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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 | 33 920.00 | 27 007.00 | 6 912.00 | 33 920.00 |
AH Goodwill | 18 303.00 | | 18 303.00 | 18 303.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 76 035.00 | 59 574.00 | 16 461.00 | 76 035.00 |
AT Other tangible assets | 547 171.00 | 363 774.00 | 183 396.00 | 547 171.00 |
BH Other financial assets | 34 303.00 | | 34 303.00 | 34 303.00 |
BJ TOTAL (I) | 713 804.00 | 450 356.00 | 263 447.00 | 713 804.00 |
BL Raw materials, supplies | 80 418.00 | 1 809.00 | 78 608.00 | 80 418.00 |
BN Goods in progress | 138 056.00 | | 138 056.00 | 138 056.00 |
BV Advances and down payments on orders | 3 596.00 | | 3 596.00 | 3 596.00 |
BX Customers and related accounts | 1 179 848.00 | 21 034.00 | 1 158 814.00 | 1 179 848.00 |
BZ Other receivables | 154 599.00 | | 154 599.00 | 154 599.00 |
CF Cash and cash equivalents | 423 373.00 | | 423 373.00 | 423 373.00 |
CH Prepaid expenses | 25 777.00 | | 25 777.00 | 25 777.00 |
CJ TOTAL (II) | 2 005 669.00 | 22 844.00 | 1 982 825.00 | 2 005 669.00 |
CO Grand total (0 to V) | 2 719 474.00 | 473 200.00 | 2 246 273.00 | 2 719 474.00 |
CU Other investments | 4 070.00 | | 4 070.00 | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 015 632.00 | 1 063 973.00 | | 1 015 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 483.00 | 151 658.00 | | 149 483.00 |
DL TOTAL (I) | 1 323 516.00 | 1 374 032.00 | | 1 323 516.00 |
DU Loans and Debts from Credit Institutions (3) | 80 848.00 | 72 617.00 | | 80 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884.00 | 4 927.00 | | 4 884.00 |
DW Advances and down payments received on current orders | 129 811.00 | 205 460.00 | | 129 811.00 |
DX Trade payables and related accounts | 249 649.00 | 356 101.00 | | 249 649.00 |
DY Tax and social security liabilities | 428 159.00 | 271 856.00 | | 428 159.00 |
EA Other liabilities | 29 404.00 | 10 666.00 | | 29 404.00 |
EC TOTAL (IV) | 922 757.00 | 921 629.00 | | 922 757.00 |
EE Grand total (I to V) | 2 246 273.00 | 2 295 662.00 | | 2 246 273.00 |
EG Accrued income and payables due within one year | | 683 781.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 672.00 | 5 626.00 | | 5 672.00 |
EI Including equity loans | 4 884.00 | | | 4 884.00 |
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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 | | | | |
FG Production sold - services | 3 978 655.00 | | 3 978 655.00 | 3 978 655.00 |
FJ Net sales | 3 978 655.00 | | 3 978 655.00 | 3 978 655.00 |
FM Inventory production | | | -57 104.00 | |
FO Operating subsidies | | | 3 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 573.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 3 933 946.00 | |
FU Purchases of raw materials and other supplies | | | 596 559.00 | |
FV Inventory change (raw materials and supplies) | | | 4 541.00 | |
FW Other purchases and external expenses | | | 1 292 229.00 | |
FX Taxes, duties, and similar payments | | | 48 024.00 | |
FY Salaries and Wages | | | 1 060 899.00 | |
FZ Social Security Contributions | | | 663 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 809.00 | |
GE Other Expenses | | | 4 308.00 | |
GF Total Operating Expenses (II) | | | 3 761 980.00 | |
GG - OPERATING RESULT (I - II) | | | 171 966.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 199.00 | | | 14 199.00 |
HB Exceptional income from capital transactions | 11 000.00 | 3 833.00 | | 11 000.00 |
HD Total exceptional income (VII) | 25 199.00 | 3 833.00 | | 25 199.00 |
HE Exceptional expenses on management operations | 5 473.00 | 11 423.00 | | 5 473.00 |
HF Exceptional expenses on capital transactions | 11 618.00 | | | 11 618.00 |
HH Total exceptional expenses (VIII) | 17 091.00 | 11 423.00 | | 17 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 107.00 | -7 589.00 | | 8 107.00 |
HK Income tax | 29 044.00 | 26 856.00 | | 29 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 145.00 | 4 178 802.00 | | 3 959 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 661.00 | 4 027 144.00 | | 3 809 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 483.00 | 151 658.00 | | 149 483.00 |
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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 | 705 902.00 | | 99 867.00 | 705 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 373.00 | |
I4 DECREASES Grand Total | | 98 125.00 | 713 804.00 | |
IO DECREASES Total including other intangible assets | | | 52 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 125.00 | 623 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 639.00 | | 9 584.00 | 42 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 889.00 | | 90 283.00 | 624 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 373.00 | | | 38 373.00 |
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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 | 440 883.00 | 89 820.00 | 80 347.00 | 440 883.00 |
PE DEPRECIATION Total including other intangible assets | 23 113.00 | 3 893.00 | | 23 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 769.00 | 85 927.00 | 80 347.00 | 417 769.00 |
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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 | 1 513.00 | 1 809.00 | 1 513.00 | 1 513.00 |
6T Receivables | 21 034.00 | | | 21 034.00 |
7B Total provisions for depreciation | 22 547.00 | 1 809.00 | 1 513.00 | 22 547.00 |
UE of which provisions and reversals: - Operating | | 1 809.00 | 1 513.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 249 649.00 | 249 649.00 | | 249 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 839.00 | 223 839.00 | | 223 839.00 |
UT Other financial assets | 34 303.00 | | 34 303.00 | 34 303.00 |
UX Other trade receivables | 1 179 848.00 | 1 179 848.00 | | 1 179 848.00 |
VG Loans with a maturity of up to one year at origin | 5 672.00 | 5 672.00 | | 5 672.00 |
VH Loans with a maturity of more than one year at origin | 75 175.00 | 36 532.00 | 38 643.00 | 75 175.00 |
VJ Loans taken out during the year | 60 131.00 | | | 60 131.00 |
VK Loans repaid during the year | 51 945.00 | | | 51 945.00 |
VP Miscellaneous | 154 599.00 | 154 599.00 | | 154 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 159.00 | 238 159.00 | | 238 159.00 |
VS Prepaid expenses | 25 777.00 | 25 777.00 | | 25 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 528.00 | 1 360 225.00 | 34 303.00 | 1 394 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 946.00 | 754 302.00 | 38 643.00 | 792 946.00 |
