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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 | 18 626.00 | 16 103.00 | 2 523.00 | 18 626.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 6 657.00 | | 6 657.00 | 6 657.00 |
AR Technical installations, industrial equipment and tools | 580 708.00 | 533 069.00 | 47 639.00 | 580 708.00 |
AT Other tangible assets | 166 357.00 | 151 835.00 | 14 523.00 | 166 357.00 |
BH Other financial assets | 7 096.00 | | 7 096.00 | 7 096.00 |
BJ TOTAL (I) | 781 444.00 | 701 007.00 | 80 437.00 | 781 444.00 |
BL Raw materials, supplies | 85 407.00 | | 85 407.00 | 85 407.00 |
BX Customers and related accounts | 224 141.00 | 1 514.00 | 222 627.00 | 224 141.00 |
BZ Other receivables | 33 615.00 | | 33 615.00 | 33 615.00 |
CD Marketable securities | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 413 732.00 | | 413 732.00 | 413 732.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 765 154.00 | 1 514.00 | 763 640.00 | 765 154.00 |
CO Grand total (0 to V) | 1 546 598.00 | 702 520.00 | 844 077.00 | 1 546 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 97 818.00 | 162 738.00 | | 97 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 100.00 | 135 080.00 | | 129 100.00 |
DL TOTAL (I) | 418 168.00 | 489 068.00 | | 418 168.00 |
DU Loans and Debts from Credit Institutions (3) | 64 108.00 | 59 960.00 | | 64 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 878.00 | 5 251.00 | | 11 878.00 |
DW Advances and down payments received on current orders | 2 200.00 | 1 079.00 | | 2 200.00 |
DX Trade payables and related accounts | 170 470.00 | 146 055.00 | | 170 470.00 |
DY Tax and social security liabilities | 167 587.00 | 124 099.00 | | 167 587.00 |
EA Other liabilities | 9 666.00 | 5 151.00 | | 9 666.00 |
EC TOTAL (IV) | 425 909.00 | 341 596.00 | | 425 909.00 |
EE Grand total (I to V) | 844 077.00 | 830 664.00 | | 844 077.00 |
EG Accrued income and payables due within one year | 377 632.00 | 296 097.00 | | 377 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 396 021.00 | 3 266.00 | 1 399 287.00 | 1 396 021.00 |
FG Production sold - services | 36 260.00 | 75.00 | 36 335.00 | 36 260.00 |
FJ Net sales | 1 432 280.00 | 3 341.00 | 1 435 621.00 | 1 432 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 836.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 442 748.00 | |
FU Purchases of raw materials and other supplies | | | 259 759.00 | |
FV Inventory change (raw materials and supplies) | | | -16 316.00 | |
FW Other purchases and external expenses | | | 304 314.00 | |
FX Taxes, duties, and similar payments | | | 10 496.00 | |
FY Salaries and Wages | | | 495 155.00 | |
FZ Social Security Contributions | | | 174 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 1 268 195.00 | |
GG - OPERATING RESULT (I - II) | | | 174 553.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 994.00 | 1 239.00 | | 4 994.00 |
HB Exceptional income from capital transactions | 1 500.00 | -125.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | -125.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 608.00 | | |
HH Total exceptional expenses (VIII) | | 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -733.00 | | 1 500.00 |
HK Income tax | 46 758.00 | 43 275.00 | | 46 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 248.00 | 1 564 999.00 | | 1 444 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 149.00 | 1 429 919.00 | | 1 315 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 100.00 | 135 080.00 | | 129 100.00 |
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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 | 767 684.00 | | 26 980.00 | 767 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 096.00 | |
I4 DECREASES Grand Total | | 13 220.00 | 781 444.00 | |
IO DECREASES Total including other intangible assets | | | 27 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 220.00 | 747 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 626.00 | | 6 657.00 | 20 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 962.00 | | 20 323.00 | 739 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 096.00 | | | 7 096.00 |
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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 | 676 023.00 | 38 204.00 | 13 220.00 | 676 023.00 |
PE DEPRECIATION Total including other intangible assets | 14 153.00 | 1 950.00 | | 14 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 870.00 | 36 254.00 | 13 220.00 | 661 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 356.00 | | 1 842.00 | 3 356.00 |
7B Total provisions for depreciation | 3 356.00 | | 1 842.00 | 3 356.00 |
7C Grand total | 3 356.00 | | 1 842.00 | 3 356.00 |
UE of which provisions and reversals: - Operating | | | 1 842.00 | |
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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 | 170 470.00 | 170 470.00 | | 170 470.00 |
8C Staff and Related Accounts | 59 680.00 | 59 680.00 | | 59 680.00 |
8D Social Security and Other Social Organizations | 88 857.00 | 88 857.00 | | 88 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 666.00 | 9 666.00 | | 9 666.00 |
UT Other financial assets | 7 096.00 | | 7 096.00 | 7 096.00 |
UX Other trade receivables | 222 326.00 | 222 326.00 | | 222 326.00 |
UY Staff and related accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
VA Doubtful or disputed receivables | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 15 113.00 | 15 113.00 | | 15 113.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 64 038.00 | 17 961.00 | 46 078.00 | 64 038.00 |
VI Group and Associates | 11 878.00 | 11 878.00 | | 11 878.00 |
VJ Loans taken out during the year | 15 990.00 | | | 15 990.00 |
VK Loans repaid during the year | 11 911.00 | | | 11 911.00 |
VP Miscellaneous | 2 404.00 | 2 404.00 | | 2 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 018.00 | 9 018.00 | | 9 018.00 |
VS Prepaid expenses | 5 219.00 | 5 219.00 | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 071.00 | 262 975.00 | 7 096.00 | 270 071.00 |
VW VAT | 15 168.00 | 15 168.00 | | 15 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 710.00 | 377 632.00 | 46 078.00 | 423 710.00 |
