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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 | 3 303.00 | 265.00 | 3 038.00 | 3 303.00 |
AH Goodwill | 939.00 | 323.00 | 616.00 | 939.00 |
AR Technical installations, industrial equipment and tools | 207 176.00 | 91 826.00 | 115 350.00 | 207 176.00 |
AT Other tangible assets | 144 293.00 | 82 982.00 | 61 311.00 | 144 293.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 9 028.00 | | 9 028.00 | 9 028.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 370 639.00 | 175 397.00 | 195 241.00 | 370 639.00 |
BL Raw materials, supplies | 28 683.00 | | 28 683.00 | 28 683.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 304 730.00 | | 304 730.00 | 304 730.00 |
BZ Other receivables | 8 134.00 | | 8 134.00 | 8 134.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 316 040.00 | | 316 040.00 | 316 040.00 |
CH Prepaid expenses | 18 340.00 | | 18 340.00 | 18 340.00 |
CJ TOTAL (II) | 692 211.00 | | 692 211.00 | 692 211.00 |
CO Grand total (0 to V) | 1 062 850.00 | 175 397.00 | 887 452.00 | 1 062 850.00 |
CP Shares due in less than one year | 9 028.00 | | | 9 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 673.00 | 148 068.00 | | 200 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 193.00 | 82 605.00 | | 132 193.00 |
DJ Investment subsidies | 1 477.00 | 2 311.00 | | 1 477.00 |
DL TOTAL (I) | 342 727.00 | 241 368.00 | | 342 727.00 |
DU Loans and Debts from Credit Institutions (3) | 142 536.00 | 78 648.00 | | 142 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 794.00 | 639.00 | | 27 794.00 |
DW Advances and down payments received on current orders | 2 450.00 | 2 450.00 | | 2 450.00 |
DX Trade payables and related accounts | 206 441.00 | 175 728.00 | | 206 441.00 |
DY Tax and social security liabilities | 135 109.00 | 146 206.00 | | 135 109.00 |
DZ Fixed asset liabilities and related accounts | | 5 600.00 | | |
EA Other liabilities | 30 395.00 | 36 180.00 | | 30 395.00 |
EC TOTAL (IV) | 544 725.00 | 445 452.00 | | 544 725.00 |
EE Grand total (I to V) | 887 452.00 | 686 820.00 | | 887 452.00 |
EI Including equity loans | 27 794.00 | | | 27 794.00 |
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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 | 2 432 650.00 | | 2 432 650.00 | 2 432 650.00 |
FJ Net sales | 2 432 650.00 | | 2 432 650.00 | 2 432 650.00 |
FO Operating subsidies | | | 5 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 214.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 445 145.00 | |
FU Purchases of raw materials and other supplies | | | 964 311.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 433 194.00 | |
FX Taxes, duties, and similar payments | | | 27 307.00 | |
FY Salaries and Wages | | | 539 645.00 | |
FZ Social Security Contributions | | | 262 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 474.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 2 270 328.00 | |
GG - OPERATING RESULT (I - II) | | | 174 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | 259.00 | | 780.00 |
HB Exceptional income from capital transactions | 6 234.00 | 16 274.00 | | 6 234.00 |
HD Total exceptional income (VII) | 7 014.00 | 16 533.00 | | 7 014.00 |
HE Exceptional expenses on management operations | 3 154.00 | 6 230.00 | | 3 154.00 |
HF Exceptional expenses on capital transactions | 4 282.00 | 20 943.00 | | 4 282.00 |
HH Total exceptional expenses (VIII) | 7 436.00 | 27 173.00 | | 7 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -10 640.00 | | -422.00 |
HK Income tax | 40 758.00 | 16 106.00 | | 40 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 430.00 | 2 327 264.00 | | 2 452 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 237.00 | 2 244 660.00 | | 2 320 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 193.00 | 82 605.00 | | 132 193.00 |
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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 | 283 935.00 | | 111 362.00 | 283 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 928.00 | |
I4 DECREASES Grand Total | | 24 658.00 | 370 639.00 | |
IO DECREASES Total including other intangible assets | | 665.00 | 4 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 993.00 | 351 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604.00 | | 3 303.00 | 1 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 192.00 | | 106 270.00 | 269 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 139.00 | | 1 789.00 | 13 139.00 |
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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 | 151 300.00 | 44 474.00 | 20 376.00 | 151 300.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 578.00 | 665.00 | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 624.00 | 43 895.00 | 19 711.00 | 150 624.00 |
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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 | 206 441.00 | 206 441.00 | | 206 441.00 |
8C Staff and Related Accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
8D Social Security and Other Social Organizations | 53 087.00 | 53 087.00 | | 53 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 395.00 | 30 395.00 | | 30 395.00 |
UP Loans | 9 028.00 | 9 028.00 | | 9 028.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 304 730.00 | 304 730.00 | | 304 730.00 |
VB VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VG Loans with a maturity of up to one year at origin | 14 912.00 | 14 912.00 | | 14 912.00 |
VH Loans with a maturity of more than one year at origin | 127 624.00 | 46 678.00 | 80 947.00 | 127 624.00 |
VI Group and Associates | 27 794.00 | 27 794.00 | | 27 794.00 |
VJ Loans taken out during the year | 103 162.00 | | | 103 162.00 |
VK Loans repaid during the year | 39 274.00 | | | 39 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 826.00 | 7 826.00 | | 7 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 18 340.00 | 18 340.00 | | 18 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 832.00 | 340 232.00 | 5 600.00 | 345 832.00 |
VW VAT | 66 518.00 | 66 518.00 | | 66 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 276.00 | 461 329.00 | 80 947.00 | 542 276.00 |
