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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 | 30 734.00 | 30 734.00 | | 30 734.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AP Buildings | 315 038.00 | 247 786.00 | 67 252.00 | 315 038.00 |
AR Technical installations, industrial equipment and tools | 15 626.00 | 13 812.00 | 1 815.00 | 15 626.00 |
AT Other tangible assets | 441 827.00 | 280 266.00 | 161 561.00 | 441 827.00 |
BF Loans | 4 494.00 | | 4 494.00 | 4 494.00 |
BH Other financial assets | 41 858.00 | | 41 858.00 | 41 858.00 |
BJ TOTAL (I) | 980 683.00 | 572 598.00 | 408 086.00 | 980 683.00 |
BL Raw materials, supplies | 15 036.00 | | 15 036.00 | 15 036.00 |
BT Goods | 122 304.00 | | 122 304.00 | 122 304.00 |
BX Customers and related accounts | 236 701.00 | | 236 701.00 | 236 701.00 |
BZ Other receivables | 111 072.00 | | 111 072.00 | 111 072.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 103 025.00 | | 1 103 025.00 | 1 103 025.00 |
CH Prepaid expenses | 66 722.00 | | 66 722.00 | 66 722.00 |
CJ TOTAL (II) | 2 054 859.00 | | 2 054 859.00 | 2 054 859.00 |
CO Grand total (0 to V) | 3 035 542.00 | 572 598.00 | 2 462 945.00 | 3 035 542.00 |
CP Shares due in less than one year | 46 352.00 | | | 46 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000.00 | 704 000.00 | | 429 000.00 |
DD Legal reserve (1) | 28 837.00 | 18 147.00 | | 28 837.00 |
DG Other reserves | 90 652.00 | 188 537.00 | | 90 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 573.00 | 213 805.00 | | 200 573.00 |
DL TOTAL (I) | 749 063.00 | 1 124 489.00 | | 749 063.00 |
DP Provisions for Risks | 79 627.00 | 80 777.00 | | 79 627.00 |
DR TOTAL (IV) | 79 627.00 | 80 777.00 | | 79 627.00 |
DU Loans and Debts from Credit Institutions (3) | 47 026.00 | 99 380.00 | | 47 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 204.00 | 61 817.00 | | 563 204.00 |
DW Advances and down payments received on current orders | 543 880.00 | 671 329.00 | | 543 880.00 |
DX Trade payables and related accounts | 380 429.00 | 431 887.00 | | 380 429.00 |
DY Tax and social security liabilities | 58 922.00 | 119 721.00 | | 58 922.00 |
EB Prepaid income (2) | 40 795.00 | 123 750.00 | | 40 795.00 |
EC TOTAL (IV) | 1 634 255.00 | 1 507 884.00 | | 1 634 255.00 |
EE Grand total (I to V) | 2 462 945.00 | 2 713 151.00 | | 2 462 945.00 |
EG Accrued income and payables due within one year | 1 085 954.00 | 789 530.00 | | 1 085 954.00 |
EI Including equity loans | 563 204.00 | | | 563 204.00 |
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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 | 5 343 913.00 | | 5 343 913.00 | 5 343 913.00 |
FJ Net sales | 5 343 913.00 | | 5 343 913.00 | 5 343 913.00 |
FO Operating subsidies | | | 4 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 130.00 | |
FQ Other income | | | 9 373.00 | |
FR Total operating income (I) | | | 5 392 433.00 | |
FS Purchases of goods (including customs duties) | | | 2 571 437.00 | |
FT Inventory change (goods) | | | 15 089.00 | |
FV Inventory change (raw materials and supplies) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 1 213 557.00 | |
FX Taxes, duties, and similar payments | | | 67 891.00 | |
FY Salaries and Wages | | | 728 553.00 | |
FZ Social Security Contributions | | | 445 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 096.00 | |
GB Operating Expenses - Provisions | | | 33 980.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 5 152 532.00 | |
GG - OPERATING RESULT (I - II) | | | 239 901.00 | |
GL Other interest and similar income | | | 30 688.00 | |
GP Total financial income (V) | | | 30 688.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 417.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 417.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 35.00 | 758.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 758.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 132.00 | -341.00 | | 4 132.00 |
HK Income tax | 71 546.00 | 90 656.00 | | 71 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 427 288.00 | 5 422 734.00 | | 5 427 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 226 714.00 | 5 208 928.00 | | 5 226 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 573.00 | 213 805.00 | | 200 573.00 |
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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 | 970 248.00 | | 33 659.00 | 970 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 565.00 | 46 352.00 | |
I4 DECREASES Grand Total | | 23 224.00 | 980 683.00 | |
IO DECREASES Total including other intangible assets | | | 161 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 659.00 | 772 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 840.00 | | | 161 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 206.00 | | 24 944.00 | 770 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 202.00 | | 8 715.00 | 38 202.00 |
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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 | 520 160.00 | 75 096.00 | 22 659.00 | 520 160.00 |
PE DEPRECIATION Total including other intangible assets | 30 734.00 | | | 30 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 426.00 | 75 096.00 | 22 659.00 | 489 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 777.00 | 33 980.00 | 35 130.00 | 80 777.00 |
7C Grand total | 80 777.00 | 33 980.00 | 35 130.00 | 80 777.00 |
UE of which provisions and reversals: - Operating | | 33 980.00 | 35 130.00 | |
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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 | 380 429.00 | 380 429.00 | | 380 429.00 |
8C Staff and Related Accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
8D Social Security and Other Social Organizations | 47 970.00 | 47 970.00 | | 47 970.00 |
8L Deferred income | 40 795.00 | 40 795.00 | | 40 795.00 |
UP Loans | 4 494.00 | 4 494.00 | | 4 494.00 |
UT Other financial assets | 41 858.00 | 41 858.00 | | 41 858.00 |
UX Other trade receivables | 236 701.00 | 236 701.00 | | 236 701.00 |
VB VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VH Loans with a maturity of more than one year at origin | 47 026.00 | 42 605.00 | 4 421.00 | 47 026.00 |
VI Group and Associates | 563 204.00 | 563 204.00 | | 563 204.00 |
VK Loans repaid during the year | 52 354.00 | | | 52 354.00 |
VM Income taxes | 43 998.00 | 43 998.00 | | 43 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 457.00 | 59 457.00 | | 59 457.00 |
VS Prepaid expenses | 66 722.00 | 66 722.00 | | 66 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 846.00 | 460 846.00 | | 460 846.00 |
VW VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 375.00 | 1 085 954.00 | 4 421.00 | 1 090 375.00 |
