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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 | 33 669.00 | 5 183.00 | 28 486.00 | 33 669.00 |
AH Goodwill | 463 148.00 | | 463 148.00 | 463 148.00 |
AP Buildings | 19 595.00 | 6 599.00 | 12 996.00 | 19 595.00 |
AR Technical installations, industrial equipment and tools | 431 686.00 | 422 222.00 | 9 464.00 | 431 686.00 |
AT Other tangible assets | 109 476.00 | 77 123.00 | 32 352.00 | 109 476.00 |
AX Advances and down payments | 3 036.00 | | 3 036.00 | 3 036.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BF Loans | | | | |
BH Other financial assets | 58 701.00 | | 58 701.00 | 58 701.00 |
BJ TOTAL (I) | 1 247 840.00 | 518 281.00 | 729 559.00 | 1 247 840.00 |
BL Raw materials, supplies | 39 884.00 | | 39 884.00 | 39 884.00 |
BT Goods | 27 718.00 | | 27 718.00 | 27 718.00 |
BX Customers and related accounts | 789 274.00 | 16 470.00 | 772 804.00 | 789 274.00 |
BZ Other receivables | 172 982.00 | | 172 982.00 | 172 982.00 |
CD Marketable securities | 886 279.00 | 8 719.00 | 877 560.00 | 886 279.00 |
CF Cash and cash equivalents | 699 983.00 | | 699 983.00 | 699 983.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 2 621 057.00 | 25 190.00 | 2 595 867.00 | 2 621 057.00 |
CO Grand total (0 to V) | 3 868 897.00 | 543 470.00 | 3 325 427.00 | 3 868 897.00 |
CP Shares due in less than one year | 58 701.00 | | | 58 701.00 |
CU Other investments | 115 933.00 | 4 553.00 | 111 380.00 | 115 933.00 |
CX Development or Research and Development Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 163 151.00 | 163 151.00 | | 163 151.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 827 299.00 | 791 674.00 | | 827 299.00 |
DH Retained earnings | 193 083.00 | 193 083.00 | | 193 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 248.00 | 435 625.00 | | 573 248.00 |
DL TOTAL (I) | 1 866 781.00 | 1 693 533.00 | | 1 866 781.00 |
DU Loans and Debts from Credit Institutions (3) | 784 000.00 | 303 979.00 | | 784 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 23 349.00 | | 180.00 |
DW Advances and down payments received on current orders | 49 360.00 | | | 49 360.00 |
DX Trade payables and related accounts | 412 422.00 | 424 360.00 | | 412 422.00 |
DY Tax and social security liabilities | 170 610.00 | 157 628.00 | | 170 610.00 |
EA Other liabilities | 42 074.00 | 20 104.00 | | 42 074.00 |
EC TOTAL (IV) | 1 458 646.00 | 929 420.00 | | 1 458 646.00 |
EE Grand total (I to V) | 3 325 427.00 | 2 622 953.00 | | 3 325 427.00 |
EG Accrued income and payables due within one year | 697 646.00 | 653 949.00 | | 697 646.00 |
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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 | 307 579.00 | 4 594.00 | 312 173.00 | 307 579.00 |
FD Production sold - goods | 2 041 835.00 | 350 026.00 | 2 391 861.00 | 2 041 835.00 |
FG Production sold - services | 88 659.00 | 565.00 | 89 224.00 | 88 659.00 |
FJ Net sales | 2 438 073.00 | 355 185.00 | 2 793 258.00 | 2 438 073.00 |
FO Operating subsidies | | | 7 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 168.00 | |
FQ Other income | | | 3 415.00 | |
FR Total operating income (I) | | | 2 826 297.00 | |
FS Purchases of goods (including customs duties) | | | 3 696.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 937 901.00 | |
FV Inventory change (raw materials and supplies) | | | 50 984.00 | |
FW Other purchases and external expenses | | | 572 976.00 | |
FX Taxes, duties, and similar payments | | | 38 928.00 | |
FY Salaries and Wages | | | 372 631.00 | |
FZ Social Security Contributions | | | 115 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 069.00 | |
GE Other Expenses | | | 8 781.00 | |
GF Total Operating Expenses (II) | | | 2 136 174.00 | |
GG - OPERATING RESULT (I - II) | | | 690 122.00 | |
GK Income from other securities and fixed asset receivables | | | 4 111.00 | |
GL Other interest and similar income | | | 16 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 546.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 28 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200.00 | |
GR Interest and similar expenses | | | 8 283.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 15 479.00 | |
GU Total financial expenses (VI) | | | 24 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | | 26 217.00 | | |
HD Total exceptional income (VII) | | 26 244.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 540.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 4 355.00 | 4 804.00 | | 4 355.00 |
HH Total exceptional expenses (VIII) | 6 355.00 | 5 344.00 | | 6 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 355.00 | 20 900.00 | | -6 355.00 |
HK Income tax | 114 225.00 | 129 462.00 | | 114 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 976.00 | 2 831 612.00 | | 2 854 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 728.00 | 2 395 987.00 | | 2 281 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 248.00 | 435 625.00 | | 573 248.00 |
HP References: Equipment leasing | 5 474.00 | 5 474.00 | | 5 474.00 |
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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 | 1 189 257.00 | | 75 019.00 | 1 189 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 435.00 | 184 630.00 | |
I4 DECREASES Grand Total | | 16 435.00 | 1 247 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 496 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 505.00 | | 8 312.00 | 488 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 307.00 | | 27 486.00 | 536 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 845.00 | | 39 221.00 | 161 845.00 |
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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 | 498 801.00 | 19 480.00 | | 498 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | 4 109.00 | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 127.00 | 15 371.00 | | 495 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 401.00 | 16 069.00 | | 401.00 |
6X Other provisions for depreciation | 16 266.00 | | 7 546.00 | 16 266.00 |
7B Total provisions for depreciation | 16 667.00 | 16 069.00 | 7 546.00 | 16 667.00 |
7C Grand total | 16 667.00 | 16 069.00 | 7 546.00 | 16 667.00 |
UE of which provisions and reversals: - Operating | | 16 069.00 | | |
UG - Financial | | | 7 546.00 | |
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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 | 412 422.00 | 412 422.00 | | 412 422.00 |
8C Staff and Related Accounts | 95 166.00 | 95 166.00 | | 95 166.00 |
8D Social Security and Other Social Organizations | 52 851.00 | 52 851.00 | | 52 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 074.00 | 42 074.00 | | 42 074.00 |
UT Other financial assets | 58 701.00 | 58 701.00 | | 58 701.00 |
UX Other trade receivables | 769 510.00 | 769 510.00 | | 769 510.00 |
UZ Social Security, other social security organizations | 7 770.00 | 7 770.00 | | 7 770.00 |
VA Doubtful or disputed receivables | 19 764.00 | 19 764.00 | | 19 764.00 |
VB VAT | 20 758.00 | 20 758.00 | | 20 758.00 |
VC Group and associates | 88 717.00 | 88 717.00 | | 88 717.00 |
VH Loans with a maturity of more than one year at origin | 784 000.00 | 23 000.00 | 581 000.00 | 784 000.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 119 979.00 | | | 119 979.00 |
VM Income taxes | 49 944.00 | 49 944.00 | | 49 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 070.00 | 18 070.00 | | 18 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 794.00 | 5 794.00 | | 5 794.00 |
VS Prepaid expenses | 4 936.00 | 4 936.00 | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 893.00 | 1 025 893.00 | | 1 025 893.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 286.00 | 648 286.00 | 581 000.00 | 1 409 286.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
