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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 417.00 | 2 417.00 | | 2 417.00 |
AR Technical installations, industrial equipment and tools | 629 955.00 | 437 528.00 | 192 426.00 | 629 955.00 |
AT Other tangible assets | 238 316.00 | 165 556.00 | 72 760.00 | 238 316.00 |
AV Fixed assets in progress | 40 445.00 | | 40 445.00 | 40 445.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 911 165.00 | 605 501.00 | 305 663.00 | 911 165.00 |
BL Raw materials, supplies | 54 193.00 | | 54 193.00 | 54 193.00 |
BN Goods in progress | 20 561.00 | | 20 561.00 | 20 561.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 338 635.00 | | 338 635.00 | 338 635.00 |
BZ Other receivables | 14 085.00 | | 14 085.00 | 14 085.00 |
CF Cash and cash equivalents | 354 056.00 | | 354 056.00 | 354 056.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 782 959.00 | | 782 959.00 | 782 959.00 |
CO Grand total (0 to V) | 1 694 124.00 | 605 501.00 | 1 088 623.00 | 1 694 124.00 |
CR Shares due in more than one year | 8 611.00 | | | 8 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 392 493.00 | 392 918.00 | | 392 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 933.00 | 80 574.00 | | 95 933.00 |
DL TOTAL (I) | 499 427.00 | 484 493.00 | | 499 427.00 |
DU Loans and Debts from Credit Institutions (3) | 211 645.00 | 274 537.00 | | 211 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 285.00 | 25 058.00 | | 32 285.00 |
DW Advances and down payments received on current orders | 4 163.00 | 6 273.00 | | 4 163.00 |
DX Trade payables and related accounts | 172 135.00 | 125 810.00 | | 172 135.00 |
DY Tax and social security liabilities | 127 768.00 | 119 934.00 | | 127 768.00 |
EA Other liabilities | 3 460.00 | 6 216.00 | | 3 460.00 |
EB Prepaid income (2) | 37 738.00 | 8 871.00 | | 37 738.00 |
EC TOTAL (IV) | 589 195.00 | 566 701.00 | | 589 195.00 |
EE Grand total (I to V) | 1 088 623.00 | 1 051 195.00 | | 1 088 623.00 |
EG Accrued income and payables due within one year | 441 384.00 | 349 157.00 | | 441 384.00 |
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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 | | | 988.00 | |
FD Production sold - goods | | | 1 531 495.00 | |
FJ Net sales | | | 1 532 483.00 | |
FM Inventory production | | | -9 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 589.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 532 457.00 | |
FS Purchases of goods (including customs duties) | | | 794.00 | |
FU Purchases of raw materials and other supplies | | | 300 258.00 | |
FV Inventory change (raw materials and supplies) | | | -7 347.00 | |
FW Other purchases and external expenses | | | 498 604.00 | |
FX Taxes, duties, and similar payments | | | 9 733.00 | |
FY Salaries and Wages | | | 448 761.00 | |
FZ Social Security Contributions | | | 78 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 582.00 | |
GE Other Expenses | | | 7 206.00 | |
GF Total Operating Expenses (II) | | | 1 424 036.00 | |
GG - OPERATING RESULT (I - II) | | | 108 421.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 509.00 | 1 693.00 | | 17 509.00 |
HB Exceptional income from capital transactions | 625.00 | 100.00 | | 625.00 |
HD Total exceptional income (VII) | 18 134.00 | 1 793.00 | | 18 134.00 |
HE Exceptional expenses on management operations | 116.00 | 1 483.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 1 754.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 3 237.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 018.00 | -1 444.00 | | 18 018.00 |
HK Income tax | 28 157.00 | 16 714.00 | | 28 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 591.00 | 1 463 143.00 | | 1 550 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 657.00 | 1 382 569.00 | | 1 454 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 934.00 | 80 574.00 | | 95 934.00 |
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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 | 880 050.00 | | 60 626.00 | 880 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 29 511.00 | 911 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 511.00 | 908 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 417.00 | | | 2 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 603.00 | | 60 626.00 | 877 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 547 430.00 | 87 582.00 | 29 511.00 | 547 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 013.00 | 87 582.00 | 29 511.00 | 545 013.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
7B Total provisions for depreciation | 7 200.00 | | 7 200.00 | 7 200.00 |
7C Grand total | 7 200.00 | | 7 200.00 | 7 200.00 |
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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 | 172 135.00 | 172 135.00 | | 172 135.00 |
8C Staff and Related Accounts | 31 226.00 | 31 226.00 | | 31 226.00 |
8D Social Security and Other Social Organizations | 18 214.00 | 18 214.00 | | 18 214.00 |
8E Income Taxes | 10 541.00 | 10 541.00 | | 10 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 624.00 | 7 624.00 | | 7 624.00 |
8L Deferred income | 37 738.00 | 37 738.00 | | 37 738.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 338 636.00 | 338 636.00 | | 338 636.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
VB VAT | 12 188.00 | 12 188.00 | | 12 188.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 211 351.00 | 63 540.00 | 147 811.00 | 211 351.00 |
VI Group and Associates | 32 285.00 | 32 285.00 | | 32 285.00 |
VK Loans repaid during the year | 62 904.00 | | | 62 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 179.00 | 354 149.00 | 30.00 | 354 179.00 |
VW VAT | 60 388.00 | 60 388.00 | | 60 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 196.00 | 441 385.00 | 147 811.00 | 589 196.00 |
