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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 | 16 155.00 | 14 611.00 | 1 544.00 | 16 155.00 |
AR Technical installations, industrial equipment and tools | 52 494.00 | 49 294.00 | 3 199.00 | 52 494.00 |
AT Other tangible assets | 132 140.00 | 89 728.00 | 42 411.00 | 132 140.00 |
BH Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
BJ TOTAL (I) | 212 220.00 | 153 634.00 | 58 585.00 | 212 220.00 |
BL Raw materials, supplies | 350 046.00 | | 350 046.00 | 350 046.00 |
BX Customers and related accounts | 1 204 160.00 | 45 643.00 | 1 158 516.00 | 1 204 160.00 |
BZ Other receivables | 1 013 667.00 | | 1 013 667.00 | 1 013 667.00 |
CD Marketable securities | 420 280.00 | 3 712.00 | 416 568.00 | 420 280.00 |
CF Cash and cash equivalents | 26 190.00 | | 26 190.00 | 26 190.00 |
CH Prepaid expenses | 12 231.00 | | 12 231.00 | 12 231.00 |
CJ TOTAL (II) | 3 026 576.00 | 49 356.00 | 2 977 220.00 | 3 026 576.00 |
CO Grand total (0 to V) | 3 238 796.00 | 202 990.00 | 3 035 806.00 | 3 238 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 954 951.00 | | | 954 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 548.00 | | | 198 548.00 |
DL TOTAL (I) | 1 208 499.00 | | | 1 208 499.00 |
DU Loans and Debts from Credit Institutions (3) | 402 373.00 | | | 402 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 400.00 | | | 61 400.00 |
DW Advances and down payments received on current orders | 14 515.00 | | | 14 515.00 |
DX Trade payables and related accounts | 1 146 343.00 | | | 1 146 343.00 |
DY Tax and social security liabilities | 178 865.00 | | | 178 865.00 |
EA Other liabilities | 23 808.00 | | | 23 808.00 |
EC TOTAL (IV) | 1 827 306.00 | | | 1 827 306.00 |
EE Grand total (I to V) | 3 035 806.00 | | | 3 035 806.00 |
EG Accrued income and payables due within one year | 1 516 898.00 | | | 1 516 898.00 |
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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 | 4 490 557.00 | 592 399.00 | 5 082 957.00 | 4 490 557.00 |
FG Production sold - services | 81 656.00 | 2 400.00 | 84 056.00 | 81 656.00 |
FJ Net sales | 4 572 214.00 | 594 799.00 | 5 167 014.00 | 4 572 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 446.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 190 524.00 | |
FU Purchases of raw materials and other supplies | | | 3 141 315.00 | |
FV Inventory change (raw materials and supplies) | | | -142 345.00 | |
FW Other purchases and external expenses | | | 1 231 171.00 | |
FX Taxes, duties, and similar payments | | | 33 570.00 | |
FY Salaries and Wages | | | 528 708.00 | |
FZ Social Security Contributions | | | 215 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 320.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 5 033 704.00 | |
GG - OPERATING RESULT (I - II) | | | 156 820.00 | |
GL Other interest and similar income | | | 20 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 670.00 | |
GO Net income from sales of marketable securities | | | 345.00 | |
GP Total financial income (V) | | | 24 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 125.00 | |
GR Interest and similar expenses | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 6 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 951.00 | | | 22 951.00 |
HA Exceptional income from management transactions | 23 058.00 | | | 23 058.00 |
HB Exceptional income from capital transactions | 18 425.00 | | | 18 425.00 |
HD Total exceptional income (VII) | 41 483.00 | | | 41 483.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 18 044.00 | | | 18 044.00 |
HH Total exceptional expenses (VIII) | 18 188.00 | | | 18 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 294.00 | | | 23 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 256 881.00 | | | 5 256 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 332.00 | | | 5 058 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 548.00 | | | 198 548.00 |
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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 | 262 887.00 | | 10 416.00 | 262 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 925.00 | 11 430.00 | |
I4 DECREASES Grand Total | | 61 084.00 | 212 220.00 | |
IO DECREASES Total including other intangible assets | | | 16 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 159.00 | 184 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 789.00 | | 2 366.00 | 13 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 743.00 | | 8 050.00 | 234 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 355.00 | | | 14 355.00 |
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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 | 167 554.00 | 25 321.00 | 39 240.00 | 167 554.00 |
PE DEPRECIATION Total including other intangible assets | 13 789.00 | 822.00 | | 13 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 765.00 | 24 499.00 | 39 240.00 | 153 765.00 |
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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 | 1 146 343.00 | 1 146 343.00 | | 1 146 343.00 |
8D Social Security and Other Social Organizations | 178 866.00 | 178 866.00 | | 178 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 209.00 | 85 209.00 | | 85 209.00 |
UT Other financial assets | 11 430.00 | | 11 430.00 | 11 430.00 |
UX Other trade receivables | 1 204 161.00 | 1 204 161.00 | | 1 204 161.00 |
VH Loans with a maturity of more than one year at origin | 402 374.00 | 106 481.00 | 295 893.00 | 402 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 667.00 | 1 013 667.00 | | 1 013 667.00 |
VS Prepaid expenses | 12 231.00 | 12 231.00 | | 12 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 489.00 | 2 230 059.00 | 11 430.00 | 2 241 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 792.00 | 1 516 899.00 | 295 893.00 | 1 812 792.00 |
