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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 | 5 697.00 | 5 498.00 | 199.00 | 5 697.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AN Land | 8 250.00 | 138.00 | 8 112.00 | 8 250.00 |
AP Buildings | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 18 360.00 | 17 012.00 | 1 348.00 | 18 360.00 |
AT Other tangible assets | 370 731.00 | 279 414.00 | 91 316.00 | 370 731.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 1 019 830.00 | 309 662.00 | 710 168.00 | 1 019 830.00 |
BL Raw materials, supplies | 249 710.00 | | 249 710.00 | 249 710.00 |
BV Advances and down payments on orders | 3 384.00 | | 3 384.00 | 3 384.00 |
BX Customers and related accounts | 85 841.00 | 6 582.00 | 79 259.00 | 85 841.00 |
BZ Other receivables | 106 116.00 | 87 148.00 | 18 968.00 | 106 116.00 |
CD Marketable securities | 209 127.00 | | 209 127.00 | 209 127.00 |
CF Cash and cash equivalents | 226 345.00 | | 226 345.00 | 226 345.00 |
CH Prepaid expenses | 37 296.00 | | 37 296.00 | 37 296.00 |
CJ TOTAL (II) | 917 819.00 | 93 730.00 | 824 089.00 | 917 819.00 |
CO Grand total (0 to V) | 1 937 650.00 | 403 392.00 | 1 534 257.00 | 1 937 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 886 559.00 | 886 559.00 | | 886 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 319.00 | 133 073.00 | | 63 319.00 |
DL TOTAL (I) | 955 377.00 | 1 025 131.00 | | 955 377.00 |
DU Loans and Debts from Credit Institutions (3) | 65 421.00 | 179 990.00 | | 65 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 287.00 | 156 655.00 | | 146 287.00 |
DW Advances and down payments received on current orders | 6 022.00 | 198.00 | | 6 022.00 |
DX Trade payables and related accounts | 85 499.00 | 48 853.00 | | 85 499.00 |
DY Tax and social security liabilities | 206 558.00 | 310 973.00 | | 206 558.00 |
EA Other liabilities | 68 389.00 | 3 526.00 | | 68 389.00 |
EB Prepaid income (2) | 703.00 | 848.00 | | 703.00 |
EC TOTAL (IV) | 578 880.00 | 701 042.00 | | 578 880.00 |
EE Grand total (I to V) | 1 534 257.00 | 1 726 174.00 | | 1 534 257.00 |
EG Accrued income and payables due within one year | 565 122.00 | 644 352.00 | | 565 122.00 |
EI Including equity loans | 146 287.00 | | | 146 287.00 |
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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 | | | 1 809 213.00 | |
FG Production sold - services | | | 478 503.00 | |
FJ Net sales | | | 2 287 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 412.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 2 300 728.00 | |
FU Purchases of raw materials and other supplies | | | 306 150.00 | |
FV Inventory change (raw materials and supplies) | | | 32 934.00 | |
FW Other purchases and external expenses | | | 541 804.00 | |
FX Taxes, duties, and similar payments | | | 27 120.00 | |
FY Salaries and Wages | | | 970 916.00 | |
FZ Social Security Contributions | | | 275 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 095.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 2 211 389.00 | |
GG - OPERATING RESULT (I - II) | | | 89 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GK Income from other securities and fixed asset receivables | | | 303.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 340.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 577.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 4 248.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 3 162.00 | 5 046.00 | | 3 162.00 |
HD Total exceptional income (VII) | 3 412.00 | 9 293.00 | | 3 412.00 |
HF Exceptional expenses on capital transactions | | 4 312.00 | | |
HH Total exceptional expenses (VIII) | | 4 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 412.00 | 4 981.00 | | 3 412.00 |
HK Income tax | 26 196.00 | 56 018.00 | | 26 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 480.00 | 2 401 312.00 | | 2 304 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 162.00 | 2 268 239.00 | | 2 241 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 319.00 | 133 073.00 | | 63 319.00 |
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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 | 1 044 073.00 | | 29 743.00 | 1 044 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 193.00 | |
I4 DECREASES Grand Total | | 53 986.00 | 1 019 830.00 | |
IO DECREASES Total including other intangible assets | | 957.00 | 610 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 029.00 | 404 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 654.00 | | | 611 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 226.00 | | 29 743.00 | 428 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 193.00 | | | 4 193.00 |
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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 | 309 353.00 | 54 295.00 | 53 986.00 | 309 353.00 |
PE DEPRECIATION Total including other intangible assets | 6 156.00 | 300.00 | 957.00 | 6 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 198.00 | 53 995.00 | 53 029.00 | 303 198.00 |
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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 | 146 287.00 | 146 287.00 | | 146 287.00 |
8B Suppliers and Related Accounts | 85 499.00 | 85 499.00 | | 85 499.00 |
8C Staff and Related Accounts | 206 558.00 | 206 558.00 | | 206 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 389.00 | 68 389.00 | | 68 389.00 |
8L Deferred income | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
UX Other trade receivables | 85 841.00 | 85 841.00 | | 85 841.00 |
VH Loans with a maturity of more than one year at origin | 65 421.00 | 57 686.00 | 7 736.00 | 65 421.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 106 116.00 | 106 116.00 | | 106 116.00 |
VS Prepaid expenses | 37 296.00 | 37 296.00 | | 37 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 446.00 | 229 253.00 | 4 193.00 | 233 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 858.00 | 565 122.00 | 7 736.00 | 572 858.00 |
