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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 958.00 | 11 290.00 | 2 669.00 | 13 958.00 |
AR Technical installations, industrial equipment and tools | 45 215.00 | 45 215.00 | | 45 215.00 |
AT Other tangible assets | 84 377.00 | 61 581.00 | 22 796.00 | 84 377.00 |
BB Receivables related to investments | 14 275.00 | | 14 275.00 | 14 275.00 |
BH Other financial assets | 22 752.00 | | 22 752.00 | 22 752.00 |
BJ TOTAL (I) | 182 102.00 | 118 085.00 | 64 017.00 | 182 102.00 |
BL Raw materials, supplies | 22 659.00 | | 22 659.00 | 22 659.00 |
BV Advances and down payments on orders | 2 551.00 | | 2 551.00 | 2 551.00 |
BX Customers and related accounts | 269 399.00 | 39 748.00 | 229 651.00 | 269 399.00 |
BZ Other receivables | 38 959.00 | | 38 959.00 | 38 959.00 |
CD Marketable securities | 276 504.00 | | 276 504.00 | 276 504.00 |
CF Cash and cash equivalents | 220 182.00 | | 220 182.00 | 220 182.00 |
CH Prepaid expenses | 19 386.00 | | 19 386.00 | 19 386.00 |
CJ TOTAL (II) | 849 640.00 | 39 748.00 | 809 892.00 | 849 640.00 |
CO Grand total (0 to V) | 1 031 742.00 | 157 833.00 | 873 909.00 | 1 031 742.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 259 881.00 | 231 340.00 | | 259 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 852.00 | 134 541.00 | | 122 852.00 |
DL TOTAL (I) | 399 502.00 | 382 650.00 | | 399 502.00 |
DN Conditional advances | 9 012.00 | 6 335.00 | | 9 012.00 |
DO TOTAL (II) | 9 012.00 | 6 335.00 | | 9 012.00 |
DU Loans and Debts from Credit Institutions (3) | 151 111.00 | 80 544.00 | | 151 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 435.00 | 9 693.00 | | 10 435.00 |
DW Advances and down payments received on current orders | 23 474.00 | 9 491.00 | | 23 474.00 |
DX Trade payables and related accounts | 220 404.00 | 176 213.00 | | 220 404.00 |
DY Tax and social security liabilities | 59 063.00 | 78 994.00 | | 59 063.00 |
EA Other liabilities | 908.00 | 908.00 | | 908.00 |
EC TOTAL (IV) | 465 395.00 | 355 843.00 | | 465 395.00 |
EE Grand total (I to V) | 873 909.00 | 744 829.00 | | 873 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 692 255.00 | 975 413.00 | 1 667 668.00 | 692 255.00 |
FG Production sold - services | 24 800.00 | 20 486.00 | 45 286.00 | 24 800.00 |
FJ Net sales | 717 055.00 | 995 899.00 | 1 712 954.00 | 717 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 272.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 735 231.00 | |
FU Purchases of raw materials and other supplies | | | 835 649.00 | |
FV Inventory change (raw materials and supplies) | | | 6 891.00 | |
FW Other purchases and external expenses | | | 388 652.00 | |
FX Taxes, duties, and similar payments | | | 14 483.00 | |
FY Salaries and Wages | | | 237 583.00 | |
FZ Social Security Contributions | | | 76 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 677.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 566 411.00 | |
GG - OPERATING RESULT (I - II) | | | 168 820.00 | |
GL Other interest and similar income | | | 288.00 | |
GN Positive exchange differences | | | 438.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 4 189.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 57.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 4 000.00 | 2 610.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 2 610.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | -2 553.00 | | -2 100.00 |
HK Income tax | 40 404.00 | 50 417.00 | | 40 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 856.00 | 1 678 699.00 | | 1 737 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 004.00 | 1 544 158.00 | | 1 615 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 852.00 | 134 541.00 | | 122 852.00 |
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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 | 159 772.00 | | 22 567.00 | 159 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 552.00 | |
I4 DECREASES Grand Total | | 237.00 | 182 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237.00 | 143 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 427.00 | | 22 360.00 | 121 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 345.00 | | 207.00 | 38 345.00 |
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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 | 116 336.00 | 1 986.00 | 237.00 | 116 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 336.00 | 1 986.00 | 237.00 | 116 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 335.00 | 2 677.00 | | 6 335.00 |
6T Receivables | 53 040.00 | 1 849.00 | 15 141.00 | 53 040.00 |
7B Total provisions for depreciation | 53 040.00 | 1 849.00 | 15 141.00 | 53 040.00 |
7C Grand total | 59 375.00 | 4 526.00 | 15 141.00 | 59 375.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 526.00 | 15 141.00 | |
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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 | 220 404.00 | 220 404.00 | | 220 404.00 |
8C Staff and Related Accounts | 28 573.00 | 28 573.00 | | 28 573.00 |
8D Social Security and Other Social Organizations | 22 178.00 | 22 178.00 | | 22 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UL Receivables related to investments | 14 275.00 | | 14 275.00 | 14 275.00 |
UT Other financial assets | 22 752.00 | 22 752.00 | | 22 752.00 |
UX Other trade receivables | 227 970.00 | 227 970.00 | | 227 970.00 |
VA Doubtful or disputed receivables | 41 428.00 | 41 428.00 | | 41 428.00 |
VB VAT | 16 398.00 | 16 398.00 | | 16 398.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 50 359.00 | 29 180.00 | 21 179.00 | 50 359.00 |
VI Group and Associates | 10 435.00 | 10 435.00 | | 10 435.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 679.00 | | | 29 679.00 |
VM Income taxes | 22 561.00 | 22 561.00 | | 22 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 905.00 | 4 905.00 | | 4 905.00 |
VS Prepaid expenses | 19 386.00 | 19 386.00 | | 19 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 772.00 | 350 496.00 | 14 276.00 | 364 772.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 921.00 | 320 742.00 | 21 179.00 | 341 921.00 |
