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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
AJ Other Intangible Assets | 690.00 | 341.00 | 349.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 193 130.00 | 137 136.00 | 55 995.00 | 193 130.00 |
AT Other tangible assets | 236 133.00 | 165 342.00 | 70 791.00 | 236 133.00 |
BJ TOTAL (I) | 474 694.00 | 306 203.00 | 168 491.00 | 474 694.00 |
BV Advances and down payments on orders | 2 738.00 | | 2 738.00 | 2 738.00 |
BX Customers and related accounts | 103 898.00 | 2 343.00 | 101 555.00 | 103 898.00 |
BZ Other receivables | 263 370.00 | 9 023.00 | 254 346.00 | 263 370.00 |
CF Cash and cash equivalents | 226 627.00 | | 226 627.00 | 226 627.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 599 703.00 | 11 366.00 | 588 337.00 | 599 703.00 |
CO Grand total (0 to V) | 1 074 397.00 | 317 569.00 | 756 828.00 | 1 074 397.00 |
CS Evaluated investments - equity method | 41 356.00 | | 41 356.00 | 41 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 200.00 | 170 200.00 | | 170 200.00 |
DD Legal reserve (1) | 17 020.00 | 17 020.00 | | 17 020.00 |
DG Other reserves | 433.00 | 433.00 | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 684.00 | 89 173.00 | | 93 684.00 |
DL TOTAL (I) | 281 337.00 | 276 826.00 | | 281 337.00 |
DU Loans and Debts from Credit Institutions (3) | 108 650.00 | 92 646.00 | | 108 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 796.00 | 92 163.00 | | 116 796.00 |
DW Advances and down payments received on current orders | 11 406.00 | 24 526.00 | | 11 406.00 |
DX Trade payables and related accounts | 134 688.00 | 252 032.00 | | 134 688.00 |
DY Tax and social security liabilities | 72 711.00 | 83 667.00 | | 72 711.00 |
EA Other liabilities | 10 983.00 | 21 957.00 | | 10 983.00 |
EB Prepaid income (2) | 20 257.00 | 13 278.00 | | 20 257.00 |
EC TOTAL (IV) | 475 491.00 | 580 271.00 | | 475 491.00 |
EE Grand total (I to V) | 756 828.00 | 857 097.00 | | 756 828.00 |
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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 | | | 274 528.00 | |
FD Production sold - goods | | | 669 874.00 | |
FJ Net sales | | | 944 402.00 | |
FQ Other income | | | 3 897.00 | |
FR Total operating income (I) | | | 948 299.00 | |
FS Purchases of goods (including customs duties) | | | 90 761.00 | |
FW Other purchases and external expenses | | | 481 673.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 200 551.00 | |
FZ Social Security Contributions | | | 19 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 986.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 843 633.00 | |
GG - OPERATING RESULT (I - II) | | | 104 667.00 | |
GP Total financial income (V) | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 868.00 | 6 000.00 | | 1 868.00 |
HH Total exceptional expenses (VIII) | 352.00 | 500.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | 5 500.00 | | 1 516.00 |
HK Income tax | 29 047.00 | 35 130.00 | | 29 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 304.00 | 935 818.00 | | 953 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 620.00 | 846 645.00 | | 859 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 684.00 | 89 173.00 | | 93 684.00 |
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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 | 380 089.00 | | 94 605.00 | 380 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 356.00 | |
I4 DECREASES Grand Total | | | 474 694.00 | |
IO DECREASES Total including other intangible assets | | | 4 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 074.00 | | | 4 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 442.00 | | 79 822.00 | 349 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 573.00 | | 14 783.00 | 26 573.00 |
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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 | 260 217.00 | 45 986.00 | | 260 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | 41.00 | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 532.00 | 45 945.00 | | 256 532.00 |
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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 | 134 688.00 | 134 688.00 | | 134 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 779.00 | 127 779.00 | | 127 779.00 |
8L Deferred income | 20 257.00 | 20 257.00 | | 20 257.00 |
UL Receivables related to investments | 41 356.00 | | 41 356.00 | 41 356.00 |
UX Other trade receivables | 103 898.00 | 103 898.00 | | 103 898.00 |
VH Loans with a maturity of more than one year at origin | 108 650.00 | 33 572.00 | 75 078.00 | 108 650.00 |
VJ Loans taken out during the year | 54 200.00 | | | 54 200.00 |
VK Loans repaid during the year | 38 182.00 | | | 38 182.00 |
VP Miscellaneous | 263 369.00 | 263 369.00 | | 263 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 711.00 | 72 711.00 | | 72 711.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 694.00 | 370 338.00 | 41 356.00 | 411 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 085.00 | 389 007.00 | 75 078.00 | 464 085.00 |
