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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 | 942.00 | 942.00 | | 942.00 |
AP Buildings | 61 355.00 | 22 116.00 | 39 239.00 | 61 355.00 |
AR Technical installations, industrial equipment and tools | 2 868.00 | 2 868.00 | | 2 868.00 |
AT Other tangible assets | 83 463.00 | 55 026.00 | 28 438.00 | 83 463.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 155 877.00 | 80 951.00 | 74 926.00 | 155 877.00 |
BR Intermediate and finished products | 83 813.00 | | 83 813.00 | 83 813.00 |
BT Goods | 95 101.00 | 20 349.00 | 74 752.00 | 95 101.00 |
BX Customers and related accounts | 68 806.00 | 170.00 | 68 636.00 | 68 806.00 |
BZ Other receivables | 85 306.00 | | 85 306.00 | 85 306.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 567 430.00 | | 567 430.00 | 567 430.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 903 010.00 | 20 519.00 | 882 491.00 | 903 010.00 |
CO Grand total (0 to V) | 1 058 888.00 | 101 470.00 | 957 418.00 | 1 058 888.00 |
CP Shares due in less than one year | 7 230.00 | | | 7 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 3 071.00 | 3 071.00 | | 3 071.00 |
DG Other reserves | 261 824.00 | 255 901.00 | | 261 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 622.00 | 109 423.00 | | 80 622.00 |
DL TOTAL (I) | 360 758.00 | 383 635.00 | | 360 758.00 |
DU Loans and Debts from Credit Institutions (3) | 99 965.00 | 128 425.00 | | 99 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 008.00 | 3 374.00 | | 66 008.00 |
DW Advances and down payments received on current orders | 268 470.00 | | | 268 470.00 |
DX Trade payables and related accounts | 103 016.00 | 38 818.00 | | 103 016.00 |
DY Tax and social security liabilities | 52 460.00 | 81 633.00 | | 52 460.00 |
EA Other liabilities | 6 741.00 | 220 695.00 | | 6 741.00 |
EC TOTAL (IV) | 596 660.00 | 472 946.00 | | 596 660.00 |
EE Grand total (I to V) | 957 418.00 | 856 582.00 | | 957 418.00 |
EG Accrued income and payables due within one year | 257 077.00 | 373 054.00 | | 257 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 1 615 550.00 | | 1 615 550.00 | 1 615 550.00 |
FG Production sold - services | 227 256.00 | | 227 256.00 | 227 256.00 |
FJ Net sales | 1 842 806.00 | | 1 842 806.00 | 1 842 806.00 |
FM Inventory production | | | 23 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 775.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 874 250.00 | |
FS Purchases of goods (including customs duties) | | | 932 108.00 | |
FT Inventory change (goods) | | | 2 938.00 | |
FU Purchases of raw materials and other supplies | | | 3 078.00 | |
FW Other purchases and external expenses | | | 328 427.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 236 598.00 | |
FZ Social Security Contributions | | | 78 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GE Other Expenses | | | 195 931.00 | |
GF Total Operating Expenses (II) | | | 1 799 100.00 | |
GG - OPERATING RESULT (I - II) | | | 75 150.00 | |
GL Other interest and similar income | | | 21 893.00 | |
GP Total financial income (V) | | | 21 893.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 682.00 | 3 688.00 | | 6 682.00 |
A4 Equity method investments | 193 492.00 | 192 654.00 | | 193 492.00 |
HA Exceptional income from management transactions | 2 485.00 | 347.00 | | 2 485.00 |
HB Exceptional income from capital transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 2 895.00 | 347.00 | | 2 895.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 68.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 342.00 | 279.00 | | 2 342.00 |
HK Income tax | 17 284.00 | 33 402.00 | | 17 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 037.00 | 1 857 125.00 | | 1 899 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 415.00 | 1 747 701.00 | | 1 818 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 622.00 | 109 423.00 | | 80 622.00 |
HP References: Equipment leasing | | 3 801.00 | | |
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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 | 154 092.00 | | 2 485.00 | 154 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | 700.00 | 155 877.00 | |
IO DECREASES Total including other intangible assets | | | 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 147 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 942.00 | | | 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 900.00 | | 2 485.00 | 145 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 66 734.00 | 14 365.00 | 148.00 | 66 734.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 792.00 | 14 365.00 | 148.00 | 65 792.00 |
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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 | 20 349.00 | | | 20 349.00 |
6T Receivables | 1 093.00 | 170.00 | 1 093.00 | 1 093.00 |
7B Total provisions for depreciation | 21 442.00 | 170.00 | 1 093.00 | 21 442.00 |
7C Grand total | 21 442.00 | 170.00 | 1 093.00 | 21 442.00 |
UE of which provisions and reversals: - Operating | | 170.00 | 1 093.00 | |
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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 | 103 016.00 | 103 016.00 | | 103 016.00 |
8C Staff and Related Accounts | 17 436.00 | 17 436.00 | | 17 436.00 |
8D Social Security and Other Social Organizations | 26 290.00 | 26 290.00 | | 26 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 741.00 | 6 741.00 | | 6 741.00 |
UT Other financial assets | 7 230.00 | 7 230.00 | | 7 230.00 |
UX Other trade receivables | 68 602.00 | 68 602.00 | | 68 602.00 |
VA Doubtful or disputed receivables | 204.00 | 204.00 | | 204.00 |
VB VAT | 43 351.00 | 43 351.00 | | 43 351.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 99 965.00 | 28 852.00 | 71 113.00 | 99 965.00 |
VI Group and Associates | 66 008.00 | 66 008.00 | | 66 008.00 |
VK Loans repaid during the year | 28 408.00 | | | 28 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 955.00 | 31 955.00 | | 31 955.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 897.00 | 163 897.00 | | 163 897.00 |
VW VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 190.00 | 257 077.00 | 71 113.00 | 328 190.00 |
