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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 | 2 400.00 | 733.00 | 1 666.00 | 2 400.00 |
AH Goodwill | 320 826.00 | | 320 826.00 | 320 826.00 |
AJ Other Intangible Assets | 4 232.00 | 2 722.00 | 1 510.00 | 4 232.00 |
AR Technical installations, industrial equipment and tools | 239 805.00 | 207 000.00 | 32 804.00 | 239 805.00 |
AT Other tangible assets | 752 374.00 | 513 927.00 | 238 446.00 | 752 374.00 |
BJ TOTAL (I) | 1 319 637.00 | 724 384.00 | 595 253.00 | 1 319 637.00 |
BL Raw materials, supplies | 7 383.00 | | 7 383.00 | 7 383.00 |
BV Advances and down payments on orders | 18 596.00 | | 18 596.00 | 18 596.00 |
BX Customers and related accounts | 2 562.00 | | 2 562.00 | 2 562.00 |
BZ Other receivables | 43 289.00 | | 43 289.00 | 43 289.00 |
CD Marketable securities | 60 060.00 | | 60 060.00 | 60 060.00 |
CF Cash and cash equivalents | 338 676.00 | | 338 676.00 | 338 676.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 471 856.00 | | 471 856.00 | 471 856.00 |
CO Grand total (0 to V) | 1 791 494.00 | 724 384.00 | 1 067 110.00 | 1 791 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 244 323.00 | | | 244 323.00 |
DH Retained earnings | 12 131.00 | | | 12 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 497.00 | | | 97 497.00 |
DJ Investment subsidies | 50 928.00 | | | 50 928.00 |
DK Regulated provisions | 2 200.00 | | | 2 200.00 |
DL TOTAL (I) | 612 748.00 | | | 612 748.00 |
DU Loans and Debts from Credit Institutions (3) | 87 730.00 | | | 87 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 881.00 | | | 74 881.00 |
DW Advances and down payments received on current orders | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 49 719.00 | | | 49 719.00 |
DY Tax and social security liabilities | 65 325.00 | | | 65 325.00 |
EA Other liabilities | 175 219.00 | | | 175 219.00 |
EC TOTAL (IV) | 454 361.00 | | | 454 361.00 |
EE Grand total (I to V) | 1 067 110.00 | | | 1 067 110.00 |
EG Accrued income and payables due within one year | 396 173.00 | | | 396 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 650.00 | | | 6 650.00 |
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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 | 941.00 | | 941.00 | 941.00 |
FD Production sold - goods | 715 592.00 | | 715 592.00 | 715 592.00 |
FG Production sold - services | 425 033.00 | | 425 033.00 | 425 033.00 |
FJ Net sales | 1 141 567.00 | | 1 141 567.00 | 1 141 567.00 |
FN Capitalized production | | | 9 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 864.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 1 187 265.00 | |
FS Purchases of goods (including customs duties) | | | 855.00 | |
FU Purchases of raw materials and other supplies | | | 190 762.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 286 401.00 | |
FX Taxes, duties, and similar payments | | | 34 893.00 | |
FY Salaries and Wages | | | 378 226.00 | |
FZ Social Security Contributions | | | 93 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 447.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 1 056 433.00 | |
GG - OPERATING RESULT (I - II) | | | 130 832.00 | |
GL Other interest and similar income | | | 270.00 | |
GO Net income from sales of marketable securities | | | 2 600.00 | |
GP Total financial income (V) | | | 2 870.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 864.00 | | | 35 864.00 |
A2 TOTAL ASSETS | 59 479.00 | | | 59 479.00 |
A4 Equity method investments | 497.00 | | | 497.00 |
HA Exceptional income from management transactions | 3 141.00 | | | 3 141.00 |
HB Exceptional income from capital transactions | 12 176.00 | | | 12 176.00 |
HC Reversals of provisions and transfers of expenses | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 17 518.00 | | | 17 518.00 |
HE Exceptional expenses on management operations | 1 141.00 | | | 1 141.00 |
HF Exceptional expenses on capital transactions | 2 613.00 | | | 2 613.00 |
HG Exceptional depreciation and provisions | 3 237.00 | | | 3 237.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 904.00 | | | 14 904.00 |
HK Income tax | 49 793.00 | | | 49 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 654.00 | | | 1 207 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 157.00 | | | 1 110 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 497.00 | | | 97 497.00 |
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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 | 1 364 291.00 | | 28 928.00 | 1 364 291.00 |
I4 DECREASES Grand Total | | 73 581.00 | 1 319 638.00 | |
IO DECREASES Total including other intangible assets | | 848.00 | 327 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 733.00 | 992 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 906.00 | | 2 400.00 | 325 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 385.00 | | 26 528.00 | 1 038 385.00 |
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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 | 716 570.00 | 71 447.00 | 63 633.00 | 716 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 358.00 | 945.00 | 848.00 | 3 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 212.00 | 70 502.00 | 62 785.00 | 713 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 857.00 | | 13 657.00 | 15 857.00 |
7C Grand total | 15 857.00 | | 13 657.00 | 15 857.00 |
UG - Financial | | | 13 657.00 | |
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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 | 95 073.00 | 95 073.00 | | 95 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 362.00 | 222 362.00 | | 222 362.00 |
UX Other trade receivables | 2 562.00 | 2 562.00 | | 2 562.00 |
VG Loans with a maturity of up to one year at origin | 6 650.00 | 6 650.00 | | 6 650.00 |
VH Loans with a maturity of more than one year at origin | 118 384.00 | 32 653.00 | 85 731.00 | 118 384.00 |
VK Loans repaid during the year | 30 284.00 | | | 30 284.00 |
VP Miscellaneous | 43 290.00 | 43 290.00 | | 43 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 572.00 | 60 572.00 | | 60 572.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 139.00 | 47 139.00 | | 47 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 042.00 | 417 311.00 | 85 731.00 | 503 042.00 |
