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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 | 6 394.00 | 6 394.00 | | 6 394.00 |
AP Buildings | 75 652.00 | 75 454.00 | 198.00 | 75 652.00 |
AT Other tangible assets | 374 213.00 | 184 445.00 | 189 768.00 | 374 213.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 457 839.00 | 266 293.00 | 191 546.00 | 457 839.00 |
BR Intermediate and finished products | 763 470.00 | | 763 470.00 | 763 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 821 963.00 | 25 228.00 | 796 735.00 | 821 963.00 |
BZ Other receivables | 34 054.00 | | 34 054.00 | 34 054.00 |
CF Cash and cash equivalents | 10 308.00 | | 10 308.00 | 10 308.00 |
CH Prepaid expenses | 13 316.00 | | 13 316.00 | 13 316.00 |
CJ TOTAL (II) | 1 643 112.00 | 25 228.00 | 1 617 884.00 | 1 643 112.00 |
CO Grand total (0 to V) | 2 100 951.00 | 291 521.00 | 1 809 430.00 | 2 100 951.00 |
CR Shares due in more than one year | 41 120.00 | | | 41 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 24 086.00 | 15 687.00 | | 24 086.00 |
DG Other reserves | 469 713.00 | 460 123.00 | | 469 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 083.00 | 167 989.00 | | 202 083.00 |
DL TOTAL (I) | 995 882.00 | 943 799.00 | | 995 882.00 |
DU Loans and Debts from Credit Institutions (3) | 422 584.00 | 328 100.00 | | 422 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 090.00 | 26 090.00 | | 64 090.00 |
DW Advances and down payments received on current orders | | 1 027.00 | | |
DX Trade payables and related accounts | 37 098.00 | 29 213.00 | | 37 098.00 |
DY Tax and social security liabilities | 284 448.00 | 248 750.00 | | 284 448.00 |
EA Other liabilities | 3 198.00 | 21 402.00 | | 3 198.00 |
EB Prepaid income (2) | 2 129.00 | 1 820.00 | | 2 129.00 |
EC TOTAL (IV) | 813 548.00 | 656 403.00 | | 813 548.00 |
EE Grand total (I to V) | 1 809 430.00 | 1 600 201.00 | | 1 809 430.00 |
EG Accrued income and payables due within one year | 569 506.00 | 478 565.00 | | 569 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 949.00 | | | 11 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 560 514.00 | | 1 560 514.00 | 1 560 514.00 |
FJ Net sales | 1 560 514.00 | | 1 560 514.00 | 1 560 514.00 |
FM Inventory production | | | 139 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 324.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 752 947.00 | |
FW Other purchases and external expenses | | | 376 086.00 | |
FX Taxes, duties, and similar payments | | | 18 326.00 | |
FY Salaries and Wages | | | 686 551.00 | |
FZ Social Security Contributions | | | 227 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96 907.00 | |
GF Total Operating Expenses (II) | | | 1 491 184.00 | |
GG - OPERATING RESULT (I - II) | | | 261 764.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 846.00 | 41 396.00 | | 31 846.00 |
A4 Equity method investments | 65 133.00 | 80 470.00 | | 65 133.00 |
HB Exceptional income from capital transactions | 8 000.00 | 4 500.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 12 451.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 16 951.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 620.00 | 8 488.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 17 291.00 | 11 664.00 | | 17 291.00 |
HH Total exceptional expenses (VIII) | 17 911.00 | 20 152.00 | | 17 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 911.00 | -3 201.00 | | -9 911.00 |
HK Income tax | 46 377.00 | 31 115.00 | | 46 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 356.00 | 1 660 655.00 | | 1 761 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 273.00 | 1 492 666.00 | | 1 559 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 083.00 | 167 989.00 | | 202 083.00 |
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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 | 421 920.00 | | 61 328.00 | 421 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 25 409.00 | 457 839.00 | |
IO DECREASES Total including other intangible assets | | | 6 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 409.00 | 449 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 394.00 | | | 6 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 946.00 | | 61 328.00 | 413 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 188 699.00 | 85 712.00 | 8 118.00 | 188 699.00 |
PE DEPRECIATION Total including other intangible assets | 6 394.00 | | | 6 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 305.00 | 85 712.00 | 8 118.00 | 182 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 706.00 | | 20 478.00 | 45 706.00 |
7B Total provisions for depreciation | 45 706.00 | | 20 478.00 | 45 706.00 |
7C Grand total | 45 706.00 | | 20 478.00 | 45 706.00 |
UE of which provisions and reversals: - Operating | | | 20 478.00 | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 37 098.00 | 37 098.00 | | 37 098.00 |
8C Staff and Related Accounts | 50 830.00 | 50 830.00 | | 50 830.00 |
8D Social Security and Other Social Organizations | 55 060.00 | 55 060.00 | | 55 060.00 |
8E Income Taxes | 13 341.00 | 13 341.00 | | 13 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
8L Deferred income | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 1 264.00 | | | 1 264.00 |
UX Other trade receivables | 780 843.00 | | | 780 843.00 |
VA Doubtful or disputed receivables | 41 120.00 | | | 41 120.00 |
VB VAT | 3 465.00 | | | 3 465.00 |
VC Group and associates | 26 881.00 | | | 26 881.00 |
VG Loans with a maturity of up to one year at origin | 12 165.00 | 12 165.00 | | 12 165.00 |
VH Loans with a maturity of more than one year at origin | 410 420.00 | 166 377.00 | 244 042.00 | 410 420.00 |
VI Group and Associates | 62 740.00 | 62 740.00 | | 62 740.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VK Loans repaid during the year | 165 424.00 | | | 165 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 890.00 | 8 890.00 | | 8 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | | | 3 708.00 |
VS Prepaid expenses | 13 316.00 | | | 13 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 598.00 | 828 214.00 | 42 384.00 | 870 598.00 |
VW VAT | 156 328.00 | 156 328.00 | | 156 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 548.00 | 569 506.00 | 244 042.00 | 813 548.00 |
