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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AP Buildings | 68 669.00 | 68 669.00 | | 68 669.00 |
AR Technical installations, industrial equipment and tools | 219 088.00 | 155 598.00 | 63 490.00 | 219 088.00 |
AT Other tangible assets | 251 363.00 | 237 037.00 | 14 326.00 | 251 363.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 550 861.00 | 466 563.00 | 84 298.00 | 550 861.00 |
BL Raw materials, supplies | 8 986.00 | | 8 986.00 | 8 986.00 |
BT Goods | 257 964.00 | 33 640.00 | 224 324.00 | 257 964.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 173 335.00 | 6 654.00 | 166 682.00 | 173 335.00 |
BZ Other receivables | 24 791.00 | | 24 791.00 | 24 791.00 |
CF Cash and cash equivalents | 136 356.00 | | 136 356.00 | 136 356.00 |
CH Prepaid expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 607 596.00 | 40 294.00 | 567 302.00 | 607 596.00 |
CO Grand total (0 to V) | 1 158 457.00 | 506 857.00 | 651 600.00 | 1 158 457.00 |
CR Shares due in more than one year | 7 984.00 | | | 7 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 265 980.00 | 263 050.00 | | 265 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 103.00 | 37 610.00 | | 35 103.00 |
DL TOTAL (I) | 357 183.00 | 356 760.00 | | 357 183.00 |
DU Loans and Debts from Credit Institutions (3) | 29 177.00 | 41 211.00 | | 29 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 446.00 | | | 10 446.00 |
DW Advances and down payments received on current orders | 13 187.00 | 8 300.00 | | 13 187.00 |
DX Trade payables and related accounts | 138 009.00 | 153 920.00 | | 138 009.00 |
DY Tax and social security liabilities | 84 435.00 | 72 728.00 | | 84 435.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 8 792.00 | | 4 800.00 |
EA Other liabilities | 14 363.00 | 8 985.00 | | 14 363.00 |
EC TOTAL (IV) | 294 417.00 | 293 936.00 | | 294 417.00 |
EE Grand total (I to V) | 651 600.00 | 650 695.00 | | 651 600.00 |
EG Accrued income and payables due within one year | 272 627.00 | 265 130.00 | | 272 627.00 |
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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 | 1 724 312.00 | | 1 724 312.00 | 1 724 312.00 |
FG Production sold - services | 482 995.00 | | 482 995.00 | 482 995.00 |
FJ Net sales | 2 207 307.00 | | 2 207 307.00 | 2 207 307.00 |
FN Capitalized production | | | 6 089.00 | |
FO Operating subsidies | | | 11 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 672.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 284 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 701.00 | |
FT Inventory change (goods) | | | 27 051.00 | |
FU Purchases of raw materials and other supplies | | | 6 935.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 257 080.00 | |
FX Taxes, duties, and similar payments | | | 8 698.00 | |
FY Salaries and Wages | | | 337 849.00 | |
FZ Social Security Contributions | | | 100 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 726.00 | |
GE Other Expenses | | | 10 200.00 | |
GF Total Operating Expenses (II) | | | 2 258 314.00 | |
GG - OPERATING RESULT (I - II) | | | 26 649.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 730.00 | 21 436.00 | | 25 730.00 |
A4 Equity method investments | | 400.00 | | |
HA Exceptional income from management transactions | 5 679.00 | 3 296.00 | | 5 679.00 |
HB Exceptional income from capital transactions | 18 296.00 | 2 531.00 | | 18 296.00 |
HD Total exceptional income (VII) | 23 975.00 | 5 827.00 | | 23 975.00 |
HE Exceptional expenses on management operations | 806.00 | 4 217.00 | | 806.00 |
HF Exceptional expenses on capital transactions | 6 395.00 | 1 071.00 | | 6 395.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | 5 289.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 774.00 | 538.00 | | 16 774.00 |
HK Income tax | 6 809.00 | 3 608.00 | | 6 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 058.00 | 2 222 601.00 | | 2 309 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 955.00 | 2 184 991.00 | | 2 273 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 103.00 | 37 610.00 | | 35 103.00 |
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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 | 553 693.00 | | 24 678.00 | 553 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 27 510.00 | 550 861.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 510.00 | 539 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 951.00 | | 24 678.00 | 541 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 457 837.00 | 29 842.00 | 21 115.00 | 457 837.00 |
PE DEPRECIATION Total including other intangible assets | 5 259.00 | | | 5 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 577.00 | 29 842.00 | 21 115.00 | 452 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 942.00 | 33 640.00 | 33 942.00 | 33 942.00 |
6T Receivables | 2 568.00 | 4 086.00 | | 2 568.00 |
7B Total provisions for depreciation | 36 510.00 | 37 726.00 | 33 942.00 | 36 510.00 |
7C Grand total | 36 510.00 | 37 726.00 | 33 942.00 | 36 510.00 |
UE of which provisions and reversals: - Operating | | 37 726.00 | 33 942.00 | |
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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 | 10 446.00 | 5 223.00 | 5 223.00 | 10 446.00 |
8B Suppliers and Related Accounts | 138 009.00 | 138 009.00 | | 138 009.00 |
8C Staff and Related Accounts | 28 975.00 | 28 975.00 | | 28 975.00 |
8D Social Security and Other Social Organizations | 29 141.00 | 29 141.00 | | 29 141.00 |
8E Income Taxes | 2 801.00 | 2 801.00 | | 2 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 363.00 | 14 363.00 | | 14 363.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 165 351.00 | 165 351.00 | | 165 351.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
VB VAT | 11 035.00 | 11 035.00 | | 11 035.00 |
VC Group and associates | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 28 806.00 | 12 239.00 | 16 567.00 | 28 806.00 |
VJ Loans taken out during the year | 16 350.00 | | | 16 350.00 |
VK Loans repaid during the year | 17 985.00 | | | 17 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 129.00 | 13 129.00 | | 13 129.00 |
VS Prepaid expenses | 5 664.00 | 5 664.00 | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 550.00 | 195 806.00 | 8 744.00 | 204 550.00 |
VW VAT | 20 780.00 | 20 780.00 | | 20 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 230.00 | 259 440.00 | 21 790.00 | 281 230.00 |
