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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 854 633.00 | 853 589.00 | 1 044.00 | 854 633.00 |
AT Other tangible assets | 389 481.00 | 344 292.00 | 45 190.00 | 389 481.00 |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BH Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
BJ TOTAL (I) | 1 368 095.00 | 1 202 028.00 | 166 067.00 | 1 368 095.00 |
BL Raw materials, supplies | 55 129.00 | | 55 129.00 | 55 129.00 |
BN Goods in progress | 121 030.00 | | 121 030.00 | 121 030.00 |
BX Customers and related accounts | 734 314.00 | 21 398.00 | 712 915.00 | 734 314.00 |
BZ Other receivables | 71 110.00 | | 71 110.00 | 71 110.00 |
CD Marketable securities | 15 821.00 | | 15 821.00 | 15 821.00 |
CF Cash and cash equivalents | 1 422 923.00 | | 1 422 923.00 | 1 422 923.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 2 425 425.00 | 21 398.00 | 2 404 027.00 | 2 425 425.00 |
CO Grand total (0 to V) | 3 793 519.00 | 1 223 426.00 | 2 570 093.00 | 3 793 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 488 579.00 | 1 390 696.00 | | 1 488 579.00 |
DH Retained earnings | 126 521.00 | 126 521.00 | | 126 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 700.00 | 97 884.00 | | 111 700.00 |
DL TOTAL (I) | 1 777 108.00 | 1 665 408.00 | | 1 777 108.00 |
DU Loans and Debts from Credit Institutions (3) | 43 151.00 | 51 597.00 | | 43 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 478.00 | 983.00 | | 11 478.00 |
DW Advances and down payments received on current orders | 24 273.00 | 8 891.00 | | 24 273.00 |
DX Trade payables and related accounts | 383 646.00 | 426 444.00 | | 383 646.00 |
DY Tax and social security liabilities | 329 937.00 | 296 396.00 | | 329 937.00 |
EA Other liabilities | 500.00 | 1 970.00 | | 500.00 |
EC TOTAL (IV) | 792 985.00 | 786 280.00 | | 792 985.00 |
EE Grand total (I to V) | 2 570 093.00 | 2 451 688.00 | | 2 570 093.00 |
EG Accrued income and payables due within one year | 750 649.00 | 748 651.00 | | 750 649.00 |
EI Including equity loans | 11 478.00 | | | 11 478.00 |
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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 | 2 465 183.00 | | 2 465 183.00 | 2 465 183.00 |
FJ Net sales | 2 465 183.00 | | 2 465 183.00 | 2 465 183.00 |
FM Inventory production | | | -191 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 472.00 | |
FR Total operating income (I) | | | 2 288 285.00 | |
FU Purchases of raw materials and other supplies | | | 894 882.00 | |
FV Inventory change (raw materials and supplies) | | | -14 154.00 | |
FW Other purchases and external expenses | | | 373 691.00 | |
FX Taxes, duties, and similar payments | | | 34 655.00 | |
FY Salaries and Wages | | | 520 500.00 | |
FZ Social Security Contributions | | | 319 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 437.00 | |
GF Total Operating Expenses (II) | | | 2 169 460.00 | |
GG - OPERATING RESULT (I - II) | | | 118 825.00 | |
GL Other interest and similar income | | | 15 778.00 | |
GP Total financial income (V) | | | 15 778.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 591.00 | 12 926.00 | | 13 591.00 |
HB Exceptional income from capital transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 13 592.00 | 12 926.00 | | 13 592.00 |
HE Exceptional expenses on management operations | 366.00 | 45.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 28.00 | 3 593.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 394.00 | 3 638.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 199.00 | 9 288.00 | | 13 199.00 |
HK Income tax | 32 434.00 | 28 068.00 | | 32 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 655.00 | 2 080 799.00 | | 2 317 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 955.00 | 1 982 916.00 | | 2 205 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 700.00 | 97 884.00 | | 111 700.00 |
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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 | 1 387 310.00 | | 8 453.00 | 1 387 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 119.00 | |
I4 DECREASES Grand Total | | 27 668.00 | 1 368 095.00 | |
IO DECREASES Total including other intangible assets | | | 110 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 668.00 | 1 244 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 861.00 | | | 110 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 329.00 | | 8 453.00 | 1 263 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 119.00 | | | 13 119.00 |
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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 | 1 205 218.00 | 24 477.00 | 27 668.00 | 1 205 218.00 |
PE DEPRECIATION Total including other intangible assets | 4 147.00 | | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 072.00 | 24 477.00 | 27 668.00 | 1 201 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 961.00 | 15 437.00 | | 5 961.00 |
7B Total provisions for depreciation | 5 961.00 | 15 437.00 | | 5 961.00 |
7C Grand total | 5 961.00 | 15 437.00 | | 5 961.00 |
UE of which provisions and reversals: - Operating | | 15 437.00 | | |
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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 | 383 646.00 | 383 646.00 | | 383 646.00 |
8C Staff and Related Accounts | 84 818.00 | 84 818.00 | | 84 818.00 |
8D Social Security and Other Social Organizations | 100 258.00 | 100 258.00 | | 100 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
UX Other trade receivables | 734 314.00 | 734 314.00 | | 734 314.00 |
VB VAT | 35 969.00 | 35 969.00 | | 35 969.00 |
VH Loans with a maturity of more than one year at origin | 43 151.00 | 25 088.00 | 18 064.00 | 43 151.00 |
VI Group and Associates | 11 478.00 | 11 478.00 | | 11 478.00 |
VJ Loans taken out during the year | 16 200.00 | | | 16 200.00 |
VK Loans repaid during the year | 24 646.00 | | | 24 646.00 |
VM Income taxes | 18 529.00 | 18 529.00 | | 18 529.00 |
VP Miscellaneous | 14 244.00 | 14 244.00 | | 14 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 113.00 | 16 113.00 | | 16 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 5 098.00 | 5 098.00 | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 645.00 | 810 521.00 | 11 124.00 | 821 645.00 |
VW VAT | 128 748.00 | 128 748.00 | | 128 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 713.00 | 750 649.00 | 18 064.00 | 768 713.00 |
