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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 | 3 759.00 | 3 759.00 | | 3 759.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 58 676.00 | 58 676.00 | | 58 676.00 |
AP Buildings | 39 821.00 | 39 821.00 | | 39 821.00 |
AR Technical installations, industrial equipment and tools | 524 548.00 | 415 371.00 | 109 177.00 | 524 548.00 |
AT Other tangible assets | 781 565.00 | 581 279.00 | 200 286.00 | 781 565.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BF Loans | 25 025.00 | | 25 025.00 | 25 025.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 2 694 830.00 | 2 246 906.00 | 447 924.00 | 2 694 830.00 |
BL Raw materials, supplies | 102 965.00 | 19 176.00 | 83 789.00 | 102 965.00 |
BN Goods in progress | 106 911.00 | | 106 911.00 | 106 911.00 |
BT Goods | 76 799.00 | 17 319.00 | 59 480.00 | 76 799.00 |
BV Advances and down payments on orders | 12 439.00 | | 12 439.00 | 12 439.00 |
BX Customers and related accounts | 571 081.00 | 8 980.00 | 562 101.00 | 571 081.00 |
BZ Other receivables | 96 709.00 | | 96 709.00 | 96 709.00 |
CD Marketable securities | 786 505.00 | | 786 505.00 | 786 505.00 |
CF Cash and cash equivalents | 74 163.00 | | 74 163.00 | 74 163.00 |
CH Prepaid expenses | 26 427.00 | | 26 427.00 | 26 427.00 |
CJ TOTAL (II) | 1 853 998.00 | 45 475.00 | 1 808 523.00 | 1 853 998.00 |
CO Grand total (0 to V) | 4 548 828.00 | 2 292 381.00 | 2 256 447.00 | 4 548 828.00 |
CU Other investments | 1 250 000.00 | 1 148 000.00 | 102 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 035.00 | 42 035.00 | | 42 035.00 |
DD Legal reserve (1) | 4 203.00 | 4 203.00 | | 4 203.00 |
DH Retained earnings | 916 440.00 | 751 755.00 | | 916 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 112.00 | 204 685.00 | | 386 112.00 |
DL TOTAL (I) | 1 348 790.00 | 1 002 678.00 | | 1 348 790.00 |
DP Provisions for Risks | 40 000.00 | 20 055.00 | | 40 000.00 |
DQ Provisions for Expenses | 41 800.00 | 26 200.00 | | 41 800.00 |
DR TOTAL (IV) | 81 800.00 | 46 255.00 | | 81 800.00 |
DU Loans and Debts from Credit Institutions (3) | 153 006.00 | 192 474.00 | | 153 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 282.00 | 39 623.00 | | 7 282.00 |
DW Advances and down payments received on current orders | 38 376.00 | 49 530.00 | | 38 376.00 |
DX Trade payables and related accounts | 221 513.00 | 233 139.00 | | 221 513.00 |
DY Tax and social security liabilities | 380 572.00 | 416 464.00 | | 380 572.00 |
EA Other liabilities | 20 806.00 | 10 518.00 | | 20 806.00 |
EB Prepaid income (2) | 4 304.00 | 27 876.00 | | 4 304.00 |
EC TOTAL (IV) | 825 858.00 | 969 623.00 | | 825 858.00 |
EE Grand total (I to V) | 2 256 447.00 | 2 018 556.00 | | 2 256 447.00 |
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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 | 1 417 145.00 | | 1 417 145.00 | 1 417 145.00 |
FG Production sold - services | 2 626 397.00 | | 2 626 397.00 | 2 626 397.00 |
FJ Net sales | 4 043 542.00 | | 4 043 542.00 | 4 043 542.00 |
FM Inventory production | | | 70 249.00 | |
FO Operating subsidies | | | 6 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 326.00 | |
FR Total operating income (I) | | | 4 170 822.00 | |
FS Purchases of goods (including customs duties) | | | 151 597.00 | |
FT Inventory change (goods) | | | 26 895.00 | |
FU Purchases of raw materials and other supplies | | | 776 821.00 | |
FV Inventory change (raw materials and supplies) | | | -37 148.00 | |
FW Other purchases and external expenses | | | 894 285.00 | |
FX Taxes, duties, and similar payments | | | 59 642.00 | |
FY Salaries and Wages | | | 1 273 703.00 | |
FZ Social Security Contributions | | | 441 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 600.00 | |
GE Other Expenses | | | 3 072.00 | |
GF Total Operating Expenses (II) | | | 3 772 757.00 | |
GG - OPERATING RESULT (I - II) | | | 398 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 84 148.00 | |
GR Interest and similar expenses | | | 3 798.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 282.00 | 2 991.00 | | 9 282.00 |
HB Exceptional income from capital transactions | 5 000.00 | 500.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 15 055.00 | | | 15 055.00 |
HD Total exceptional income (VII) | 29 337.00 | 3 491.00 | | 29 337.00 |
HE Exceptional expenses on management operations | 1 795.00 | 2 009.00 | | 1 795.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 20 232.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 36 885.00 | 22 242.00 | | 36 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 547.00 | -18 751.00 | | -7 547.00 |
HK Income tax | 84 757.00 | 63 944.00 | | 84 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 308.00 | 4 142 506.00 | | 4 284 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898 196.00 | 3 937 821.00 | | 3 898 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 112.00 | 204 685.00 | | 386 112.00 |
HP References: Equipment leasing | 88 854.00 | 84 257.00 | | 88 854.00 |
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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 | 2 624 657.00 | | 105 793.00 | 2 624 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 669.00 | 1 275 790.00 | |
I4 DECREASES Grand Total | | 35 619.00 | 2 694 830.00 | |
IO DECREASES Total including other intangible assets | | | 14 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 950.00 | 1 404 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 430.00 | | | 14 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 268.00 | | 69 293.00 | 1 351 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 959.00 | | 36 500.00 | 1 258 959.00 |
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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 | 7 282.00 | 7 282.00 | | 7 282.00 |
8B Suppliers and Related Accounts | 221 513.00 | 221 513.00 | | 221 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 806.00 | 20 806.00 | | 20 806.00 |
8L Deferred income | 4 304.00 | 4 304.00 | | 4 304.00 |
VG Loans with a maturity of up to one year at origin | 153 006.00 | 58 487.00 | 94 519.00 | 153 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 572.00 | 380 572.00 | | 380 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 606.00 | 710 266.00 | 9 340.00 | 719 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 482.00 | 692 963.00 | 94 519.00 | 787 482.00 |
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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 | 35.00 | | | 35.00 |
