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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 | 18 057.00 | 18 057.00 | | 18 057.00 |
AP Buildings | 28 100.00 | 12 354.00 | 15 746.00 | 28 100.00 |
AR Technical installations, industrial equipment and tools | 378 407.00 | 159 546.00 | 218 861.00 | 378 407.00 |
AT Other tangible assets | 102 455.00 | 61 645.00 | 40 810.00 | 102 455.00 |
AV Fixed assets in progress | 44 376.00 | | 44 376.00 | 44 376.00 |
BB Receivables related to investments | 62 456.00 | | 62 456.00 | 62 456.00 |
BD Other fixed assets | 100 207.00 | | 100 207.00 | 100 207.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 738 032.00 | 251 602.00 | 486 430.00 | 738 032.00 |
BT Goods | 238 639.00 | | 238 639.00 | 238 639.00 |
BV Advances and down payments on orders | 13 672.00 | | 13 672.00 | 13 672.00 |
BX Customers and related accounts | 90 101.00 | 16 807.00 | 73 294.00 | 90 101.00 |
BZ Other receivables | 90 929.00 | | 90 929.00 | 90 929.00 |
CF Cash and cash equivalents | 634 127.00 | | 634 127.00 | 634 127.00 |
CH Prepaid expenses | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 1 069 844.00 | 16 807.00 | 1 053 038.00 | 1 069 844.00 |
CO Grand total (0 to V) | 1 807 877.00 | 268 409.00 | 1 539 468.00 | 1 807 877.00 |
CP Shares due in less than one year | 66 331.00 | | | 66 331.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 816 586.00 | 667 188.00 | | 816 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 343.00 | 209 398.00 | | 219 343.00 |
DJ Investment subsidies | 21 516.00 | 28 688.00 | | 21 516.00 |
DL TOTAL (I) | 1 065 830.00 | 913 659.00 | | 1 065 830.00 |
DU Loans and Debts from Credit Institutions (3) | 119 261.00 | 172 504.00 | | 119 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 030.00 | 83 144.00 | | 86 030.00 |
DW Advances and down payments received on current orders | 23 762.00 | 19 454.00 | | 23 762.00 |
DX Trade payables and related accounts | 218 072.00 | 40 771.00 | | 218 072.00 |
DY Tax and social security liabilities | 26 514.00 | 32 061.00 | | 26 514.00 |
EA Other liabilities | | 7 064.00 | | |
EC TOTAL (IV) | 473 639.00 | 354 998.00 | | 473 639.00 |
EE Grand total (I to V) | 1 539 468.00 | 1 268 656.00 | | 1 539 468.00 |
EG Accrued income and payables due within one year | 408 262.00 | 235 909.00 | | 408 262.00 |
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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 | 979 551.00 | 248 052.00 | 1 227 603.00 | 979 551.00 |
FG Production sold - services | 122 178.00 | 27 261.00 | 149 440.00 | 122 178.00 |
FJ Net sales | 1 101 729.00 | 275 314.00 | 1 377 043.00 | 1 101 729.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | 3 050.00 | |
FR Total operating income (I) | | | 1 383 797.00 | |
FS Purchases of goods (including customs duties) | | | 500 339.00 | |
FT Inventory change (goods) | | | -13 839.00 | |
FU Purchases of raw materials and other supplies | | | 8 792.00 | |
FW Other purchases and external expenses | | | 385 249.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | 133 151.00 | |
FZ Social Security Contributions | | | 24 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 835.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 105 376.00 | |
GG - OPERATING RESULT (I - II) | | | 278 422.00 | |
GK Income from other securities and fixed asset receivables | | | 418.00 | |
GL Other interest and similar income | | | 7 800.00 | |
GP Total financial income (V) | | | 8 218.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 204.00 | 1 024.00 | | 2 204.00 |
HB Exceptional income from capital transactions | 7 172.00 | 7 172.00 | | 7 172.00 |
HD Total exceptional income (VII) | 7 172.00 | 7 172.00 | | 7 172.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 45.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 114.00 | 7 127.00 | | 7 114.00 |
HK Income tax | 70 645.00 | 81 930.00 | | 70 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 187.00 | 1 238 892.00 | | 1 399 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 844.00 | 1 029 494.00 | | 1 179 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 343.00 | 209 398.00 | | 219 343.00 |
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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 | 466 035.00 | | 272 413.00 | 466 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 638.00 | |
I4 DECREASES Grand Total | | 416.00 | 738 032.00 | |
IO DECREASES Total including other intangible assets | | | 18 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 553 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 057.00 | | | 18 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 140.00 | | 177 613.00 | 376 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 838.00 | | 94 800.00 | 71 838.00 |
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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 | 190 125.00 | 61 835.00 | 358.00 | 190 125.00 |
PE DEPRECIATION Total including other intangible assets | 18 057.00 | | | 18 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 068.00 | 61 835.00 | 358.00 | 172 068.00 |
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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 | 218 072.00 | 218 072.00 | | 218 072.00 |
8C Staff and Related Accounts | 16 006.00 | 16 006.00 | | 16 006.00 |
8D Social Security and Other Social Organizations | 9 314.00 | 9 314.00 | | 9 314.00 |
UL Receivables related to investments | 62 456.00 | 62 456.00 | | 62 456.00 |
UT Other financial assets | 3 875.00 | 3 875.00 | | 3 875.00 |
UX Other trade receivables | 68 895.00 | 68 895.00 | | 68 895.00 |
VA Doubtful or disputed receivables | 21 205.00 | 21 205.00 | | 21 205.00 |
VB VAT | 17 364.00 | 17 364.00 | | 17 364.00 |
VC Group and associates | 66 335.00 | 66 335.00 | | 66 335.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 119 089.00 | 53 713.00 | 65 376.00 | 119 089.00 |
VI Group and Associates | 86 030.00 | 86 030.00 | | 86 030.00 |
VK Loans repaid during the year | 53 256.00 | | | 53 256.00 |
VM Income taxes | 7 090.00 | 7 090.00 | | 7 090.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 738.00 | 249 738.00 | | 249 738.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 877.00 | 384 501.00 | 65 376.00 | 449 877.00 |
