987.00 | 1 919 168.00 | | 2 395 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 625.00 | 312 199.00 | | 435 625.00 |
HP References: Equipment leasing | 10 859.00 | 8 350.00 | | 10 859.00 |
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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 | 939 777.00 | | 442 813.00 | 939 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | 148 000.00 | 39 804.00 | 161 845.00 | 148 000.00 |
I4 DECREASES Grand Total | 153 529.00 | 39 804.00 | 1 189 257.00 | 153 529.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 488 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 529.00 | | 536 307.00 | 5 529.00 |
KD ACQUISITIONS Total including other intangible assets | 70 885.00 | | 417 620.00 | 70 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 428.00 | | 19 408.00 | 522 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 864.00 | | 5 785.00 | 343 864.00 |
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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 | 471 098.00 | 27 703.00 | | 471 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
PE DEPRECIATION Total including other intangible assets | | 1 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 468 498.00 | 26 629.00 | | 468 498.00 |
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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 | 1 305.00 | | 1 305.00 | 1 305.00 |
6T Receivables | | 11 292.00 | 10 891.00 | |
6X Other provisions for depreciation | 48 100.00 | 16 266.00 | 48 100.00 | 48 100.00 |
7B Total provisions for depreciation | 50 405.00 | 27 558.00 | 61 296.00 | 50 405.00 |
7C Grand total | 50 405.00 | 27 558.00 | 61 296.00 | 50 405.00 |
UE of which provisions and reversals: - Operating | | 11 292.00 | 12 196.00 | |
UG - Financial | | 16 266.00 | 49 100.00 | |
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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
8B Suppliers and Related Accounts | 424 360.00 | 424 360.00 | | 424 360.00 |
8C Staff and Related Accounts | 88 355.00 | 88 355.00 | | 88 355.00 |
8D Social Security and Other Social Organizations | 53 984.00 | 53 984.00 | | 53 984.00 |
8E Income Taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 104.00 | 20 104.00 | | 20 104.00 |
UP Loans | 16 435.00 | 16 435.00 | | 16 435.00 |
UT Other financial assets | 24 114.00 | 24 114.00 | | 24 114.00 |
UX Other trade receivables | 551 625.00 | 551 625.00 | | 551 625.00 |
VA Doubtful or disputed receivables | 481.00 | 481.00 | | 481.00 |
VB VAT | 30 198.00 | 30 198.00 | | 30 198.00 |
VC Group and associates | 102 014.00 | 102 014.00 | | 102 014.00 |
VG Loans with a maturity of up to one year at origin | 119 979.00 | 28 508.00 | 91 471.00 | 119 979.00 |
VH Loans with a maturity of more than one year at origin | 184 000.00 | | 92 000.00 | 184 000.00 |
VI Group and Associates | 19 604.00 | 19 604.00 | | 19 604.00 |
VJ Loans taken out during the year | 119 979.00 | | | 119 979.00 |
VP Miscellaneous | 8 398.00 | 8 398.00 | | 8 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 576.00 | 11 576.00 | | 11 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 989.00 | 13 989.00 | | 13 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 254.00 | 747 254.00 | | 747 254.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 420.00 | 653 949.00 | 183 471.00 | 929 420.00 |
