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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 | 96 836.00 | 17 951.00 | 78 885.00 | 96 836.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | | | | |
AN Land | 5 600.00 | 1 879.00 | 3 721.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 991 463.00 | 588 666.00 | 402 797.00 | 991 463.00 |
AT Other tangible assets | 369 637.00 | 216 632.00 | 153 006.00 | 369 637.00 |
AV Fixed assets in progress | 118 009.00 | | 118 009.00 | 118 009.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 973 239.00 | 825 127.00 | 1 148 112.00 | 1 973 239.00 |
BL Raw materials, supplies | 127 668.00 | | 127 668.00 | 127 668.00 |
BT Goods | 42 434.00 | | 42 434.00 | 42 434.00 |
BV Advances and down payments on orders | 62 658.00 | | 62 658.00 | 62 658.00 |
BX Customers and related accounts | 577 345.00 | 2 347.00 | 574 998.00 | 577 345.00 |
BZ Other receivables | 274 348.00 | | 274 348.00 | 274 348.00 |
CD Marketable securities | 289 161.00 | | 289 161.00 | 289 161.00 |
CF Cash and cash equivalents | 294 352.00 | | 294 352.00 | 294 352.00 |
CH Prepaid expenses | 27 248.00 | | 27 248.00 | 27 248.00 |
CJ TOTAL (II) | 1 695 214.00 | 2 347.00 | 1 692 867.00 | 1 695 214.00 |
CO Grand total (0 to V) | 3 668 452.00 | 827 474.00 | 2 840 978.00 | 3 668 452.00 |
CU Other investments | 300 008.00 | | 300 008.00 | 300 008.00 |
CX Development or Research and Development Expenses | 47 000.00 | | 47 000.00 | 47 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 524.00 | 134 524.00 | | 134 524.00 |
DB Share, merger, contribution premiums, etc. | 25 154.00 | 25 154.00 | | 25 154.00 |
DD Legal reserve (1) | 13 452.00 | 13 452.00 | | 13 452.00 |
DG Other reserves | 777 912.00 | 659 072.00 | | 777 912.00 |
DH Retained earnings | | 21 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 467.00 | 497 598.00 | | 302 467.00 |
DJ Investment subsidies | 96 956.00 | 98 353.00 | | 96 956.00 |
DL TOTAL (I) | 1 350 465.00 | 1 449 396.00 | | 1 350 465.00 |
DP Provisions for Risks | 54 283.00 | | | 54 283.00 |
DR TOTAL (IV) | 54 283.00 | | | 54 283.00 |
DU Loans and Debts from Credit Institutions (3) | 373 431.00 | 490 851.00 | | 373 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | | | 2 177.00 |
DX Trade payables and related accounts | 825 008.00 | 616 210.00 | | 825 008.00 |
DY Tax and social security liabilities | 218 994.00 | 200 792.00 | | 218 994.00 |
EA Other liabilities | 16 620.00 | 11 377.00 | | 16 620.00 |
EC TOTAL (IV) | 1 436 230.00 | 1 319 229.00 | | 1 436 230.00 |
EE Grand total (I to V) | 2 840 978.00 | 2 768 625.00 | | 2 840 978.00 |
EI Including equity loans | 2 177.00 | | | 2 177.00 |
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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 | 5 954 192.00 | | 5 954 192.00 | 5 954 192.00 |
FD Production sold - goods | -29 718.00 | | -29 718.00 | -29 718.00 |
FG Production sold - services | 7 969.00 | | 7 969.00 | 7 969.00 |
FJ Net sales | 5 932 443.00 | | 5 932 443.00 | 5 932 443.00 |
FO Operating subsidies | | | 10 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 779.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 5 967 995.00 | |
FS Purchases of goods (including customs duties) | | | 2 173 269.00 | |
FT Inventory change (goods) | | | -2 924.00 | |
FU Purchases of raw materials and other supplies | | | 368 467.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 1 639 552.00 | |
FX Taxes, duties, and similar payments | | | 83 613.00 | |
FY Salaries and Wages | | | 915 861.00 | |
FZ Social Security Contributions | | | 222 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 613.00 | |
GF Total Operating Expenses (II) | | | 5 537 340.00 | |
GG - OPERATING RESULT (I - II) | | | 430 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816.00 | |
GL Other interest and similar income | | | 3 009.00 | |
GP Total financial income (V) | | | 3 825.00 | |
GR Interest and similar expenses | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 6 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 476.00 | 6 920.00 | | 33 476.00 |
HB Exceptional income from capital transactions | 4 397.00 | 66 672.00 | | 4 397.00 |
HD Total exceptional income (VII) | 37 873.00 | 73 593.00 | | 37 873.00 |
HE Exceptional expenses on management operations | 65 875.00 | 25 568.00 | | 65 875.00 |
HF Exceptional expenses on capital transactions | | 6 820.00 | | |
HH Total exceptional expenses (VIII) | 65 875.00 | 32 388.00 | | 65 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 002.00 | 41 204.00 | | -28 002.00 |
HK Income tax | 97 717.00 | 180 400.00 | | 97 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 009 693.00 | 6 916 327.00 | | 6 009 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 707 226.00 | 6 418 729.00 | | 5 707 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 467.00 | 497 598.00 | | 302 467.00 |
HP References: Equipment leasing | | 25 261.00 | | |
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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 | 1 688 580.00 | | 382 628.00 | 1 688 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 47 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 318 015.00 | |
I4 DECREASES Grand Total | 75 112.00 | 22 857.00 | 1 973 239.00 | 75 112.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 000.00 | |
IO DECREASES Total including other intangible assets | 75 112.00 | | 123 515.00 | 75 112.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 857.00 | 1 484 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 547.00 | | 96 079.00 | 102 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 117.00 | | 229 449.00 | 1 278 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 915.00 | | 10 100.00 | 307 915.00 |
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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 | 715 749.00 | 132 235.00 | 22 857.00 | 715 749.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | 17 194.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 992.00 | 115 042.00 | 22 857.00 | 714 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 54 283.00 | | |
6T Receivables | 5 903.00 | | 3 556.00 | 5 903.00 |
7B Total provisions for depreciation | 5 903.00 | | 3 556.00 | 5 903.00 |
7C Grand total | 5 903.00 | 54 283.00 | 3 556.00 | 5 903.00 |
UE of which provisions and reversals: - Operating | | | 3 556.00 | |
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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 | 825 008.00 | 825 008.00 | | 825 008.00 |
8C Staff and Related Accounts | 104 550.00 | 104 550.00 | | 104 550.00 |
8D Social Security and Other Social Organizations | 49 826.00 | 49 826.00 | | 49 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 620.00 | 16 620.00 | | 16 620.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 574 869.00 | 574 869.00 | | 574 869.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VA Doubtful or disputed receivables | 2 476.00 | 2 476.00 | | 2 476.00 |
VB VAT | 118 122.00 | 118 122.00 | | 118 122.00 |
VC Group and associates | 25 341.00 | 25 341.00 | | 25 341.00 |
VH Loans with a maturity of more than one year at origin | 373 206.00 | 114 889.00 | 258 318.00 | 373 206.00 |
VI Group and Associates | 2 177.00 | 2 177.00 | | 2 177.00 |
VK Loans repaid during the year | 117 348.00 | | | 117 348.00 |
VM Income taxes | 66 099.00 | 66 099.00 | | 66 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 372.00 | 43 372.00 | | 43 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 939.00 | 63 939.00 | | 63 939.00 |
VS Prepaid expenses | 27 248.00 | 27 248.00 | | 27 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 941.00 | 878 941.00 | 18 000.00 | 896 941.00 |
VW VAT | 21 246.00 | 21 246.00 | | 21 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 006.00 | 1 177 688.00 | 258 318.00 | 1 436 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
